From c46b58b35a11a884e557619c9216ea70f05f2f4b Mon Sep 17 00:00:00 2001 From: TimelordUK Date: Tue, 12 Aug 2025 14:06:33 +0100 Subject: [PATCH 1/6] feat(v29): complete column search migration and fix display issues - Remove all duplicate column search operations from buffer - Migrate all column search functionality to AppStateContainer exclusively - Fix Results title corruption with robust string building - Add compact number formatting (10k, 1.5M, etc.) - Add cursor coordinates (x,y) to status line in Results mode - Remove unused ColumnSearchState from buffer.rs - Clean up all buffer column search methods from BufferAPI trait The column search state is now completely centralized in AppStateContainer with zero duplication. All operations flow through proper state management. Display improvements: - Results title no longer gets corrupted when applying WHERE conditions - Compact row counts for immediate readability (10.1k vs 10100) - Cursor position shown as (column,row) in status line for precise navigation --- sql-cli/src/buffer.rs | 63 +------ sql-cli/src/datatable_buffer.rs | 35 +--- sql-cli/src/enhanced_tui.rs | 240 +++++++++++++++------------ sql-cli/src/state_manager.rs | 11 +- sql-cli/test_display_fix.csv | 7 + sql-cli/test_display_improvements.md | 51 ++++++ sql-cli/test_v29_column_search.csv | 7 + 7 files changed, 216 insertions(+), 198 deletions(-) create mode 100644 sql-cli/test_display_fix.csv create mode 100644 sql-cli/test_display_improvements.md create mode 100644 sql-cli/test_v29_column_search.csv diff --git a/sql-cli/src/buffer.rs b/sql-cli/src/buffer.rs index e1edd608..9422541a 100644 --- a/sql-cli/src/buffer.rs +++ b/sql-cli/src/buffer.rs @@ -116,12 +116,7 @@ impl Default for SearchState { } } -#[derive(Clone)] -pub struct ColumnSearchState { - pub pattern: String, - pub matching_columns: Vec<(usize, String)>, // (index, column_name) - pub current_match: usize, -} +// ColumnSearchState: MIGRATED to AppStateContainer #[derive(Clone, Debug)] pub enum ColumnType { @@ -148,15 +143,7 @@ pub struct ColumnStatistics { pub median: Option, } -impl Default for ColumnSearchState { - fn default() -> Self { - Self { - pattern: String::new(), - matching_columns: Vec::new(), - current_match: 0, - } - } -} +// ColumnSearchState Default impl: MIGRATED to AppStateContainer // pub type ColumnStatistics = std::collections::BTreeMap; // Replaced with struct @@ -223,13 +210,6 @@ pub trait BufferAPI { fn clear_search_state(&mut self); // --- Column Search --- - fn get_column_search_pattern(&self) -> String; - fn set_column_search_pattern(&mut self, pattern: String); - fn get_column_search_matches(&self) -> &Vec<(usize, String)>; - fn set_column_search_matches(&mut self, matches: Vec<(usize, String)>); - fn get_column_search_current_match(&self) -> usize; - fn set_column_search_current_match(&mut self, index: usize); - fn clear_column_search(&mut self); // --- Column Statistics --- fn get_column_stats(&self) -> Option<&ColumnStatistics>; @@ -379,7 +359,7 @@ pub struct Buffer { pub filter_state: FilterState, pub fuzzy_filter_state: FuzzyFilterState, pub search_state: SearchState, - pub column_search_state: ColumnSearchState, + // column_search_state: MIGRATED to AppStateContainer pub column_stats: Option, pub filtered_data: Option>>, @@ -611,35 +591,6 @@ impl BufferAPI for Buffer { } // --- Column Search --- - fn get_column_search_pattern(&self) -> String { - self.column_search_state.pattern.clone() - } - - fn set_column_search_pattern(&mut self, pattern: String) { - self.column_search_state.pattern = pattern; - } - - fn get_column_search_matches(&self) -> &Vec<(usize, String)> { - &self.column_search_state.matching_columns - } - - fn set_column_search_matches(&mut self, matches: Vec<(usize, String)>) { - self.column_search_state.matching_columns = matches; - } - - fn get_column_search_current_match(&self) -> usize { - self.column_search_state.current_match - } - - fn set_column_search_current_match(&mut self, index: usize) { - self.column_search_state.current_match = index; - } - - fn clear_column_search(&mut self) { - self.column_search_state.pattern.clear(); - self.column_search_state.matching_columns.clear(); - self.column_search_state.current_match = 0; - } fn get_column_stats(&self) -> Option<&ColumnStatistics> { self.column_stats.as_ref() @@ -1033,11 +984,11 @@ impl BufferAPI for Buffer { output.push_str("\n--- Column Search ---\n"); output.push_str(&format!( "Column Search Pattern: '{}'\n", - self.column_search_state.pattern + "".to_string() // Column search migrated to AppStateContainer )); output.push_str(&format!( "Matching Columns: {:?}\n", - self.column_search_state.matching_columns + Vec::<(usize, String)>::new() // Column search migrated to AppStateContainer )); output.push_str("\n--- Sorting ---\n"); output.push_str(&format!("Sort Column: {:?}\n", self.sort_state.column)); @@ -1222,7 +1173,7 @@ impl Buffer { filter_state: FilterState::default(), fuzzy_filter_state: FuzzyFilterState::default(), search_state: SearchState::default(), - column_search_state: ColumnSearchState::default(), + // column_search_state: MIGRATED to AppStateContainer column_stats: None, filtered_data: None, @@ -1540,7 +1491,7 @@ impl Clone for Buffer { filter_state: self.filter_state.clone(), fuzzy_filter_state: self.fuzzy_filter_state.clone(), search_state: self.search_state.clone(), - column_search_state: self.column_search_state.clone(), + // column_search_state: MIGRATED to AppStateContainer filtered_data: self.filtered_data.clone(), column_widths: self.column_widths.clone(), scroll_offset: self.scroll_offset, diff --git a/sql-cli/src/datatable_buffer.rs b/sql-cli/src/datatable_buffer.rs index 9eaaf62e..95f87e60 100644 --- a/sql-cli/src/datatable_buffer.rs +++ b/sql-cli/src/datatable_buffer.rs @@ -1,7 +1,8 @@ use crate::api_client::QueryResponse; +use crate::app_state_container::ColumnSearchState; use crate::buffer::{ - AppMode, BufferAPI, ColumnSearchState, ColumnStatistics, EditMode, FilterState, - FuzzyFilterState, SearchState, SortOrder, SortState, + AppMode, BufferAPI, ColumnStatistics, EditMode, FilterState, FuzzyFilterState, SearchState, + SortOrder, SortState, }; use crate::csv_datasource::CsvApiClient; use crate::datatable::DataTable; @@ -434,35 +435,7 @@ impl BufferAPI for DataTableBuffer { } // --- Column Search --- - fn get_column_search_pattern(&self) -> String { - self.column_search_state.pattern.clone() - } - - fn set_column_search_pattern(&mut self, pattern: String) { - self.column_search_state.pattern = pattern; - } - - fn get_column_search_matches(&self) -> &Vec<(usize, String)> { - &self.column_search_state.matching_columns - } - - fn set_column_search_matches(&mut self, matches: Vec<(usize, String)>) { - self.column_search_state.matching_columns = matches; - } - - fn get_column_search_current_match(&self) -> usize { - self.column_search_state.current_match - } - - fn set_column_search_current_match(&mut self, index: usize) { - self.column_search_state.current_match = index; - } - - fn clear_column_search(&mut self) { - self.column_search_state.pattern.clear(); - self.column_search_state.matching_columns.clear(); - self.column_search_state.current_match = 0; - } + // Column search methods: MIGRATED to AppStateContainer // --- Column Statistics --- fn get_column_stats(&self) -> Option<&ColumnStatistics> { diff --git a/sql-cli/src/enhanced_tui.rs b/sql-cli/src/enhanced_tui.rs index fd54231c..ce8b7683 100644 --- a/sql-cli/src/enhanced_tui.rs +++ b/sql-cli/src/enhanced_tui.rs @@ -202,6 +202,38 @@ impl EnhancedTuiApp { // --- State Container Access --- // Helper methods for accessing the state container during migration + /// Format numbers in a compact way (1000 -> 1k, 1500000 -> 1.5M, etc.) + fn format_number_compact(n: usize) -> String { + if n < 1000 { + n.to_string() + } else if n < 1000000 { + let k = n as f64 / 1000.0; + if k.fract() == 0.0 { + format!("{}k", k as usize) + } else if k < 10.0 { + format!("{:.1}k", k) + } else { + format!("{}k", k as usize) + } + } else if n < 1000000000 { + let m = n as f64 / 1000000.0; + if m.fract() == 0.0 { + format!("{}M", m as usize) + } else if m < 10.0 { + format!("{:.1}M", m) + } else { + format!("{}M", m as usize) + } + } else { + let b = n as f64 / 1000000000.0; + if b.fract() == 0.0 { + format!("{}B", b as usize) + } else { + format!("{:.1}B", b) + } + } + } + /// Check if help is visible fn is_help_visible(&self) -> bool { self.state_container.is_help_visible() @@ -2024,8 +2056,7 @@ impl EnhancedTuiApp { // Use AppStateContainer for column search self.state_container.start_column_search(pattern.clone()); - self.buffer_mut().set_column_search_pattern(pattern.clone()); - // Pattern is now stored in AppStateContainer via search_columns() + // Pattern is now stored in AppStateContainer via start_column_search() self.search_columns(); // IMPORTANT: Ensure we stay in ColumnSearch mode after search @@ -2096,10 +2127,7 @@ impl EnhancedTuiApp { // Use AppStateContainer to clear column search self.state_container.clear_column_search(); - self.buffer_mut().set_column_search_pattern(String::new()); - self.buffer_mut().set_column_search_matches(Vec::new()); - self.buffer_mut().set_column_search_current_match(0); - // Pattern is cleared in AppStateContainer via clear_column_search() + // All column search state is now managed by AppStateContainer } } @@ -2133,8 +2161,7 @@ impl EnhancedTuiApp { self.buffer_mut().set_fuzzy_filter_pattern(pattern); } SearchMode::ColumnSearch => { - self.buffer_mut().set_column_search_pattern(pattern.clone()); - // Pattern is now stored in AppStateContainer + // Pattern is stored in AppStateContainer via start_column_search } } } @@ -2265,12 +2292,6 @@ impl EnhancedTuiApp { AppMode::ColumnSearch => { // Clear column search state using AppStateContainer self.state_container.clear_column_search(); - // Clear local and buffer state for compatibility - self.buffer_mut().set_column_search_pattern(String::new()); - self.buffer_mut().set_column_search_matches(Vec::new()); - self.buffer_mut().set_column_search_current_match(0); - // Clear column search in AppStateContainer - self.state_container.clear_column_search(); // The widget will restore the original SQL that was saved when entering the mode debug!(target: "search", "ColumnSearch Cancel: Exiting without modifying input_text"); debug!(target: "search", "ColumnSearch Cancel: last_query='{}', will restore saved SQL from widget", self.buffer().get_last_query()); @@ -2499,22 +2520,19 @@ impl EnhancedTuiApp { self.input = tui_input::Input::new(text.clone()).with_cursor(cursor); } - // Cancel column search and return to results - transaction block + // Cancel column search and return to results + self.state_container.clear_column_search(); { let mut buffer = self.buffer_mut(); buffer.set_mode(AppMode::Results); - buffer.set_column_search_pattern(String::new()); - buffer.set_column_search_matches(Vec::new()); buffer.set_status_message("Column search cancelled".to_string()); } } KeyCode::Enter => { // Jump to first matching column - if !self.buffer().get_column_search_matches().clone().is_empty() { - let (column_index, column_name) = - self.buffer().get_column_search_matches().clone() - [self.buffer().get_column_search_current_match()] - .clone(); + if let Some((column_index, column_name)) = + self.state_container.accept_column_match() + { self.buffer_mut().set_current_column(column_index); self.buffer_mut() .set_status_message(format!("Jumped to column: {}", column_name)); @@ -2537,17 +2555,15 @@ impl EnhancedTuiApp { } KeyCode::Tab => { // Next match (Tab only, not 'n' to allow typing 'n' in search) - if !self.buffer().get_column_search_matches().clone().is_empty() { - let matches_len = self.buffer().get_column_search_matches().clone().len(); - let current = self.buffer().get_column_search_current_match(); - self.buffer_mut() - .set_column_search_current_match((current + 1) % matches_len); - let (column_index, column_name) = - self.buffer().get_column_search_matches().clone() - [self.buffer().get_column_search_current_match()] - .clone(); - let current_match = self.buffer().get_column_search_current_match() + 1; - let total_matches = self.buffer().get_column_search_matches().clone().len(); + if let Some((column_index, column_name)) = self.state_container.next_column_match() + { + let (current_match, total_matches) = { + let column_search = self.state_container.column_search(); + ( + column_search.current_match + 1, + column_search.matching_columns.len(), + ) + }; self.buffer_mut().set_current_column(column_index); self.buffer_mut().set_status_message(format!( "Column {} of {}: {}", @@ -2557,22 +2573,16 @@ impl EnhancedTuiApp { } KeyCode::BackTab => { // Previous match (Shift+Tab only, not 'N' to allow typing 'N' in search) - if !self.buffer().get_column_search_matches().clone().is_empty() { - let current = self.buffer().get_column_search_current_match(); - if current == 0 { - let matches_len = self.buffer().get_column_search_matches().clone().len(); - self.buffer_mut() - .set_column_search_current_match(matches_len - 1); - } else { - self.buffer_mut() - .set_column_search_current_match(current - 1); - } - let (column_index, column_name) = - self.buffer().get_column_search_matches().clone() - [self.buffer().get_column_search_current_match()] - .clone(); - let current_match = self.buffer().get_column_search_current_match() + 1; - let total_matches = self.buffer().get_column_search_matches().clone().len(); + if let Some((column_index, column_name)) = + self.state_container.previous_column_match() + { + let (current_match, total_matches) = { + let column_search = self.state_container.column_search(); + ( + column_search.current_match + 1, + column_search.matching_columns.len(), + ) + }; self.buffer_mut().set_current_column(column_index); self.buffer_mut().set_status_message(format!( "Column {} of {}: {}", @@ -2581,17 +2591,17 @@ impl EnhancedTuiApp { } } KeyCode::Backspace => { - let mut pattern = self.buffer().get_column_search_pattern(); + let mut pattern = self.state_container.column_search().pattern.clone(); pattern.pop(); - self.buffer_mut().set_column_search_pattern(pattern.clone()); + self.state_container.start_column_search(pattern.clone()); // Also update input to keep it in sync for rendering self.set_input_text_with_cursor(pattern.clone(), pattern.len()); self.update_column_search(); } KeyCode::Char(c) => { - let mut pattern = self.buffer().get_column_search_pattern(); + let mut pattern = self.state_container.column_search().pattern.clone(); pattern.push(c); - self.buffer_mut().set_column_search_pattern(pattern.clone()); + self.state_container.start_column_search(pattern.clone()); // Also update input to keep it in sync for rendering self.set_input_text_with_cursor(pattern.clone(), pattern.len()); self.update_column_search(); @@ -3995,16 +4005,11 @@ impl EnhancedTuiApp { debug!(target: "search", "Setting status: {}", status_msg); self.buffer_mut().set_status_message(status_msg); - // Also update buffer's column search matches - self.buffer_mut() - .set_column_search_matches(matching_columns.clone()); - self.buffer_mut().set_column_search_current_match(0); - self.buffer_mut().set_current_column(matching_columns[0].0); + // Column search matches are now managed by AppStateContainer } else { let status_msg = format!("No columns matching '{}'", pattern); debug!(target: "search", "Setting status: {}", status_msg); self.buffer_mut().set_status_message(status_msg); - self.buffer_mut().set_column_search_matches(Vec::new()); } // Matching columns are now stored in AppStateContainer @@ -4030,9 +4035,7 @@ impl EnhancedTuiApp { current_match, total_matches, col_name )); - // Update buffer's column search state for compatibility - self.buffer_mut() - .set_column_search_current_match(current_match - 1); + // Column search state is now managed by AppStateContainer // State is now managed in AppStateContainer } @@ -4059,9 +4062,7 @@ impl EnhancedTuiApp { current_match, total_matches, col_name )); - // Update buffer's column search state for compatibility - self.buffer_mut() - .set_column_search_current_match(current_match - 1); + // Column search state is now managed by AppStateContainer // State is now managed in AppStateContainer } @@ -4181,37 +4182,41 @@ impl EnhancedTuiApp { if let Some(obj) = first_row.as_object() { let headers: Vec<&str> = obj.keys().map(|k| k.as_str()).collect(); - // Find matching columns (case-insensitive) - let pattern = self.buffer().get_column_search_pattern().to_lowercase(); - let mut matching_columns = Vec::new(); - - for (index, header) in headers.iter().enumerate() { - if header.to_lowercase().contains(&pattern) { - matching_columns.push((index, header.to_string())); - } - } + // Create columns list for AppStateContainer + let columns: Vec<(String, usize)> = headers + .iter() + .enumerate() + .map(|(idx, name)| (name.to_string(), idx)) + .collect(); - self.buffer_mut() - .set_column_search_matches(matching_columns); - self.buffer_mut().set_column_search_current_match(0); + // Update matches in AppStateContainer + let pattern = self.state_container.column_search().pattern.clone(); + self.state_container + .update_column_search_matches(&columns, &pattern); // Update status message - if self.buffer().get_column_search_pattern().is_empty() { + if pattern.is_empty() { self.buffer_mut() .set_status_message("Enter column name to search".to_string()); - } else if self.buffer().get_column_search_matches().clone().is_empty() { - let pattern = self.buffer().get_column_search_pattern(); - self.buffer_mut() - .set_status_message(format!("No columns match '{}'", pattern)); } else { - let (column_index, column_name) = - self.buffer().get_column_search_matches().clone()[0].clone(); - let matches_len = self.buffer().get_column_search_matches().clone().len(); - self.buffer_mut().set_current_column(column_index); - self.buffer_mut().set_status_message(format!( - "Column 1 of {}: {} (Tab=next, Enter=select)", - matches_len, column_name - )); + let (matching_columns, matches_len) = { + let column_search = self.state_container.column_search(); + ( + column_search.matching_columns.clone(), + column_search.matching_columns.len(), + ) + }; + if matching_columns.is_empty() { + self.buffer_mut() + .set_status_message(format!("No columns match '{}'", pattern)); + } else { + let (column_index, column_name) = matching_columns[0].clone(); + self.buffer_mut().set_current_column(column_index); + self.buffer_mut().set_status_message(format!( + "Column 1 of {}: {} (Tab=next, Enter=select)", + matches_len, column_name + )); + } } } else { self.buffer_mut() @@ -4725,8 +4730,8 @@ impl EnhancedTuiApp { } AppMode::ColumnSearch => { let input_text = self.get_input_text(); - self.buffer_mut().set_column_search_pattern(input_text); - // TODO: self.search_columns(); + self.state_container.start_column_search(input_text); + // Column search pattern is now in AppStateContainer } _ => {} } @@ -5280,6 +5285,14 @@ impl EnhancedTuiApp { Style::default().fg(Color::White), )); + // Add cursor coordinates (x,y) - column and row position + let current_col = self.buffer().get_current_column() + 1; // Make it 1-based + spans.push(Span::raw(" ")); + spans.push(Span::styled( + format!("({},{})", current_col, selected), + Style::default().fg(Color::DarkGray), + )); + // Column information if let Some(results) = self.buffer().get_results() { if let Some(first_row) = results.data.first() { @@ -5926,16 +5939,35 @@ impl EnhancedTuiApp { // Build the table with conditional row highlighting let mut table = Table::new(rows, constraints) .header(Row::new(header_cells).height(1)) - .block(Block::default() - .borders(Borders::ALL) - .title(format!("Results ({} rows) - {} pinned, {} visible of {} | Viewport rows {}-{} (selected: {}) | Use h/l to scroll", - total_rows, - self.buffer().get_pinned_columns().clone().len(), - visible_columns.len(), - headers.len(), - row_viewport_start + 1, - row_viewport_end, - selected_row + 1))); + .block(Block::default().borders(Borders::ALL).title({ + // Create a stable, corruption-resistant title string + let row_count = Self::format_number_compact(total_rows); + let pinned = self.buffer().get_pinned_columns().len(); + let visible = visible_columns.len(); + let total = headers.len(); + let start = row_viewport_start + 1; + let end = row_viewport_end; + let current = selected_row + 1; + + // Use String::new() and push_str to avoid format! macro issues + let mut title = String::with_capacity(128); + title.push_str("Results ("); + title.push_str(&row_count); + title.push_str(" rows) - "); + title.push_str(&pinned.to_string()); + title.push_str(" pinned, "); + title.push_str(&visible.to_string()); + title.push_str(" visible of "); + title.push_str(&total.to_string()); + title.push_str(" | Viewport "); + title.push_str(&start.to_string()); + title.push_str("-"); + title.push_str(&end.to_string()); + title.push_str(" (row: "); + title.push_str(¤t.to_string()); + title.push_str(")"); + title + })); // Only apply row highlighting in row mode if self.get_selection_mode() == SelectionMode::Row { @@ -6772,10 +6804,6 @@ impl EnhancedTuiApp { let column_search = self.state_container.column_search(); debug_info.push_str("\n========== COLUMN SEARCH STATE ==========\n"); debug_info.push_str(&format!("Pattern: '{}'\n", column_search.pattern)); - debug_info.push_str(&format!( - "Buffer Pattern: '{}'\n", - self.buffer().get_column_search_pattern() - )); debug_info.push_str(&format!( "Matching Columns: {} found\n", column_search.matching_columns.len() diff --git a/sql-cli/src/state_manager.rs b/sql-cli/src/state_manager.rs index ff8da4c3..efff675b 100644 --- a/sql-cli/src/state_manager.rs +++ b/sql-cli/src/state_manager.rs @@ -113,9 +113,8 @@ impl StateManager { } else { None }, - column_search_pattern: if !buffer.get_column_search_pattern().is_empty() { - Some(buffer.get_column_search_pattern()) - } else { + column_search_pattern: { + // Column search migrated to AppStateContainer None }, table_scroll: buffer.get_scroll_offset(), @@ -144,7 +143,8 @@ impl StateManager { buffer.set_fuzzy_filter_pattern(pattern.clone()); } if let Some(pattern) = &context.column_search_pattern { - buffer.set_column_search_pattern(pattern.clone()); + // Column search migrated to AppStateContainer + // buffer.set_column_search_pattern(pattern.clone()); } } @@ -163,7 +163,8 @@ impl StateManager { buffer.set_fuzzy_filter_active(false); } AppMode::ColumnSearch => { - buffer.set_column_search_pattern(String::new()); + // Column search migrated to AppStateContainer + // buffer.set_column_search_pattern(String::new()); } _ => {} } diff --git a/sql-cli/test_display_fix.csv b/sql-cli/test_display_fix.csv new file mode 100644 index 00000000..d1d39c04 --- /dev/null +++ b/sql-cli/test_display_fix.csv @@ -0,0 +1,7 @@ +id,name,value,description +1,Widget A,100,First widget +2,Widget B,200,Second widget +3,Gadget X,300,Cool gadget +4,Tool Y,400,Useful tool +5,Device Z,500,Smart device +EOF < /dev/null \ No newline at end of file diff --git a/sql-cli/test_display_improvements.md b/sql-cli/test_display_improvements.md new file mode 100644 index 00000000..8302eaf5 --- /dev/null +++ b/sql-cli/test_display_improvements.md @@ -0,0 +1,51 @@ +# Display Improvements Summary + +## Fixed Issues + +### 1. Compact Number Formatting +- **Before**: Results (10000 rows) - lengthy and hard to read +- **After**: Results (10k rows) - compact and immediately readable + +The `format_number_compact()` function formats numbers as: +- 999 → "999" +- 1000 → "1k" +- 1500 → "1.5k" +- 10000 → "10k" +- 1000000 → "1M" +- 1500000 → "1.5M" + +### 2. Robust Results Title Display +- **Problem**: The Results title could become corrupted when applying WHERE conditions +- **Fix**: Separated each value calculation into individual variables with clear scoping to prevent corruption: + ```rust + let compact_rows = Self::format_number_compact(total_rows); + let pinned_count = self.buffer().get_pinned_columns().len(); + let visible_count = visible_columns.len(); + // etc... + ``` + +### 3. Cursor Coordinates in Status Line +- **Added**: (x,y) coordinates showing exact cursor position in viewport +- **Location**: Status line in Results mode, after row information +- **Format**: (column, row) - both 1-based for user friendliness +- **Color**: Dark gray to be subtle but visible + +## Status Line Enhancement + +The status line now shows: +``` +[NAV] [1/1] filename.csv | [CELL] Row 3/5 (2,3) | Col: description | ... +``` + +Where `(2,3)` means: +- Column 2 (x-coordinate) +- Row 3 (y-coordinate) + +This makes it easy to see exactly where you are in the data grid at a glance. + +## Benefits + +1. **Immediate readability** - You can instantly see if you have 1k, 10k, or 1M rows +2. **No more display corruption** - Robust variable handling prevents garbled text +3. **Precise navigation** - (x,y) coordinates help with data navigation and debugging +4. **Cleaner interface** - More compact display leaves room for other information \ No newline at end of file diff --git a/sql-cli/test_v29_column_search.csv b/sql-cli/test_v29_column_search.csv new file mode 100644 index 00000000..6b4b8cd4 --- /dev/null +++ b/sql-cli/test_v29_column_search.csv @@ -0,0 +1,7 @@ +id,name,description,category,price +1,Widget A,First widget,Electronics,10.99 +2,Widget B,Second widget,Electronics,15.99 +3,Gadget X,Cool gadget,Home,25.99 +4,Tool Y,Useful tool,Hardware,8.50 +5,Device Z,Smart device,Electronics,99.99 +EOF < /dev/null \ No newline at end of file From 46d14426d6dbde63634cc319dd68b2bd73859c2b Mon Sep 17 00:00:00 2001 From: TimelordUK Date: Tue, 12 Aug 2025 14:13:31 +0100 Subject: [PATCH 2/6] fix: sync column navigation between AppStateContainer and buffer When column search finds a match, we must update BOTH the AppStateContainer and the buffer's current column to keep them in sync. This ensures the cursor actually moves to the matched column visually, not just in state. Previously, typing \orderid would find the column but not move the cursor to it. Now the cursor properly jumps to the first matching column (externalOrderId). --- sql-cli/src/enhanced_tui.rs | 12 ++++++++---- 1 file changed, 8 insertions(+), 4 deletions(-) diff --git a/sql-cli/src/enhanced_tui.rs b/sql-cli/src/enhanced_tui.rs index ce8b7683..47aa2e78 100644 --- a/sql-cli/src/enhanced_tui.rs +++ b/sql-cli/src/enhanced_tui.rs @@ -3992,11 +3992,15 @@ impl EnhancedTuiApp { if !matching_columns.is_empty() { // Move to first match - self.state_container - .set_current_column(matching_columns[0].0); - // current_match is set via AppStateContainer in start_column_search + let first_match_index = matching_columns[0].0; + let first_match_name = &matching_columns[0].1; + + // Update BOTH AppStateContainer and buffer to keep them in sync + self.state_container.set_current_column(first_match_index); + self.buffer_mut().set_current_column(first_match_index); + debug!(target: "search", "Setting current column to index {} ('{}')", - matching_columns[0].0, matching_columns[0].1); + first_match_index, first_match_name); let status_msg = format!( "Found {} columns matching '{}'. Tab/Shift-Tab to navigate.", matching_columns.len(), From 4ce968898d82a56a147a07fa1202f5ae1382172c Mon Sep 17 00:00:00 2001 From: TimelordUK Date: Tue, 12 Aug 2025 14:48:10 +0100 Subject: [PATCH 3/6] test: add financial test data for instruments and VWAP trades Add sample data files for testing financial queries: - instruments.csv/json: Reference data for financial instruments - vwap_example_fills.json: VWAP trade execution fills - vwap_example_orders.json: VWAP order data These provide realistic financial data for testing complex queries involving instruments, trades, and VWAP calculations. --- sql-cli/data/instruments.csv | 201 + sql-cli/data/instruments.json | 9002 +++++++++++++++++++++++++ sql-cli/data/vwap_example_fills.json | 3842 +++++++++++ sql-cli/data/vwap_example_orders.json | 4466 ++++++++++++ 4 files changed, 17511 insertions(+) create mode 100644 sql-cli/data/instruments.csv create mode 100644 sql-cli/data/instruments.json create mode 100644 sql-cli/data/vwap_example_fills.json create mode 100644 sql-cli/data/vwap_example_orders.json diff --git a/sql-cli/data/instruments.csv b/sql-cli/data/instruments.csv new file mode 100644 index 00000000..53092526 --- /dev/null +++ b/sql-cli/data/instruments.csv @@ -0,0 +1,201 @@ +instrument_id,isin,cusip,sedol,bloomberg_ticker,reuters_ric,asset_class,instrument_type,sector,industry,name,description,issuer,issue_date,exchange,currency,trading_currency,settlement_currency,tick_size,lot_size,min_trade_size,last_price,bid_price,ask_price,volume,market_cap,maturity_date,coupon_rate,coupon_frequency,yield_to_maturity,duration,credit_rating,underlying,strike_price,expiry_date,contract_size,var_95,var_99,beta,sharpe_ratio,status,is_tradeable,last_updated +INST000001,GB9461675063,729401744,8713014,NESN LN EQU,AAPL.N,Equity,Preferred Stock,Consumer,Aerospace,Royal Dutch Shell Common Stock,ADR issued by Deutsche Bank,US Treasury,2022-06-08,XETRA,EUR,USD,CHF,0.01,1000,1,434.4,231.49,867.72,3013653,396026227218,,,,,,,,,,,26472.11,163142.58,1.834,2.318,Active,True,2025-08-12T14:41:29.561667 +INST000002,FR9531341312,,7289905,MSFT LN FX,AAPL,FX,NDF,Consumer,Banking,UK Gilt Spot,Spot issued by Toyota Motor,JP Morgan Chase,2016-06-20,OTC,CAD,EUR,USD,0.0001,1000,1000,525.14,807.08,809.19,1593893,,,,,,,,,163.97,,,30535.89,31259.04,,,Active,True,2025-08-12T14:41:29.561689 +INST000003,DE7988918878,,,JPM FP FX,GS,FX,Spot,Consumer,Oil & Gas,German Bund Spot,Spot issued by Goldman Sachs,JP Morgan Chase,2017-06-12,ICE,USD,EUR,GBP,1e-05,1000,10,734.35,919.76,439.64,3300608,,,,,,,,,84.16,,,23436.18,27680.37,,,Suspended,True,2025-08-12T14:41:29.561704 +INST000004,GB6604897373,,,SHEL FP FX,GS.N,FX,Option,Consumer,Aerospace,BNP Paribas Option,Option issued by UK Gilt,Microsoft Corp,2022-08-26,OTC,JPY,EUR,CHF,0.0001,10,1,284.29,557.53,135.3,3675473,,,,,,,,,65.54,,,18229.92,128980.69,,,Delisted,True,2025-08-12T14:41:29.561717 +INST000005,FR3379564854,,7448464,GS US COM,DBK.DE,Commodity,Agriculture,Energy,Software,JP Morgan Chase Metal,Metal issued by US Treasury,UK Gilt,2023-02-14,SHFE,EUR,EUR,EUR,1e-05,10,1,50.78,739.43,761.5,1458514,,,,,,,,,,,,17419.68,137706.58,,,Active,True,2025-08-12T14:41:29.561735 +INST000006,GB4283044431,,,MSFT FP FX,JPM.DE,FX,NDF,Healthcare,Pharma,Microsoft Corp Option,Spot issued by Apple Inc,Toyota Motor,2022-05-05,OTC,AUD,USD,AUD,0.01,10,1000,590.36,952.19,838.79,2071538,,,,,,,,,135.69,,,87166.54,167346.09,,,Delisted,True,2025-08-12T14:41:29.561749 +INST000007,DE3612458602,633472601,7492490,GS FP EQU,MSFT.L,Equity,Common Stock,Consumer,Aerospace,Microsoft Corp Preferred Stock,Preferred Stock issued by Apple Inc,HSBC Holdings,2020-05-04,NYSE,GBP,GBP,EUR,0.001,1,100,656.36,771.13,744.72,8388212,174945293809,,,,,,,,,,,78410.33,89662.83,0.847,0.299,Active,True,2025-08-12T14:41:29.561763 +INST000008,US6540429048,911313767,1032759,GS GY EQU,DBK,Equity,ADR,Energy,Aerospace,Toyota Motor Common Stock,Preferred Stock issued by UK Gilt,US Treasury,2022-05-07,TSE,CHF,EUR,GBP,0.001,100,10,907.31,252.49,162.2,6118939,72990718958,,,,,,,,,,,20757.43,177865.35,1.652,0.816,Delisted,False,2025-08-12T14:41:29.561775 +INST000009,GB4938899338,,9395215,NESN US COM,DBK,Commodity,Metal,Consumer,Aerospace,Nestle SA Agriculture,Energy issued by Toyota Motor,BNP Paribas,2019-05-22,CME,USD,EUR,EUR,0.01,10,1,653.47,588.09,435.2,4562767,,,,,,,,,,,,99038.5,147239.88,,,Active,True,2025-08-12T14:41:29.561789 +INST000010,DE3594163885,,,DBK US DER,AAPL.L,Derivative,Forward,Technology,Banking,Nestle SA Forward,Forward issued by UK Gilt,Royal Dutch Shell,2022-10-10,OTC,GBP,JPY,JPY,0.0001,1000,100,177.61,839.37,146.91,8103684,,,,,,,,INST000124,147.3,2025-08-19,10000,70641.58,31042.3,,,Active,True,2025-08-12T14:41:29.561857 +INST000011,JP7038168274,,1383344,AAPL FP COM,DBK.DE,Commodity,Metal,Consumer,Banking,Apple Inc Agriculture,Agriculture issued by Goldman Sachs,Goldman Sachs,2019-04-26,SHFE,USD,USD,USD,0.0001,100,100,206.01,771.71,212.95,2375223,,,,,,,,,,,,72817.26,105383.85,,,Active,True,2025-08-12T14:41:29.561881 +INST000012,DE5887667035,340693567,5820055,SHEL GY FIX,AAPL.L,Fixed Income,MBS,Financials,Software,JP Morgan Chase Corporate Bond,ABS issued by US Treasury,German Bund,2017-03-28,EuroTLX,EUR,USD,USD,0.01,10,1000,235.07,52.5,395.72,2603147,,2031-05-01,8.748,Semi-Annual,2.502,26.82,BBB,,,,,91155.7,74466.13,,,Suspended,True,2025-08-12T14:41:29.561903 +INST000013,GB3916049056,339592277,,NESN GY FIX,DBK.PA,Fixed Income,Government Bond,Technology,Aerospace,JP Morgan Chase MBS,Government Bond issued by Apple Inc,HSBC Holdings,2023-06-26,LSE,GBP,EUR,USD,0.001,10,100,938.17,305.6,327.16,7487711,,2049-03-31,0.921,Quarterly,0.222,8.79,AA-,,,,,44236.22,164874.98,,,Active,True,2025-08-12T14:41:29.561926 +INST000014,DE5840687137,,,MSFT GY DER,JPM.DE,Derivative,Option,Industrials,Pharma,Microsoft Corp Swap,Swap issued by HSBC Holdings,JP Morgan Chase,2024-06-15,EUREX,EUR,GBP,JPY,0.01,10,1000,111.69,484.11,480.76,9472976,,,,,,,,INST000084,54.7,2026-03-18,10000,52780.04,170216.09,,,Suspended,True,2025-08-12T14:41:29.561942 +INST000015,GB5756926692,479404309,,SHEL US EQU,GS.N,Equity,ADR,Consumer,Pharma,Deutsche Bank ETF,Common Stock issued by German Bund,JP Morgan Chase,2019-08-23,TSE,CHF,USD,CHF,1e-05,1,100,916.5,245.84,459.84,5982653,333428925702,,,,,,,,,,,10014.89,105055.61,0.83,1.305,Active,True,2025-08-12T14:41:29.561956 +INST000016,FR9681591178,,,GS LN FX,JPM,FX,Forward,Industrials,Aerospace,UK Gilt NDF,NDF issued by Royal Dutch Shell,Nestle SA,2018-02-10,CME,JPY,JPY,EUR,0.01,10,1,844.47,248.62,145.85,3587071,,,,,,,,,193.64,,,72375.3,151219.61,,,Suspended,True,2025-08-12T14:41:29.561968 +INST000017,FR5727886149,421962262,,MSFT US FIX,JPM,Fixed Income,Government Bond,Financials,Software,German Bund Municipal Bond,Government Bond issued by HSBC Holdings,HSBC Holdings,2024-07-17,LSE,USD,EUR,GBP,1e-05,1000,1000,385.56,185.64,396.05,9765010,,2029-03-23,4.442,Annual,6.609,22.04,A,,,,,32422.83,125233.17,,,Suspended,True,2025-08-12T14:41:29.561983 +INST000018,GB3859682960,,1929880,AAPL US DER,MSFT,Derivative,Swaption,Healthcare,Pharma,Toyota Motor Future,Future issued by Nestle SA,German Bund,2016-04-17,LME,EUR,GBP,EUR,0.01,100,10,564.7,305.82,937.55,9560921,,,,,,,,INST000165,106.09,2026-03-02,1000,97648.79,145957.2,,,Delisted,True,2025-08-12T14:41:29.561997 +INST000019,DE5465197521,,7845825,NESN US FX,AAPL.N,FX,NDF,Financials,Software,HSBC Holdings NDF,NDF issued by German Bund,Goldman Sachs,2023-08-25,ICE,GBP,USD,CAD,0.001,100,1,705.16,282.66,633.35,4050275,,,,,,,,,145.37,,,7752.65,55056.11,,,Active,True,2025-08-12T14:41:29.562011 +INST000020,JP7965407055,432842377,,JPM FP FIX,AAPL.PA,Fixed Income,Corporate Bond,Industrials,Oil & Gas,Deutsche Bank MBS,Municipal Bond issued by JP Morgan Chase,UK Gilt,2022-05-06,OTC,GBP,USD,GBP,0.001,1,10,813.69,443.26,670.39,9846156,,2041-10-09,5.375,Annual,4.574,3.01,BBB+,,,,,19083.5,54186.46,,,Delisted,True,2025-08-12T14:41:29.562031 +INST000021,JP5130247944,,6738167,AAPL FP FX,GS.N,FX,NDF,Healthcare,Oil & Gas,Apple Inc Spot,Forward issued by Goldman Sachs,Nestle SA,2019-12-17,OTC,GBP,USD,CAD,0.0001,1,10,926.85,5.69,927.85,7787271,,,,,,,,,124.65,,,13128.44,92342.14,,,Active,True,2025-08-12T14:41:29.562043 +INST000022,FR3867452312,926450393,9701558,SHEL LN FIX,DBK.PA,Fixed Income,Government Bond,Healthcare,Banking,German Bund Municipal Bond,MBS issued by US Treasury,HSBC Holdings,2021-01-06,NYSE Bonds,USD,EUR,GBP,1e-05,1000,10,65.82,518.58,988.33,9405521,,2041-12-03,1.451,Annual,0.467,23.37,AA,,,,,54611.8,103062.36,,,Suspended,True,2025-08-12T14:41:29.562060 +INST000023,FR4051444973,253664253,,GS FP FIX,AAPL.PA,Fixed Income,Municipal Bond,Energy,Software,Microsoft Corp Corporate Bond,ABS issued by JP Morgan Chase,BNP Paribas,2023-11-29,LSE,USD,EUR,GBP,1e-05,1,10,310.39,244.97,177.43,2947643,,2050-07-15,8.131,Semi-Annual,4.912,7.77,AA-,,,,,90807.24,83822.97,,,Active,True,2025-08-12T14:41:29.562074 +INST000024,JP2648128661,522226548,,GS LN EQU,AAPL.L,Equity,ETF,Energy,Pharma,US Treasury ETF,Preferred Stock issued by German Bund,Deutsche Bank,2018-06-02,NASDAQ,EUR,USD,EUR,0.001,10,100,960.12,607.84,473.72,1311776,57351469591,,,,,,,,,,,96171.39,139031.06,1.02,2.122,Active,True,2025-08-12T14:41:29.562086 +INST000025,DE8889997914,,,DBK US COM,AAPL.N,Commodity,Metal,Consumer,Software,German Bund Agriculture,Metal issued by US Treasury,Royal Dutch Shell,2020-06-02,SHFE,EUR,USD,USD,1e-05,1000,1,721.79,174.44,124.55,3293350,,,,,,,,,,,,47496.73,71114.83,,,Delisted,False,2025-08-12T14:41:29.562099 +INST000026,GB1989305051,,1452000,AAPL US COM,JPM,Commodity,Agriculture,Healthcare,Retail,JP Morgan Chase Energy,Agriculture issued by JP Morgan Chase,Apple Inc,2015-12-24,SHFE,EUR,EUR,EUR,0.0001,1,1000,386.82,409.07,728.91,3299382,,,,,,,,,,,,12227.5,92542.91,,,Active,True,2025-08-12T14:41:29.562114 +INST000027,FR4517613187,180714502,4999798,AAPL FP FIX,JPM.L,Fixed Income,Corporate Bond,Financials,Oil & Gas,Deutsche Bank Corporate Bond,Government Bond issued by Toyota Motor,UK Gilt,2017-05-07,OTC,USD,USD,USD,1e-05,10,1,269.64,399.28,684.01,6652765,,2047-09-30,0.05,Quarterly,4.747,11.11,AA,,,,,20983.1,196546.81,,,Active,True,2025-08-12T14:41:29.562129 +INST000028,FR2543327828,598594744,3707798,AAPL LN EQU,DBK.N,Equity,ADR,Energy,Aerospace,Apple Inc ETF,Preferred Stock issued by UK Gilt,UK Gilt,2019-05-31,NYSE,GBP,USD,JPY,0.001,1000,1,727.03,435.73,8.42,6571673,460797098572,,,,,,,,,,,21634.61,41577.2,0.883,1.382,Active,True,2025-08-12T14:41:29.562143 +INST000029,GB9235294927,786724340,,GS GY EQU,AAPL,Equity,Preferred Stock,Financials,Pharma,Goldman Sachs Preferred Stock,Preferred Stock issued by Goldman Sachs,JP Morgan Chase,2024-02-29,XETRA,JPY,JPY,CHF,0.01,10,1000,761.63,23.86,892.04,7633178,668045479740,,,,,,,,,,,57580.08,180401.11,1.793,0.092,Active,True,2025-08-12T14:41:29.562155 +INST000030,JP8076175065,,8598492,AAPL GY COM,JPM,Commodity,Energy,Technology,Banking,HSBC Holdings Agriculture,Energy issued by German Bund,US Treasury,2018-12-02,ICE,EUR,USD,USD,1e-05,10,100,853.03,870.91,200.56,5120676,,,,,,,,,,,,72914.32,169903.28,,,Active,True,2025-08-12T14:41:29.562166 +INST000031,US3677575257,,4559557,AAPL US COM,JPM,Commodity,Energy,Healthcare,Banking,Royal Dutch Shell Energy,Metal issued by German Bund,German Bund,2025-03-04,LME,EUR,USD,USD,0.0001,10,100,247.35,47.65,823.18,6543377,,,,,,,,,,,,51266.05,47298.06,,,Active,True,2025-08-12T14:41:29.562176 +INST000032,US2351173642,542559926,2253340,AAPL US FIX,GS.L,Fixed Income,Corporate Bond,Technology,Retail,Nestle SA MBS,Corporate Bond issued by German Bund,HSBC Holdings,2019-11-20,OTC,EUR,GBP,USD,0.0001,1,1000,172.85,526.88,705.18,791416,,2044-05-18,3.221,Quarterly,3.217,9.53,BBB+,,,,,54436.88,185133.51,,,Active,True,2025-08-12T14:41:29.562190 +INST000033,DE8571487349,592841313,8685112,JPM LN FIX,DBK.N,Fixed Income,MBS,Financials,Retail,Goldman Sachs Corporate Bond,Corporate Bond issued by JP Morgan Chase,HSBC Holdings,2019-07-25,LSE,USD,GBP,GBP,0.01,100,1,907.26,255.43,66.04,1105390,,2043-02-17,7.712,Semi-Annual,4.935,9.57,AA+,,,,,68620.48,105611.46,,,Delisted,True,2025-08-12T14:41:29.562208 +INST000034,DE9480198370,,,NESN FP DER,JPM,Derivative,Swap,Healthcare,Banking,Deutsche Bank Swap,Forward issued by Toyota Motor,Toyota Motor,2019-05-04,CME,JPY,GBP,EUR,0.0001,1000,10,96.44,706.02,258.99,8145869,,,,,,,,INST000009,179.05,2026-01-12,100,85725.17,24475.6,,,Active,True,2025-08-12T14:41:29.562221 +INST000035,GB4764569333,984700881,,GS LN EQU,DBK.DE,Equity,ETF,Industrials,Banking,German Bund Preferred Stock,Common Stock issued by Apple Inc,Microsoft Corp,2025-06-08,NASDAQ,CHF,GBP,GBP,1e-05,1,1000,737.43,849.42,553.27,7229775,377876478075,,,,,,,,,,,18046.53,124372.5,0.596,2.819,Suspended,True,2025-08-12T14:41:29.562232 +INST000036,FR2001657904,,,GS GY FX,JPM.DE,FX,Spot,Industrials,Software,Apple Inc Forward,Option issued by Microsoft Corp,Nestle SA,2020-10-19,ICE,USD,GBP,CAD,0.001,1,1000,98.59,417.29,358.95,1340024,,,,,,,,,179.47,,,20137.27,67271.42,,,Active,True,2025-08-12T14:41:29.562247 +INST000037,DE4099366496,977442889,,SHEL GY FIX,DBK.PA,Fixed Income,Municipal Bond,Technology,Banking,JP Morgan Chase Municipal Bond,ABS issued by Toyota Motor,BNP Paribas,2024-12-10,NYSE Bonds,EUR,EUR,USD,0.01,1000,100,110.44,108.97,392.0,6212869,,2034-06-11,7.03,Semi-Annual,4.812,17.31,AAA,,,,,75568.21,29154.71,,,Suspended,True,2025-08-12T14:41:29.562261 +INST000038,US8055452383,,,NESN GY DER,MSFT.PA,Derivative,Swap,Energy,Banking,US Treasury Option,Swaption issued by German Bund,BNP Paribas,2021-01-19,EUREX,USD,GBP,USD,1e-05,100,1,409.21,283.65,774.58,9690872,,,,,,,,INST000143,103.84,2026-02-25,100,15904.39,146170.19,,,Active,True,2025-08-12T14:41:29.562281 +INST000039,FR2345641519,179341304,,JPM LN FIX,GS.DE,Fixed Income,Municipal Bond,Technology,Oil & Gas,Royal Dutch Shell Corporate Bond,Municipal Bond issued by Nestle SA,JP Morgan Chase,2017-10-22,EuroTLX,EUR,USD,EUR,0.0001,10,1,666.58,872.01,664.89,289398,,2046-03-12,2.919,Annual,1.458,24.28,AA-,,,,,84574.97,198802.43,,,Active,True,2025-08-12T14:41:29.562299 +INST000040,DE3675495140,189690096,5992565,JPM FP EQU,AAPL,Equity,ADR,Energy,Banking,Apple Inc Common Stock,Common Stock issued by JP Morgan Chase,HSBC Holdings,2023-04-14,LSE,GBP,EUR,CHF,0.01,1000,100,615.47,692.8,756.64,3094530,782474288339,,,,,,,,,,,2619.0,198143.39,0.503,1.916,Active,True,2025-08-12T14:41:29.562311 +INST000041,FR8899492085,,7759371,DBK GY DER,JPM.DE,Derivative,Forward,Energy,Pharma,Apple Inc Future,Future issued by HSBC Holdings,German Bund,2016-09-30,CME,EUR,EUR,EUR,0.01,1,10,247.48,386.51,15.69,5651812,,,,,,,,INST000124,131.67,2026-05-19,1000,62140.43,110076.47,,,Delisted,True,2025-08-12T14:41:29.562328 +INST000042,DE3638995088,916423965,,JPM LN EQU,AAPL.PA,Equity,ADR,Energy,Aerospace,UK Gilt ADR,Preferred Stock issued by Goldman Sachs,Toyota Motor,2017-09-10,NYSE,JPY,CHF,EUR,0.0001,1,100,235.55,430.22,945.17,741509,382360399994,,,,,,,,,,,84915.07,143202.97,0.819,1.69,Suspended,True,2025-08-12T14:41:29.562339 +INST000043,DE4888367742,,,JPM GY FX,AAPL.L,FX,NDF,Energy,Aerospace,Nestle SA NDF,Option issued by Apple Inc,HSBC Holdings,2023-08-05,ICE,GBP,GBP,AUD,0.0001,10,1000,576.92,49.15,401.09,753206,,,,,,,,,128.73,,,3310.18,70938.51,,,Active,True,2025-08-12T14:41:29.562350 +INST000044,DE7186413245,263349587,4078820,MSFT US EQU,AAPL.L,Equity,ETF,Healthcare,Pharma,BNP Paribas ETF,ADR issued by Deutsche Bank,Apple Inc,2018-06-10,XETRA,EUR,EUR,GBP,0.001,1000,100,382.91,621.63,318.77,3790687,1523299766,,,,,,,,,,,61211.97,122208.7,1.765,0.829,Suspended,True,2025-08-12T14:41:29.562373 +INST000045,FR6862386489,424252126,,JPM US EQU,AAPL.N,Equity,ADR,Consumer,Banking,UK Gilt ETF,Common Stock issued by US Treasury,Microsoft Corp,2019-08-19,NYSE,EUR,USD,JPY,0.0001,100,100,615.81,797.18,344.64,1498361,761150131246,,,,,,,,,,,54298.52,77612.31,1.247,2.824,Active,True,2025-08-12T14:41:29.562385 +INST000046,GB6705025237,,5737782,NESN GY FX,JPM.PA,FX,NDF,Technology,Software,German Bund Forward,Option issued by JP Morgan Chase,Apple Inc,2020-01-02,ICE,EUR,USD,CHF,1e-05,1000,1000,488.97,656.43,174.33,304802,,,,,,,,,94.43,,,23262.13,120762.05,,,Active,True,2025-08-12T14:41:29.562398 +INST000047,FR7377595915,,7432063,DBK LN FX,AAPL.L,FX,NDF,Healthcare,Banking,JP Morgan Chase Spot,Spot issued by Nestle SA,US Treasury,2020-11-09,ICE,AUD,GBP,GBP,0.001,1000,10,335.05,296.98,379.69,3219216,,,,,,,,,129.29,,,90433.86,96230.65,,,Delisted,True,2025-08-12T14:41:29.562408 +INST000048,US3989814866,,6312079,NESN US DER,MSFT.N,Derivative,Swap,Financials,Pharma,German Bund Swap,Swaption issued by Apple Inc,JP Morgan Chase,2023-06-17,CME,EUR,GBP,JPY,1e-05,10,1000,324.55,156.65,917.26,9595776,,,,,,,,INST000171,145.28,2026-05-08,1000,79285.26,187801.85,,,Delisted,True,2025-08-12T14:41:29.562422 +INST000049,GB5228368525,669266514,,AAPL US FIX,AAPL,Fixed Income,MBS,Financials,Retail,Deutsche Bank MBS,Municipal Bond issued by US Treasury,Royal Dutch Shell,2020-05-02,OTC,GBP,GBP,USD,0.001,10,100,91.45,684.73,412.49,890274,,2042-11-27,0.949,Quarterly,3.116,24.6,BBB+,,,,,33673.31,120074.92,,,Active,True,2025-08-12T14:41:29.562438 +INST000050,FR2521967775,622388947,6288822,NESN US EQU,JPM.PA,Equity,ADR,Consumer,Software,US Treasury Common Stock,ETF issued by HSBC Holdings,BNP Paribas,2016-03-22,TSE,CHF,EUR,EUR,1e-05,10,10,675.31,183.87,952.03,3346661,294800111645,,,,,,,,,,,55448.18,153371.17,0.716,-0.473,Active,True,2025-08-12T14:41:29.562449 +INST000051,FR4137288426,,,JPM LN COM,JPM.L,Commodity,Energy,Industrials,Oil & Gas,Microsoft Corp Energy,Energy issued by BNP Paribas,Nestle SA,2016-09-22,SHFE,USD,USD,USD,0.01,100,1,300.17,778.95,993.36,6366296,,,,,,,,,,,,17504.94,40811.19,,,Delisted,True,2025-08-12T14:41:29.562461 +INST000052,JP8395361785,,1173152,AAPL LN FX,GS.N,FX,Spot,Healthcare,Software,Microsoft Corp Spot,Spot issued by Microsoft Corp,UK Gilt,2018-04-23,CME,EUR,AUD,CAD,0.0001,10,100,260.65,334.51,988.9,7595998,,,,,,,,,199.22,,,73855.75,99083.22,,,Active,True,2025-08-12T14:41:29.562474 +INST000053,FR9844825341,,,DBK FP FX,GS.N,FX,Spot,Consumer,Oil & Gas,Microsoft Corp Forward,NDF issued by Toyota Motor,BNP Paribas,2022-07-01,ICE,AUD,EUR,CAD,0.0001,100,10,130.32,724.78,747.15,2272545,,,,,,,,,97.91,,,68620.27,106122.85,,,Suspended,True,2025-08-12T14:41:29.562484 +INST000054,DE4584202617,,,SHEL FP COM,AAPL.PA,Commodity,Agriculture,Technology,Aerospace,Nestle SA Metal,Agriculture issued by Deutsche Bank,UK Gilt,2020-12-11,LME,USD,EUR,EUR,1e-05,100,10,282.07,2.58,859.74,3678567,,,,,,,,,,,,53853.86,17331.85,,,Suspended,True,2025-08-12T14:41:29.562496 +INST000055,JP1243384701,,5295665,AAPL US COM,GS,Commodity,Metal,Industrials,Pharma,UK Gilt Energy,Agriculture issued by HSBC Holdings,Toyota Motor,2024-05-02,CME,USD,USD,EUR,0.0001,10,1,487.51,695.13,886.85,5044721,,,,,,,,,,,,44661.28,182490.86,,,Active,True,2025-08-12T14:41:29.562506 +INST000056,US4161593844,,3544372,SHEL FP FX,MSFT,FX,Forward,Industrials,Banking,UK Gilt Option,NDF issued by JP Morgan Chase,Apple Inc,2025-01-18,ICE,JPY,AUD,USD,1e-05,1,100,319.26,946.25,410.24,7635306,,,,,,,,,186.97,,,2192.8,175802.28,,,Active,True,2025-08-12T14:41:29.562518 +INST000057,JP2006494374,,5463914,MSFT US DER,DBK,Derivative,Future,Consumer,Software,Apple Inc Swap,Forward issued by German Bund,US Treasury,2019-07-02,CME,JPY,JPY,USD,0.0001,1,100,301.25,557.04,626.87,5833396,,,,,,,,INST000156,81.34,2026-05-16,10000,42887.73,142531.54,,,Active,True,2025-08-12T14:41:29.562533 +INST000058,DE3513925466,,8088833,SHEL LN DER,MSFT,Derivative,Option,Energy,Pharma,Deutsche Bank Option,Swaption issued by JP Morgan Chase,UK Gilt,2019-07-14,OTC,USD,EUR,USD,0.01,1,10,828.47,28.78,998.7,3715376,,,,,,,,INST000096,177.07,2025-11-12,1000,71613.46,121087.13,,,Active,True,2025-08-12T14:41:29.562550 +INST000059,FR2988093483,,4069049,NESN FP FX,MSFT,FX,Spot,Consumer,Pharma,Apple Inc Forward,Forward issued by Royal Dutch Shell,BNP Paribas,2024-04-21,ICE,EUR,JPY,GBP,0.0001,100,1,397.11,674.65,266.42,9092725,,,,,,,,,126.91,,,7349.47,71352.37,,,Active,True,2025-08-12T14:41:29.562561 +INST000060,DE8243014252,,8829826,JPM US COM,DBK,Commodity,Energy,Consumer,Software,Toyota Motor Energy,Energy issued by HSBC Holdings,US Treasury,2015-10-01,CME,USD,EUR,EUR,1e-05,1,100,612.97,524.13,897.61,5686581,,,,,,,,,,,,16006.49,12745.95,,,Suspended,True,2025-08-12T14:41:29.562576 +INST000061,GB1700088550,,,JPM FP COM,AAPL.DE,Commodity,Energy,Industrials,Software,Royal Dutch Shell Agriculture,Metal issued by Royal Dutch Shell,Goldman Sachs,2022-12-05,ICE,USD,USD,USD,0.0001,100,10,83.63,329.76,12.08,606108,,,,,,,,,,,,38177.41,176417.22,,,Active,True,2025-08-12T14:41:29.562587 +INST000062,JP7307778704,,,AAPL US DER,GS.L,Derivative,Swap,Financials,Retail,Royal Dutch Shell Forward,Option issued by Microsoft Corp,JP Morgan Chase,2024-10-24,LME,USD,GBP,JPY,1e-05,100,1000,690.08,134.28,785.5,6545361,,,,,,,,INST000033,93.05,2025-10-15,10000,76629.44,101045.1,,,Delisted,True,2025-08-12T14:41:29.562627 +INST000063,DE8300313697,,2122303,GS US COM,AAPL.DE,Commodity,Energy,Financials,Pharma,Goldman Sachs Agriculture,Metal issued by Deutsche Bank,HSBC Holdings,2020-09-10,CME,EUR,EUR,USD,0.0001,10,100,270.0,379.5,376.55,5640183,,,,,,,,,,,,5576.24,154481.48,,,Active,True,2025-08-12T14:41:29.562641 +INST000064,FR2932370136,,6322221,DBK US FX,DBK.N,FX,NDF,Energy,Pharma,Toyota Motor Forward,NDF issued by Nestle SA,German Bund,2020-02-26,OTC,USD,CHF,AUD,0.001,100,1000,80.79,301.42,46.25,3168362,,,,,,,,,100.81,,,32698.23,69442.72,,,Active,True,2025-08-12T14:41:29.562654 +INST000065,FR3565723333,895899975,9974718,NESN GY FIX,JPM.L,Fixed Income,ABS,Financials,Aerospace,Toyota Motor MBS,Corporate Bond issued by German Bund,JP Morgan Chase,2023-03-03,OTC,EUR,USD,USD,0.01,100,1000,74.05,791.81,254.44,9627556,,2027-12-01,2.208,Quarterly,4.615,19.28,AA+,,,,,44631.96,169991.16,,,Active,True,2025-08-12T14:41:29.562676 +INST000066,JP7516965098,215877659,,GS LN FIX,DBK.L,Fixed Income,Municipal Bond,Healthcare,Aerospace,JP Morgan Chase MBS,Corporate Bond issued by HSBC Holdings,US Treasury,2024-09-20,OTC,GBP,GBP,EUR,0.01,1000,100,762.9,307.6,489.06,7986690,,2028-12-02,2.506,Semi-Annual,1.605,6.88,AAA,,,,,17170.03,30755.46,,,Active,True,2025-08-12T14:41:29.562690 +INST000067,JP9512996118,,2368915,MSFT GY COM,GS.DE,Commodity,Energy,Financials,Oil & Gas,BNP Paribas Metal,Metal issued by Nestle SA,UK Gilt,2020-02-19,SHFE,EUR,USD,EUR,0.001,100,1000,582.03,960.73,630.92,797987,,,,,,,,,,,,93939.08,69995.03,,,Active,True,2025-08-12T14:41:29.562702 +INST000068,GB2440740320,,,DBK FP DER,GS.DE,Derivative,Swaption,Industrials,Software,UK Gilt Swaption,Forward issued by Royal Dutch Shell,UK Gilt,2024-10-17,ICE,GBP,GBP,EUR,0.01,1000,1,747.58,979.86,814.85,2356872,,,,,,,,INST000161,119.22,2026-05-04,10000,88329.04,156636.37,,,Active,True,2025-08-12T14:41:29.562718 +INST000069,DE8831628794,,,MSFT FP FX,MSFT,FX,Forward,Healthcare,Oil & Gas,German Bund NDF,NDF issued by Goldman Sachs,Royal Dutch Shell,2023-11-21,ICE,CHF,EUR,AUD,1e-05,100,10,897.69,450.16,352.2,3004989,,,,,,,,,136.73,,,68649.84,43974.74,,,Suspended,True,2025-08-12T14:41:29.562730 +INST000070,DE8364743115,222236036,,DBK US EQU,DBK,Equity,Preferred Stock,Technology,Software,Apple Inc ETF,Common Stock issued by Toyota Motor,HSBC Holdings,2016-03-05,NYSE,CHF,GBP,GBP,0.01,100,100,451.38,348.25,160.88,6414382,198591057547,,,,,,,,,,,16693.58,87730.44,1.149,0.606,Delisted,False,2025-08-12T14:41:29.562744 +INST000071,GB1164821708,807762845,,SHEL US FIX,DBK.PA,Fixed Income,Municipal Bond,Energy,Retail,Nestle SA Municipal Bond,Government Bond issued by Apple Inc,German Bund,2024-01-09,NYSE Bonds,GBP,GBP,GBP,1e-05,10,1000,566.97,197.36,17.39,9441543,,2035-12-06,5.393,Annual,2.662,19.8,AA,,,,,54312.4,179138.23,,,Active,True,2025-08-12T14:41:29.562759 +INST000072,US6649778766,,,SHEL FP COM,AAPL,Commodity,Energy,Industrials,Software,Toyota Motor Metal,Energy issued by US Treasury,BNP Paribas,2016-12-01,LME,USD,EUR,USD,0.01,100,1,111.55,942.16,604.54,8459273,,,,,,,,,,,,71834.57,154306.6,,,Delisted,True,2025-08-12T14:41:29.562770 +INST000073,JP5760480637,,8753979,AAPL LN COM,AAPL.PA,Commodity,Agriculture,Healthcare,Aerospace,German Bund Metal,Agriculture issued by Nestle SA,BNP Paribas,2024-12-08,CME,USD,USD,USD,0.01,1,100,18.16,876.41,748.25,7327708,,,,,,,,,,,,18947.61,79620.6,,,Active,True,2025-08-12T14:41:29.562783 +INST000074,US2014537106,510180749,6358867,AAPL LN EQU,GS.DE,Equity,ADR,Financials,Retail,HSBC Holdings ETF,Preferred Stock issued by Microsoft Corp,Deutsche Bank,2023-12-11,XETRA,GBP,USD,USD,0.01,1000,1,449.13,143.4,304.16,2160434,418091242891,,,,,,,,,,,12088.43,40380.51,1.112,-0.405,Active,True,2025-08-12T14:41:29.562797 +INST000075,FR2054564474,234131904,,MSFT GY FIX,AAPL.DE,Fixed Income,Government Bond,Energy,Oil & Gas,JP Morgan Chase MBS,Government Bond issued by Deutsche Bank,HSBC Holdings,2022-10-16,EuroTLX,EUR,USD,EUR,0.01,1,100,169.14,627.11,574.79,7491703,,2045-08-12,9.05,Annual,1.957,18.47,A,,,,,58280.59,114762.58,,,Active,True,2025-08-12T14:41:29.562810 +INST000076,GB2221686113,,5998237,DBK GY DER,MSFT.N,Derivative,Option,Healthcare,Aerospace,US Treasury Swaption,Future issued by Deutsche Bank,Microsoft Corp,2022-08-08,OTC,GBP,GBP,EUR,0.0001,1000,100,898.24,119.68,164.04,4251084,,,,,,,,INST000026,94.51,2025-12-07,1000,98430.47,198829.75,,,Suspended,True,2025-08-12T14:41:29.562826 +INST000077,GB3457836465,,8381966,JPM US FX,DBK.L,FX,Spot,Healthcare,Retail,UK Gilt Option,NDF issued by Microsoft Corp,Microsoft Corp,2022-04-27,ICE,AUD,GBP,GBP,1e-05,1,10,843.47,833.61,55.58,7186997,,,,,,,,,145.07,,,84809.99,51538.51,,,Active,True,2025-08-12T14:41:29.562838 +INST000078,US6507764794,,,SHEL US FX,JPM.L,FX,Option,Healthcare,Aerospace,JP Morgan Chase Spot,Forward issued by Nestle SA,Toyota Motor,2023-09-15,ICE,JPY,CAD,JPY,1e-05,10,100,385.3,41.72,26.81,1699287,,,,,,,,,152.33,,,3313.56,190937.83,,,Suspended,True,2025-08-12T14:41:29.562851 +INST000079,GB6351455925,,,DBK US DER,GS.L,Derivative,Swaption,Technology,Software,German Bund Swaption,Forward issued by HSBC Holdings,Deutsche Bank,2021-04-15,OTC,USD,USD,USD,0.0001,10,1000,357.12,55.62,275.1,7454023,,,,,,,,INST000183,109.11,2026-04-17,10000,2109.72,47465.93,,,Suspended,True,2025-08-12T14:41:29.562867 +INST000080,GB2167082781,,,AAPL LN FX,GS.L,FX,NDF,Industrials,Oil & Gas,Goldman Sachs Spot,NDF issued by US Treasury,Royal Dutch Shell,2016-09-15,CME,AUD,JPY,GBP,0.001,100,100,598.92,743.81,938.92,126694,,,,,,,,,154.95,,,62062.16,73703.76,,,Active,True,2025-08-12T14:41:29.562877 +INST000081,DE8716834426,756916525,,GS LN FIX,AAPL,Fixed Income,Government Bond,Technology,Software,UK Gilt ABS,Corporate Bond issued by Apple Inc,Nestle SA,2020-04-14,NYSE Bonds,EUR,GBP,EUR,0.01,10,100,983.18,498.75,612.38,367168,,2033-04-13,0.079,Annual,5.349,2.05,BBB,,,,,78606.21,8641.26,,,Delisted,True,2025-08-12T14:41:29.562893 +INST000082,US6948348510,,,DBK US COM,AAPL.DE,Commodity,Agriculture,Industrials,Retail,Apple Inc Metal,Metal issued by Goldman Sachs,US Treasury,2022-04-28,CME,EUR,USD,EUR,0.01,1000,1000,302.4,158.49,19.18,4547432,,,,,,,,,,,,49626.96,148355.89,,,Suspended,True,2025-08-12T14:41:29.562903 +INST000083,FR4155030565,,9551304,MSFT FP DER,MSFT,Derivative,Swap,Industrials,Pharma,Royal Dutch Shell Forward,Swaption issued by Royal Dutch Shell,UK Gilt,2023-12-05,ICE,USD,GBP,USD,0.0001,1,10,883.1,155.86,669.65,779755,,,,,,,,INST000161,88.15,2026-04-07,10000,42088.61,90259.84,,,Delisted,True,2025-08-12T14:41:29.562916 +INST000084,DE6976317721,317184417,5142518,MSFT GY EQU,DBK,Equity,Preferred Stock,Financials,Retail,US Treasury Common Stock,ADR issued by JP Morgan Chase,Microsoft Corp,2017-04-03,NYSE,GBP,CHF,EUR,0.001,100,10,117.69,840.09,184.52,7445490,457957434705,,,,,,,,,,,32763.95,45923.56,0.906,2.855,Active,False,2025-08-12T14:41:29.562930 +INST000085,DE2694765403,,7510831,DBK GY COM,AAPL,Commodity,Energy,Technology,Aerospace,JP Morgan Chase Metal,Energy issued by Deutsche Bank,Microsoft Corp,2020-02-25,CME,USD,EUR,USD,0.0001,1,100,83.79,916.22,115.12,2873891,,,,,,,,,,,,69692.41,104026.87,,,Active,True,2025-08-12T14:41:29.562940 +INST000086,GB3282799063,754118807,9677850,AAPL LN FIX,GS.PA,Fixed Income,MBS,Energy,Banking,Goldman Sachs Municipal Bond,Municipal Bond issued by UK Gilt,Nestle SA,2018-03-08,NYSE Bonds,EUR,USD,USD,0.01,100,1,638.09,174.36,610.11,9837041,,2029-04-09,4.695,Quarterly,7.666,24.57,BBB+,,,,,48719.74,157496.34,,,Active,True,2025-08-12T14:41:29.562959 +INST000087,GB6694670964,173326687,,DBK US FIX,DBK.DE,Fixed Income,ABS,Healthcare,Pharma,Goldman Sachs Government Bond,Government Bond issued by BNP Paribas,Nestle SA,2019-03-28,EuroTLX,EUR,EUR,EUR,1e-05,10,100,647.07,797.81,283.5,634338,,2031-12-10,1.609,Annual,0.253,7.06,AA+,,,,,90421.88,159871.24,,,Delisted,True,2025-08-12T14:41:29.562974 +INST000088,GB8588758650,,5234601,GS FP DER,MSFT,Derivative,Future,Technology,Pharma,Toyota Motor Future,Swaption issued by Nestle SA,Toyota Motor,2021-12-02,OTC,USD,GBP,GBP,0.01,1,1,692.94,606.06,229.46,3801253,,,,,,,,INST000087,163.01,2025-08-19,1000,51253.75,85595.06,,,Active,True,2025-08-12T14:41:29.562989 +INST000089,JP9763173579,780675874,1432245,GS US EQU,GS,Equity,ETF,Technology,Aerospace,HSBC Holdings Common Stock,ADR issued by UK Gilt,UK Gilt,2024-10-30,NASDAQ,JPY,CHF,JPY,0.01,1,1000,374.7,460.64,15.77,5484336,653332083362,,,,,,,,,,,40246.14,83745.23,1.522,0.003,Active,True,2025-08-12T14:41:29.563002 +INST000090,FR9536039704,844379360,,AAPL GY FIX,GS,Fixed Income,Municipal Bond,Healthcare,Software,Apple Inc Municipal Bond,Municipal Bond issued by Nestle SA,Nestle SA,2015-09-05,EuroTLX,USD,EUR,GBP,0.0001,100,1000,745.0,495.55,583.38,9336972,,2035-09-10,3.043,Quarterly,6.431,24.53,A+,,,,,45172.69,91731.59,,,Active,True,2025-08-12T14:41:29.563016 +INST000091,US8580367918,201525844,9629358,NESN FP EQU,AAPL.N,Equity,ETF,Financials,Banking,Nestle SA Common Stock,ETF issued by US Treasury,Goldman Sachs,2022-12-05,XETRA,USD,EUR,GBP,0.001,1,10,7.38,261.11,904.73,2805747,357167684470,,,,,,,,,,,68925.27,158300.82,1.525,0.852,Active,True,2025-08-12T14:41:29.563030 +INST000092,FR7206959552,,4669780,GS FP DER,DBK.DE,Derivative,Option,Technology,Oil & Gas,BNP Paribas Swaption,Future issued by US Treasury,JP Morgan Chase,2016-04-17,OTC,JPY,GBP,USD,0.01,100,100,461.37,439.98,390.68,9773019,,,,,,,,INST000146,108.03,2026-02-26,10000,40099.51,197657.21,,,Active,True,2025-08-12T14:41:29.563045 +INST000093,DE3472870533,,,AAPL GY COM,JPM,Commodity,Agriculture,Industrials,Software,UK Gilt Metal,Metal issued by US Treasury,Toyota Motor,2023-01-08,LME,EUR,EUR,EUR,0.0001,1,1000,965.82,262.82,662.19,2872931,,,,,,,,,,,,5526.35,187941.72,,,Active,True,2025-08-12T14:41:29.563055 +INST000094,FR1478438637,,,SHEL FP FX,MSFT.PA,FX,Spot,Healthcare,Oil & Gas,US Treasury Spot,NDF issued by Goldman Sachs,Toyota Motor,2018-02-25,CME,USD,CAD,USD,1e-05,1,100,870.55,873.76,390.78,2975298,,,,,,,,,152.28,,,20101.25,106164.81,,,Active,True,2025-08-12T14:41:29.563067 +INST000095,GB8187944314,,,JPM GY DER,DBK,Derivative,Swap,Financials,Banking,JP Morgan Chase Option,Future issued by Royal Dutch Shell,HSBC Holdings,2018-04-23,OTC,USD,JPY,JPY,0.0001,1000,1000,688.8,199.94,273.73,9049870,,,,,,,,INST000003,129.79,2025-11-01,1000,51527.09,89284.21,,,Active,True,2025-08-12T14:41:29.563081 +INST000096,US3965206656,276526593,,AAPL GY EQU,DBK.N,Equity,Common Stock,Industrials,Banking,Nestle SA Common Stock,ADR issued by HSBC Holdings,UK Gilt,2021-08-21,NYSE,EUR,USD,JPY,1e-05,1000,10,386.09,644.48,786.58,7565970,481590483868,,,,,,,,,,,17486.34,195843.61,1.53,0.413,Delisted,True,2025-08-12T14:41:29.563092 +INST000097,US5005713715,,9261447,MSFT FP DER,GS,Derivative,Swap,Energy,Pharma,Deutsche Bank Future,Swaption issued by Royal Dutch Shell,BNP Paribas,2017-12-29,EUREX,USD,JPY,GBP,0.001,10,100,105.77,670.63,987.98,5216824,,,,,,,,INST000080,118.49,2026-02-15,10000,44467.69,181517.67,,,Suspended,True,2025-08-12T14:41:29.563107 +INST000098,FR6526002841,770560704,3348270,NESN US FIX,DBK.DE,Fixed Income,Government Bond,Industrials,Aerospace,BNP Paribas MBS,Corporate Bond issued by Goldman Sachs,HSBC Holdings,2023-05-21,OTC,GBP,EUR,USD,0.01,10,100,724.94,672.08,187.07,1316188,,2045-01-06,3.553,Annual,5.404,9.15,BBB,,,,,22206.86,51019.09,,,Active,True,2025-08-12T14:41:29.563120 +INST000099,GB9640954376,,1868078,MSFT US COM,JPM.PA,Commodity,Energy,Technology,Pharma,UK Gilt Metal,Metal issued by US Treasury,Goldman Sachs,2023-07-16,CME,EUR,USD,EUR,0.01,1000,1,840.66,861.17,117.62,1214425,,,,,,,,,,,,85535.09,171332.89,,,Active,True,2025-08-12T14:41:29.563131 +INST000100,GB1028397351,755035653,,SHEL FP EQU,MSFT.DE,Equity,ADR,Technology,Software,Microsoft Corp Common Stock,Common Stock issued by Nestle SA,US Treasury,2020-08-08,TSE,GBP,CHF,GBP,0.01,10,1,484.43,767.15,433.53,8673484,516546296166,,,,,,,,,,,17074.78,143711.56,1.464,1.991,Suspended,True,2025-08-12T14:41:29.563144 +INST000101,GB7015541903,482732387,2859524,JPM FP EQU,AAPL,Equity,ETF,Consumer,Oil & Gas,Toyota Motor Common Stock,ETF issued by German Bund,Royal Dutch Shell,2022-08-11,TSE,EUR,USD,JPY,1e-05,1,1,706.3,60.3,495.0,8631011,277059756894,,,,,,,,,,,66277.55,139799.91,1.799,0.418,Active,True,2025-08-12T14:41:29.563170 +INST000102,JP1035325682,,1622279,AAPL LN COM,MSFT,Commodity,Metal,Consumer,Banking,Microsoft Corp Metal,Agriculture issued by German Bund,German Bund,2016-05-17,LME,EUR,USD,EUR,0.001,100,10,579.79,201.41,785.51,711148,,,,,,,,,,,,28118.16,57080.57,,,Suspended,True,2025-08-12T14:41:29.563198 +INST000103,JP1827707178,,,JPM LN FX,AAPL.PA,FX,Option,Energy,Oil & Gas,Royal Dutch Shell Option,Option issued by JP Morgan Chase,German Bund,2024-05-01,CME,GBP,GBP,CAD,1e-05,1000,1,322.49,912.52,877.14,6208182,,,,,,,,,135.6,,,16770.56,2721.41,,,Active,True,2025-08-12T14:41:29.563212 +INST000104,FR4102389822,867222084,2803879,GS LN EQU,JPM.N,Equity,ADR,Financials,Pharma,Nestle SA ADR,ADR issued by Nestle SA,Deutsche Bank,2019-11-11,LSE,EUR,JPY,USD,1e-05,100,1000,497.04,59.89,380.18,8212304,564560330402,,,,,,,,,,,55435.03,151844.82,0.709,1.839,Active,True,2025-08-12T14:41:29.563227 +INST000105,GB6670596776,,6187260,GS US DER,DBK.DE,Derivative,Future,Energy,Pharma,HSBC Holdings Future,Option issued by Apple Inc,UK Gilt,2025-05-29,ICE,GBP,EUR,EUR,0.01,1000,1000,576.61,610.56,988.8,8653855,,,,,,,,INST000146,193.54,2026-05-24,1000,27871.61,137333.5,,,Active,True,2025-08-12T14:41:29.563244 +INST000106,US5937222854,,9268476,MSFT FP DER,MSFT,Derivative,Future,Energy,Retail,Nestle SA Swaption,Future issued by Toyota Motor,BNP Paribas,2016-08-31,LME,EUR,EUR,JPY,0.001,1000,100,72.97,432.06,601.62,386105,,,,,,,,INST000158,75.56,2026-06-18,1000,74284.48,77161.19,,,Active,False,2025-08-12T14:41:29.563258 +INST000107,FR5776951693,438472709,7227985,AAPL US EQU,GS.DE,Equity,ADR,Energy,Pharma,Apple Inc Preferred Stock,Common Stock issued by Apple Inc,Nestle SA,2017-06-23,XETRA,USD,GBP,EUR,0.0001,100,1000,790.76,906.61,448.87,4383507,539434236698,,,,,,,,,,,16741.13,135335.6,1.842,-0.469,Suspended,True,2025-08-12T14:41:29.563273 +INST000108,GB1587528939,539282532,,NESN US EQU,DBK,Equity,Common Stock,Financials,Software,Nestle SA Common Stock,Common Stock issued by German Bund,JP Morgan Chase,2019-08-30,NYSE,EUR,JPY,JPY,1e-05,100,10,870.76,114.64,3.09,6846774,497978265928,,,,,,,,,,,17659.53,55003.94,0.979,1.628,Active,True,2025-08-12T14:41:29.563293 +INST000109,US2915143137,360107790,7142543,GS US EQU,JPM,Equity,Common Stock,Healthcare,Software,German Bund ADR,ADR issued by HSBC Holdings,Royal Dutch Shell,2022-01-04,XETRA,EUR,JPY,USD,1e-05,100,1,162.81,877.52,699.26,6564236,134134708474,,,,,,,,,,,59807.76,121420.85,0.796,0.123,Active,True,2025-08-12T14:41:29.563308 +INST000110,JP4507925913,,,AAPL US DER,AAPL.N,Derivative,Swap,Energy,Pharma,Royal Dutch Shell Forward,Swap issued by Microsoft Corp,BNP Paribas,2021-04-06,ICE,EUR,USD,EUR,0.01,100,100,397.11,79.83,675.59,8715762,,,,,,,,INST000150,170.97,2026-01-24,10000,13490.13,50550.34,,,Active,True,2025-08-12T14:41:29.563326 +INST000111,GB7204504868,946428854,1437849,GS US EQU,AAPL,Equity,ETF,Industrials,Software,BNP Paribas ETF,Common Stock issued by BNP Paribas,BNP Paribas,2020-05-12,XETRA,USD,USD,USD,0.001,10,100,533.05,476.38,708.26,157364,636435584515,,,,,,,,,,,16537.93,68325.05,1.772,0.672,Active,True,2025-08-12T14:41:29.563339 +INST000112,JP1224432907,,8586649,DBK GY FX,JPM.L,FX,Forward,Healthcare,Banking,Toyota Motor Option,Spot issued by HSBC Holdings,BNP Paribas,2024-08-30,ICE,GBP,CHF,EUR,0.001,100,100,87.92,682.57,58.19,6859921,,,,,,,,,190.7,,,43868.89,80737.53,,,Delisted,True,2025-08-12T14:41:29.563353 +INST000113,US4800409537,,3353859,MSFT GY FX,DBK.PA,FX,Option,Consumer,Banking,US Treasury Spot,Option issued by Apple Inc,HSBC Holdings,2023-07-10,CME,GBP,CHF,EUR,0.01,100,10,631.43,825.1,102.68,507911,,,,,,,,,141.85,,,83763.56,178389.99,,,Active,True,2025-08-12T14:41:29.563518 +INST000114,GB1395602320,572146631,,MSFT US FIX,MSFT,Fixed Income,Corporate Bond,Consumer,Oil & Gas,UK Gilt ABS,MBS issued by Nestle SA,UK Gilt,2023-04-01,EuroTLX,EUR,USD,EUR,1e-05,1000,10,348.28,776.4,458.14,2844425,,2027-01-21,5.313,Annual,6.23,6.08,BBB+,,,,,39494.86,92772.02,,,Delisted,True,2025-08-12T14:41:29.563545 +INST000115,GB4008293540,,,DBK LN COM,MSFT,Commodity,Agriculture,Healthcare,Oil & Gas,Goldman Sachs Agriculture,Metal issued by Goldman Sachs,HSBC Holdings,2016-01-22,SHFE,EUR,EUR,EUR,0.0001,100,1,653.16,919.34,935.02,5468244,,,,,,,,,,,,99716.92,56232.0,,,Delisted,True,2025-08-12T14:41:29.563558 +INST000116,GB5453312351,,,DBK FP COM,AAPL.L,Commodity,Metal,Healthcare,Pharma,HSBC Holdings Metal,Metal issued by US Treasury,Deutsche Bank,2018-10-11,CME,USD,USD,EUR,0.0001,10,100,958.01,615.52,443.23,5121826,,,,,,,,,,,,67015.67,99823.13,,,Suspended,False,2025-08-12T14:41:29.563575 +INST000117,GB9457043173,,1988505,NESN US FX,GS,FX,Option,Energy,Software,BNP Paribas Spot,Forward issued by Goldman Sachs,Toyota Motor,2016-10-05,CME,CAD,USD,CAD,0.0001,10,100,673.88,157.54,659.77,5137019,,,,,,,,,103.3,,,29117.07,47926.64,,,Delisted,True,2025-08-12T14:41:29.563587 +INST000118,DE9215694332,,7835042,SHEL US COM,JPM.L,Commodity,Metal,Financials,Pharma,Toyota Motor Metal,Metal issued by Toyota Motor,HSBC Holdings,2024-11-01,SHFE,EUR,USD,EUR,0.0001,100,1000,153.44,580.59,703.09,2058730,,,,,,,,,,,,30777.19,35604.95,,,Delisted,True,2025-08-12T14:41:29.563600 +INST000119,GB8318817727,,,GS GY COM,DBK.PA,Commodity,Metal,Consumer,Oil & Gas,Nestle SA Metal,Metal issued by Apple Inc,Goldman Sachs,2015-10-15,ICE,EUR,EUR,USD,1e-05,1000,100,177.99,870.03,439.42,8594237,,,,,,,,,,,,29342.9,28498.83,,,Active,True,2025-08-12T14:41:29.563611 +INST000120,DE9344912560,575137972,3223625,DBK FP FIX,GS,Fixed Income,ABS,Healthcare,Aerospace,German Bund MBS,MBS issued by Royal Dutch Shell,Toyota Motor,2024-02-16,NYSE Bonds,GBP,GBP,USD,1e-05,10,1000,408.9,896.12,311.54,9660542,,2040-10-27,8.538,Annual,5.355,13.35,AAA,,,,,76355.01,32533.24,,,Delisted,True,2025-08-12T14:41:29.563625 +INST000121,GB4885524185,345048763,,MSFT FP FIX,MSFT.PA,Fixed Income,Corporate Bond,Industrials,Banking,German Bund MBS,Corporate Bond issued by BNP Paribas,Apple Inc,2023-09-20,LSE,EUR,GBP,USD,0.01,10,1,823.7,772.76,452.62,1757665,,2051-10-23,9.618,Semi-Annual,4.6,28.83,BBB+,,,,,92748.88,194386.89,,,Active,True,2025-08-12T14:41:29.563642 +INST000122,DE2805413537,,,NESN US DER,MSFT.N,Derivative,Future,Energy,Software,HSBC Holdings Future,Forward issued by Microsoft Corp,Apple Inc,2022-06-13,CME,GBP,JPY,JPY,0.01,100,100,435.99,563.49,177.51,9569536,,,,,,,,INST000159,152.43,2026-08-05,1000,98504.76,22537.86,,,Active,True,2025-08-12T14:41:29.563656 +INST000123,JP1554091226,,9274531,DBK GY DER,DBK.N,Derivative,Forward,Consumer,Oil & Gas,US Treasury Forward,Swaption issued by Toyota Motor,Toyota Motor,2024-04-08,EUREX,JPY,JPY,EUR,0.0001,10,100,102.96,617.97,448.41,319741,,,,,,,,INST000074,69.83,2026-03-15,1000,66522.49,49562.95,,,Delisted,False,2025-08-12T14:41:29.563673 +INST000124,US6855734217,,,SHEL LN COM,MSFT.L,Commodity,Metal,Financials,Pharma,JP Morgan Chase Agriculture,Metal issued by UK Gilt,Goldman Sachs,2017-07-19,SHFE,USD,USD,USD,0.01,100,1,511.75,739.18,749.19,6951570,,,,,,,,,,,,33393.38,64901.97,,,Active,True,2025-08-12T14:41:29.563688 +INST000125,DE2480633298,,2477187,JPM LN COM,MSFT,Commodity,Agriculture,Financials,Banking,HSBC Holdings Metal,Agriculture issued by US Treasury,Deutsche Bank,2017-02-18,ICE,EUR,USD,USD,0.001,100,10,157.87,476.93,72.23,8111304,,,,,,,,,,,,13922.53,159547.72,,,Delisted,True,2025-08-12T14:41:29.563698 +INST000126,GB4609042395,,,NESN LN DER,AAPL.L,Derivative,Forward,Healthcare,Oil & Gas,Goldman Sachs Swaption,Swap issued by Goldman Sachs,UK Gilt,2020-08-07,LME,JPY,EUR,GBP,1e-05,1000,1,751.02,418.21,83.33,7635588,,,,,,,,INST000141,76.83,2026-05-07,10000,61952.99,103794.34,,,Active,True,2025-08-12T14:41:29.563718 +INST000127,GB1563191544,,,NESN GY FX,GS,FX,Option,Energy,Pharma,UK Gilt Forward,NDF issued by Nestle SA,Toyota Motor,2023-06-03,ICE,USD,AUD,JPY,0.0001,10,1000,234.74,197.71,576.32,861811,,,,,,,,,184.14,,,11484.22,12104.16,,,Delisted,True,2025-08-12T14:41:29.563729 +INST000128,FR2691478684,,7971081,DBK US COM,JPM.PA,Commodity,Energy,Healthcare,Pharma,UK Gilt Metal,Metal issued by US Treasury,Royal Dutch Shell,2016-02-06,CME,EUR,EUR,EUR,0.01,10,100,578.78,111.61,852.98,4613996,,,,,,,,,,,,86556.21,154449.98,,,Active,True,2025-08-12T14:41:29.563739 +INST000129,JP8809026009,472859656,4129118,JPM US EQU,AAPL.N,Equity,Preferred Stock,Financials,Banking,UK Gilt ADR,ADR issued by Microsoft Corp,Microsoft Corp,2017-02-26,TSE,JPY,EUR,USD,1e-05,100,10,261.31,667.65,116.48,3407387,294180734412,,,,,,,,,,,95209.26,131074.61,1.131,-0.837,Suspended,True,2025-08-12T14:41:29.563754 +INST000130,DE5400344771,378058632,4797712,MSFT US FIX,DBK,Fixed Income,Municipal Bond,Financials,Retail,Nestle SA Municipal Bond,Corporate Bond issued by HSBC Holdings,Deutsche Bank,2019-02-14,EuroTLX,GBP,EUR,EUR,1e-05,10,10,157.24,825.5,81.99,3737591,,2040-06-05,5.329,Quarterly,5.622,1.89,AA-,,,,,44555.67,11477.65,,,Active,True,2025-08-12T14:41:29.563769 +INST000131,FR1152095926,443423182,3558645,DBK FP FIX,JPM,Fixed Income,Government Bond,Technology,Banking,BNP Paribas MBS,Corporate Bond issued by Microsoft Corp,HSBC Holdings,2022-02-07,EuroTLX,USD,GBP,USD,0.01,10,10,64.56,425.92,759.19,9203023,,2046-04-21,0.012,Quarterly,4.739,13.11,BBB+,,,,,81129.59,85995.37,,,Delisted,True,2025-08-12T14:41:29.563790 +INST000132,DE1237185331,863335382,6876362,JPM US EQU,JPM.N,Equity,Common Stock,Financials,Pharma,UK Gilt ADR,ETF issued by Microsoft Corp,Apple Inc,2017-08-24,TSE,CHF,JPY,CHF,1e-05,1,100,592.41,573.97,634.71,9926219,29023094170,,,,,,,,,,,15569.18,49279.54,1.645,2.195,Active,True,2025-08-12T14:41:29.563802 +INST000133,GB2598653657,895823719,2873371,DBK GY FIX,AAPL,Fixed Income,Municipal Bond,Energy,Pharma,UK Gilt Municipal Bond,Government Bond issued by UK Gilt,HSBC Holdings,2023-07-03,EuroTLX,EUR,GBP,USD,0.0001,10,10,174.22,824.84,844.86,3541105,,2044-12-22,1.465,Annual,3.197,14.96,A+,,,,,46240.39,108404.27,,,Active,True,2025-08-12T14:41:29.563818 +INST000134,DE4849043122,,5829615,MSFT GY DER,MSFT.L,Derivative,Swap,Technology,Pharma,JP Morgan Chase Swaption,Forward issued by Deutsche Bank,Apple Inc,2023-04-14,EUREX,USD,JPY,USD,1e-05,100,1,359.64,371.57,271.0,7130897,,,,,,,,INST000153,69.25,2025-12-21,100,43016.24,91344.3,,,Active,True,2025-08-12T14:41:29.563832 +INST000135,US1067521481,,6506628,NESN FP FX,AAPL.L,FX,Option,Consumer,Pharma,Toyota Motor Spot,NDF issued by Apple Inc,Microsoft Corp,2019-05-08,ICE,AUD,JPY,AUD,0.0001,100,1,680.8,311.7,644.37,496886,,,,,,,,,123.63,,,80445.3,96597.85,,,Delisted,True,2025-08-12T14:41:29.563843 +INST000136,GB5680161128,,,NESN LN DER,DBK.L,Derivative,Swap,Technology,Oil & Gas,Nestle SA Option,Swap issued by Goldman Sachs,JP Morgan Chase,2020-06-02,LME,GBP,GBP,JPY,0.01,1,10,191.99,203.3,456.43,6053671,,,,,,,,INST000111,125.16,2025-12-12,1000,19366.04,165337.94,,,Delisted,True,2025-08-12T14:41:29.563858 +INST000137,JP6755294562,591783444,6318895,NESN GY FIX,JPM.L,Fixed Income,MBS,Energy,Retail,US Treasury Municipal Bond,Corporate Bond issued by Deutsche Bank,Goldman Sachs,2018-01-29,LSE,EUR,GBP,EUR,0.0001,100,10,90.96,508.65,678.87,1028692,,2027-12-13,4.903,Semi-Annual,7.803,24.64,AA+,,,,,10575.14,112246.58,,,Active,True,2025-08-12T14:41:29.563874 +INST000138,US2877253610,689247349,5710329,GS US EQU,DBK.N,Equity,ETF,Consumer,Aerospace,Apple Inc ADR,Preferred Stock issued by JP Morgan Chase,BNP Paribas,2025-02-26,LSE,GBP,GBP,EUR,0.01,1000,1,625.05,663.45,612.73,5232269,762974756646,,,,,,,,,,,57847.75,179841.59,0.633,2.566,Active,True,2025-08-12T14:41:29.563886 +INST000139,US4243136385,284847493,,JPM US EQU,GS.PA,Equity,Common Stock,Technology,Oil & Gas,Toyota Motor Common Stock,ADR issued by UK Gilt,JP Morgan Chase,2015-12-28,LSE,USD,JPY,JPY,0.0001,1000,1,104.19,997.28,363.02,6399608,764168581630,,,,,,,,,,,83286.12,87987.69,1.792,0.928,Delisted,True,2025-08-12T14:41:29.563901 +INST000140,GB6116839380,,,MSFT FP DER,AAPL.PA,Derivative,Option,Industrials,Banking,Toyota Motor Option,Swap issued by UK Gilt,Nestle SA,2025-03-18,CME,EUR,EUR,JPY,0.01,1,100,932.0,892.04,502.56,3658220,,,,,,,,INST000063,152.18,2026-06-18,1000,68168.51,119283.88,,,Suspended,True,2025-08-12T14:41:29.563914 +INST000141,JP9487464860,,,GS GY DER,DBK.L,Derivative,Option,Technology,Aerospace,German Bund Forward,Option issued by Deutsche Bank,Goldman Sachs,2024-05-03,OTC,USD,USD,USD,0.01,10,100,315.29,552.82,286.8,5508243,,,,,,,,INST000150,112.78,2026-01-01,1000,32836.6,178236.02,,,Active,True,2025-08-12T14:41:29.563928 +INST000142,DE4423896659,424179514,,MSFT FP FIX,GS.N,Fixed Income,ABS,Industrials,Banking,Apple Inc ABS,Municipal Bond issued by JP Morgan Chase,JP Morgan Chase,2021-09-28,OTC,EUR,USD,GBP,1e-05,100,1000,432.05,246.04,326.34,6181058,,2026-02-08,1.977,Semi-Annual,6.692,5.9,BBB,,,,,39722.59,87402.32,,,Suspended,True,2025-08-12T14:41:29.563944 +INST000143,FR2775636530,,,MSFT US COM,DBK.DE,Commodity,Agriculture,Consumer,Pharma,Microsoft Corp Metal,Agriculture issued by Goldman Sachs,Toyota Motor,2022-04-06,ICE,USD,EUR,EUR,0.001,100,100,147.35,7.65,832.17,3864997,,,,,,,,,,,,10634.32,168142.43,,,Delisted,True,2025-08-12T14:41:29.563954 +INST000144,FR2082614881,,5523656,MSFT LN FX,DBK.L,FX,Option,Energy,Retail,UK Gilt Option,Option issued by JP Morgan Chase,Goldman Sachs,2020-04-15,OTC,EUR,USD,EUR,0.0001,10,1,300.78,622.1,240.84,7279721,,,,,,,,,139.01,,,55297.25,94969.87,,,Active,True,2025-08-12T14:41:29.563966 +INST000145,US7127505726,,1169926,DBK GY COM,AAPL,Commodity,Metal,Financials,Oil & Gas,JP Morgan Chase Energy,Energy issued by Nestle SA,HSBC Holdings,2019-06-13,ICE,USD,USD,USD,0.001,10,100,758.69,611.5,507.47,9758424,,,,,,,,,,,,32228.0,123087.2,,,Active,True,2025-08-12T14:41:29.563976 +INST000146,GB9394977542,,,NESN US COM,DBK.N,Commodity,Agriculture,Energy,Oil & Gas,HSBC Holdings Metal,Agriculture issued by HSBC Holdings,BNP Paribas,2020-11-22,LME,EUR,EUR,EUR,0.01,100,1,392.56,483.94,174.32,9045977,,,,,,,,,,,,33319.74,125278.57,,,Active,True,2025-08-12T14:41:29.563986 +INST000147,GB7131754015,,,GS LN FX,DBK,FX,Forward,Energy,Aerospace,Toyota Motor Option,NDF issued by Apple Inc,BNP Paribas,2016-11-23,ICE,CHF,CAD,AUD,0.01,10,1000,964.68,376.78,369.85,8887865,,,,,,,,,64.66,,,41322.48,124558.16,,,Suspended,True,2025-08-12T14:41:29.563999 +INST000148,JP3026261091,257980372,,MSFT LN FIX,GS.N,Fixed Income,ABS,Consumer,Aerospace,Microsoft Corp ABS,Government Bond issued by JP Morgan Chase,Toyota Motor,2015-11-03,EuroTLX,EUR,GBP,GBP,0.0001,10,1,753.78,505.33,846.54,127784,,2050-12-24,1.322,Annual,2.03,19.69,AA+,,,,,15235.51,106685.88,,,Active,True,2025-08-12T14:41:29.564013 +INST000149,GB8434818775,,5713194,GS US COM,MSFT.DE,Commodity,Metal,Consumer,Retail,Microsoft Corp Agriculture,Agriculture issued by Toyota Motor,Microsoft Corp,2024-05-02,SHFE,EUR,EUR,USD,0.001,1000,10,948.38,826.65,813.99,3999578,,,,,,,,,,,,67421.0,37307.69,,,Suspended,True,2025-08-12T14:41:29.564026 +INST000150,US6322961547,,7796679,NESN GY COM,AAPL.DE,Commodity,Energy,Financials,Banking,Goldman Sachs Energy,Metal issued by Nestle SA,JP Morgan Chase,2021-08-04,CME,USD,EUR,USD,0.01,100,1000,108.5,746.99,926.36,3618427,,,,,,,,,,,,98116.64,140829.84,,,Active,True,2025-08-12T14:41:29.564036 +INST000151,FR2945055275,,5845769,GS LN DER,DBK,Derivative,Future,Industrials,Retail,Goldman Sachs Swaption,Swaption issued by German Bund,Royal Dutch Shell,2022-10-21,OTC,GBP,GBP,USD,0.01,1000,1000,138.71,253.56,147.37,9189826,,,,,,,,INST000186,115.37,2025-09-21,1000,35494.52,183245.84,,,Delisted,True,2025-08-12T14:41:29.564050 +INST000152,JP7228501969,,,NESN US COM,GS.L,Commodity,Energy,Industrials,Oil & Gas,BNP Paribas Agriculture,Energy issued by German Bund,US Treasury,2022-04-19,CME,EUR,EUR,EUR,0.0001,1000,10,845.09,592.17,441.9,1915545,,,,,,,,,,,,84351.99,73336.73,,,Delisted,True,2025-08-12T14:41:29.564060 +INST000153,JP6894960478,,,GS US COM,GS.N,Commodity,Energy,Healthcare,Pharma,BNP Paribas Agriculture,Metal issued by German Bund,Nestle SA,2020-01-09,SHFE,USD,USD,EUR,0.0001,1,100,779.01,889.14,31.62,2068638,,,,,,,,,,,,29336.17,199783.32,,,Active,True,2025-08-12T14:41:29.564070 +INST000154,GB4442459259,,2671404,DBK US COM,DBK.L,Commodity,Agriculture,Technology,Pharma,Goldman Sachs Metal,Agriculture issued by Apple Inc,Microsoft Corp,2020-08-06,SHFE,EUR,EUR,EUR,0.001,1000,100,922.03,980.12,363.98,1590700,,,,,,,,,,,,73911.05,32722.84,,,Suspended,True,2025-08-12T14:41:29.564082 +INST000155,FR6646101489,603105809,7439822,SHEL FP EQU,JPM.PA,Equity,Common Stock,Consumer,Software,JP Morgan Chase Common Stock,Common Stock issued by German Bund,German Bund,2023-03-17,XETRA,EUR,USD,JPY,1e-05,1000,1,340.46,253.05,369.38,2523638,943363150762,,,,,,,,,,,74981.01,71035.36,0.792,0.239,Active,True,2025-08-12T14:41:29.564093 +INST000156,US9882865446,188450825,7637248,GS US FIX,GS,Fixed Income,Municipal Bond,Consumer,Aerospace,Goldman Sachs Corporate Bond,Corporate Bond issued by BNP Paribas,Microsoft Corp,2022-08-13,NYSE Bonds,EUR,USD,USD,1e-05,100,1,771.75,982.77,200.39,3543860,,2042-12-15,6.196,Semi-Annual,6.942,22.85,A+,,,,,99030.87,91636.03,,,Active,True,2025-08-12T14:41:29.564113 +INST000157,GB3716138160,,6270505,SHEL LN DER,DBK.DE,Derivative,Forward,Energy,Pharma,Nestle SA Forward,Swap issued by JP Morgan Chase,Royal Dutch Shell,2015-12-09,LME,GBP,GBP,USD,0.01,100,1,380.77,644.27,712.59,3415389,,,,,,,,INST000184,165.98,2026-02-15,10000,77682.63,9401.15,,,Active,True,2025-08-12T14:41:29.564128 +INST000158,DE1264549939,,8263690,JPM GY DER,JPM.L,Derivative,Forward,Consumer,Software,US Treasury Option,Swaption issued by Goldman Sachs,Royal Dutch Shell,2023-07-15,CME,EUR,JPY,GBP,0.01,10,10,816.23,437.2,404.53,6992238,,,,,,,,INST000053,99.0,2026-06-06,100,66730.77,185851.48,,,Delisted,False,2025-08-12T14:41:29.564141 +INST000159,US1080709652,,6836366,AAPL FP FX,MSFT.PA,FX,Forward,Technology,Oil & Gas,UK Gilt Forward,Spot issued by Toyota Motor,Goldman Sachs,2019-07-03,ICE,USD,USD,EUR,0.001,100,1000,190.79,452.35,549.95,9628371,,,,,,,,,50.71,,,45627.37,81232.89,,,Delisted,True,2025-08-12T14:41:29.564154 +INST000160,JP7627358815,,,NESN FP FX,GS.L,FX,Forward,Healthcare,Pharma,Royal Dutch Shell Option,NDF issued by Toyota Motor,Deutsche Bank,2018-08-17,ICE,CHF,CAD,EUR,1e-05,10,100,474.94,705.67,945.28,7485992,,,,,,,,,166.34,,,46266.68,98667.65,,,Active,True,2025-08-12T14:41:29.564164 +INST000161,FR1628567930,,,DBK US FX,DBK.PA,FX,Spot,Financials,Software,UK Gilt Forward,Spot issued by US Treasury,US Treasury,2021-07-02,ICE,CAD,AUD,AUD,0.0001,100,100,618.42,752.89,236.3,8397781,,,,,,,,,156.33,,,82950.88,43729.25,,,Suspended,True,2025-08-12T14:41:29.564176 +INST000162,US9962670153,104000423,,GS LN EQU,MSFT,Equity,Common Stock,Industrials,Banking,UK Gilt Common Stock,ADR issued by Deutsche Bank,Nestle SA,2018-10-27,NASDAQ,USD,CHF,EUR,0.001,10,1000,553.73,688.63,746.17,4188353,930225423802,,,,,,,,,,,98781.02,112958.43,1.202,2.782,Active,True,2025-08-12T14:41:29.564191 +INST000163,DE3039374877,380795152,,DBK LN EQU,DBK,Equity,ETF,Technology,Retail,US Treasury ADR,Preferred Stock issued by Toyota Motor,HSBC Holdings,2024-08-11,TSE,CHF,JPY,EUR,0.0001,100,10,140.24,491.32,357.25,3723142,879035846504,,,,,,,,,,,88259.25,139244.96,0.849,-0.796,Active,True,2025-08-12T14:41:29.564202 +INST000164,FR8769819803,503374384,,DBK LN FIX,GS.L,Fixed Income,ABS,Financials,Banking,Toyota Motor Government Bond,Corporate Bond issued by German Bund,BNP Paribas,2017-01-15,OTC,USD,USD,EUR,0.0001,1000,100,721.77,382.86,995.04,2506003,,2033-01-17,2.696,Annual,2.831,8.68,AA,,,,,91170.02,55731.2,,,Active,True,2025-08-12T14:41:29.564220 +INST000165,DE3336720660,,,NESN US COM,DBK,Commodity,Energy,Technology,Retail,Apple Inc Agriculture,Energy issued by Microsoft Corp,UK Gilt,2024-06-17,LME,USD,EUR,USD,0.0001,100,100,533.88,370.9,134.56,1700689,,,,,,,,,,,,69053.95,179717.17,,,Active,True,2025-08-12T14:41:29.564229 +INST000166,JP2831789160,,2370105,GS LN DER,DBK.PA,Derivative,Swaption,Healthcare,Aerospace,German Bund Swaption,Future issued by US Treasury,BNP Paribas,2015-11-23,LME,JPY,JPY,JPY,0.001,100,1000,337.16,823.13,938.18,361499,,,,,,,,INST000189,118.61,2026-01-22,1000,12789.24,57435.61,,,Active,True,2025-08-12T14:41:29.564242 +INST000167,US5278369147,,,DBK GY COM,DBK.N,Commodity,Agriculture,Healthcare,Software,Goldman Sachs Agriculture,Energy issued by UK Gilt,BNP Paribas,2016-12-09,ICE,EUR,EUR,EUR,1e-05,1,1000,43.8,424.62,366.9,6403206,,,,,,,,,,,,80725.31,80211.87,,,Active,False,2025-08-12T14:41:29.564255 +INST000168,JP4440021455,,,DBK LN DER,GS.DE,Derivative,Future,Industrials,Software,BNP Paribas Future,Swaption issued by JP Morgan Chase,BNP Paribas,2019-12-08,OTC,EUR,JPY,GBP,1e-05,1,1,736.29,686.83,194.98,5687273,,,,,,,,INST000049,121.65,2026-02-02,100,10703.54,51477.45,,,Delisted,True,2025-08-12T14:41:29.564267 +INST000169,JP8615632040,,5989955,MSFT GY FX,GS.DE,FX,Spot,Consumer,Banking,BNP Paribas Spot,Spot issued by Toyota Motor,HSBC Holdings,2025-05-23,ICE,USD,JPY,JPY,0.001,10,100,905.37,64.29,26.68,6324631,,,,,,,,,100.36,,,55368.99,139924.27,,,Delisted,True,2025-08-12T14:41:29.564279 +INST000170,JP8217509965,,3051768,MSFT FP DER,DBK.DE,Derivative,Future,Technology,Software,Apple Inc Option,Future issued by Deutsche Bank,US Treasury,2021-09-06,LME,EUR,USD,GBP,0.0001,100,10,648.55,820.37,467.79,5382139,,,,,,,,INST000024,191.3,2025-10-16,100,49874.1,100496.84,,,Delisted,True,2025-08-12T14:41:29.564294 +INST000171,JP8378451538,,2751296,AAPL US FX,GS,FX,Forward,Energy,Pharma,Toyota Motor Forward,NDF issued by Toyota Motor,US Treasury,2023-04-16,OTC,JPY,GBP,CHF,1e-05,1,1000,259.62,304.99,9.84,3194226,,,,,,,,,125.94,,,50950.5,92408.14,,,Suspended,True,2025-08-12T14:41:29.564307 +INST000172,GB4291741096,,7180350,GS US FX,MSFT,FX,Option,Consumer,Retail,BNP Paribas NDF,Forward issued by BNP Paribas,JP Morgan Chase,2025-02-04,CME,AUD,USD,CAD,0.01,100,10,327.15,936.61,665.78,2029563,,,,,,,,,99.95,,,77047.19,150179.87,,,Active,True,2025-08-12T14:41:29.564319 +INST000173,GB8065318293,,,GS FP COM,DBK.DE,Commodity,Energy,Technology,Software,BNP Paribas Energy,Metal issued by German Bund,UK Gilt,2019-05-31,ICE,USD,EUR,USD,0.001,10,1,508.65,211.1,153.74,4894645,,,,,,,,,,,,46927.36,131224.8,,,Active,True,2025-08-12T14:41:29.564329 +INST000174,DE3676137224,618434802,,GS GY EQU,DBK.DE,Equity,ETF,Healthcare,Aerospace,Microsoft Corp ETF,Common Stock issued by BNP Paribas,Toyota Motor,2022-02-13,NYSE,USD,GBP,USD,0.001,1000,100,523.33,725.72,697.39,5196228,278897275239,,,,,,,,,,,54114.77,122534.09,0.646,2.399,Active,True,2025-08-12T14:41:29.564342 +INST000175,FR5310652803,,3789325,AAPL GY DER,MSFT.DE,Derivative,Forward,Technology,Banking,JP Morgan Chase Future,Future issued by Royal Dutch Shell,Nestle SA,2022-10-14,OTC,GBP,GBP,EUR,0.01,1,10,945.52,763.15,680.9,9337477,,,,,,,,INST000161,62.05,2025-08-29,100,43728.33,128814.9,,,Active,True,2025-08-12T14:41:29.564355 +INST000176,JP3584606143,,,NESN FP DER,GS.N,Derivative,Future,Energy,Oil & Gas,Toyota Motor Forward,Forward issued by Nestle SA,Nestle SA,2021-11-27,OTC,JPY,USD,USD,0.0001,100,1000,95.5,610.34,795.9,5579157,,,,,,,,INST000184,134.54,2025-10-23,100,36535.58,167597.61,,,Active,True,2025-08-12T14:41:29.564367 +INST000177,US5118199133,412816323,3583565,AAPL US FIX,MSFT.L,Fixed Income,Government Bond,Technology,Pharma,Goldman Sachs Corporate Bond,Government Bond issued by Toyota Motor,Apple Inc,2019-03-16,OTC,GBP,USD,GBP,0.001,1,1000,62.5,281.29,778.06,6334335,,2034-03-13,3.029,Annual,0.295,17.12,AA+,,,,,89159.73,182525.69,,,Active,True,2025-08-12T14:41:29.564383 +INST000178,US4252569213,,,AAPL US FX,DBK,FX,Spot,Technology,Aerospace,UK Gilt NDF,Forward issued by US Treasury,JP Morgan Chase,2019-08-01,CME,AUD,CHF,JPY,1e-05,10,1000,218.89,148.34,626.41,9612279,,,,,,,,,62.61,,,59252.31,118771.69,,,Delisted,True,2025-08-12T14:41:29.564393 +INST000179,US6999203023,,,MSFT LN COM,DBK.DE,Commodity,Agriculture,Energy,Aerospace,BNP Paribas Metal,Energy issued by BNP Paribas,Apple Inc,2024-09-13,CME,EUR,USD,USD,0.01,100,10,197.98,839.71,398.31,2649972,,,,,,,,,,,,73367.65,68186.35,,,Active,True,2025-08-12T14:41:29.564413 +INST000180,JP4618112057,,5371479,MSFT LN COM,AAPL.N,Commodity,Energy,Healthcare,Banking,German Bund Agriculture,Energy issued by Apple Inc,HSBC Holdings,2018-10-02,CME,EUR,EUR,USD,1e-05,100,1,957.17,862.0,116.35,5077332,,,,,,,,,,,,98000.25,46094.43,,,Active,True,2025-08-12T14:41:29.564423 +INST000181,US8466933447,973692752,,MSFT FP EQU,DBK.DE,Equity,ADR,Financials,Aerospace,Deutsche Bank ADR,Preferred Stock issued by Deutsche Bank,US Treasury,2024-12-10,LSE,CHF,GBP,CHF,0.0001,100,100,220.11,398.77,591.54,933155,456068602756,,,,,,,,,,,42940.07,176134.06,1.162,0.624,Active,True,2025-08-12T14:41:29.564435 +INST000182,GB8114977397,165111948,5085710,GS FP EQU,MSFT,Equity,Common Stock,Financials,Oil & Gas,BNP Paribas ETF,Common Stock issued by Nestle SA,Nestle SA,2017-04-14,LSE,EUR,EUR,JPY,0.0001,1000,1,744.27,789.66,24.93,9439255,526478525711,,,,,,,,,,,56971.12,151660.98,0.829,1.124,Active,True,2025-08-12T14:41:29.564448 +INST000183,US4020704590,191900802,,JPM FP EQU,JPM.PA,Equity,ADR,Financials,Oil & Gas,Deutsche Bank Preferred Stock,Preferred Stock issued by Royal Dutch Shell,UK Gilt,2025-03-09,TSE,USD,EUR,JPY,0.001,1,1000,473.31,117.25,415.2,9435401,49399805430,,,,,,,,,,,98517.39,110076.18,1.563,0.455,Delisted,True,2025-08-12T14:41:29.564460 +INST000184,JP4834694146,521888518,2842347,DBK GY FIX,MSFT,Fixed Income,Municipal Bond,Technology,Retail,German Bund MBS,Municipal Bond issued by Microsoft Corp,US Treasury,2018-08-02,OTC,USD,EUR,EUR,1e-05,1000,1000,671.39,69.85,571.36,4869833,,2032-06-15,4.72,Annual,5.524,3.27,BBB+,,,,,18273.59,26974.87,,,Active,True,2025-08-12T14:41:29.564473 +INST000185,JP4278848623,393705695,5122106,GS FP FIX,AAPL,Fixed Income,MBS,Consumer,Pharma,BNP Paribas Municipal Bond,MBS issued by Nestle SA,HSBC Holdings,2023-07-09,NYSE Bonds,GBP,USD,USD,0.001,1000,10,719.0,560.39,90.87,7972368,,2039-02-12,0.094,Quarterly,2.218,10.11,A,,,,,82776.78,116035.41,,,Active,True,2025-08-12T14:41:29.564489 +INST000186,US8444827153,924811637,,MSFT US FIX,AAPL.DE,Fixed Income,MBS,Energy,Banking,US Treasury Corporate Bond,Corporate Bond issued by Apple Inc,German Bund,2022-03-21,EuroTLX,USD,EUR,EUR,1e-05,100,10,578.65,733.25,379.89,3656942,,2032-10-23,6.908,Annual,7.504,25.08,AA-,,,,,85236.54,18167.71,,,Delisted,True,2025-08-12T14:41:29.564507 +INST000187,GB3101524186,711373641,6142118,MSFT LN EQU,JPM.PA,Equity,ETF,Technology,Oil & Gas,German Bund Common Stock,ADR issued by 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"SOR_1755020580", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 438, + "filled_quantity": 438, + "price": 652.24, + "order_type": "Market", + "tif": "IOC", + "state": "Filled", + "venue": "NASDAQ", + "algo_type": null, + "timestamp": "2025-08-12 18:43:00.023000", + "update_timestamp": "2025-08-12 18:43:00.282000", + "remaining_quantity": 0, + "average_price": 0.0, + "commission": 0.0, + "client_name": "Blackrock Asset Management", + "trader": "TRD003", + "desk": "Equity Trading", + "strategy": "SOR" + }, + { + "order_id": "SOR_ALGO_ORD_1754985600_7487_0178_DarkPool", + "parent_order_id": "ALGO_ORD_1754985600_7487_0178", + "client_order_id": "SOR_1755020580", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 111, + "filled_quantity": 111, + "price": 651.61, + "order_type": "Market", + "tif": "IOC", + "state": "Filled", + "venue": "DarkPool", + "algo_type": null, + "timestamp": "2025-08-12 18:43:00.074000", + "update_timestamp": "2025-08-12 18:43:00.270000", + "remaining_quantity": 0, + "average_price": 0.0, + "commission": 0.0, + "client_name": "Blackrock Asset Management", + "trader": "TRD003", + "desk": "Equity Trading", + "strategy": "SOR" + }, + { + "order_id": "ALGO_ORD_1754985600_7487_0182", + "parent_order_id": "ORD_1754985600_7487", + "client_order_id": "CLI_1755021180", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 979, + "filled_quantity": 0, + "price": null, + "order_type": "Market", + "tif": "IOC", + "state": "New", + "venue": null, + "algo_type": "VWAP", + "timestamp": "2025-08-12 18:53:00", + "update_timestamp": "2025-08-12 18:53:00", + "remaining_quantity": 979, + "average_price": 0.0, + "commission": 0.0, + "client_name": "Blackrock Asset Management", + "trader": "TRD003", + "desk": "Equity Trading", + "strategy": "VWAP" + }, + { + "order_id": "SOR_ALGO_ORD_1754985600_7487_0182_ARCA", + "parent_order_id": "ALGO_ORD_1754985600_7487_0182", + "client_order_id": "SOR_1755021180", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 160, + "filled_quantity": 160, + "price": 648.09, + "order_type": "Market", + "tif": "IOC", + "state": "Filled", + "venue": "ARCA", + "algo_type": null, + "timestamp": "2025-08-12 18:53:00.016000", + "update_timestamp": "2025-08-12 18:53:00.394000", + "remaining_quantity": 0, + "average_price": 0.0, + "commission": 0.0, + "client_name": "Blackrock Asset Management", + "trader": "TRD003", + "desk": "Equity Trading", + "strategy": "SOR" + }, + { + "order_id": "SOR_ALGO_ORD_1754985600_7487_0182_NASDAQ", + "parent_order_id": "ALGO_ORD_1754985600_7487_0182", + "client_order_id": "SOR_1755021180", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 185, + "filled_quantity": 185, + "price": 650.12, + "order_type": "Market", + "tif": "IOC", + "state": "Filled", + "venue": "NASDAQ", + "algo_type": null, + "timestamp": "2025-08-12 18:53:00.093000", + "update_timestamp": "2025-08-12 18:53:00.213000", + "remaining_quantity": 0, + "average_price": 0.0, + "commission": 0.0, + "client_name": "Blackrock Asset Management", + "trader": "TRD003", + "desk": "Equity Trading", + "strategy": "SOR" + }, + { + "order_id": "SOR_ALGO_ORD_1754985600_7487_0182_NYSE", + "parent_order_id": "ALGO_ORD_1754985600_7487_0182", + "client_order_id": "SOR_1755021180", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 220, + "filled_quantity": 220, + "price": 652.68, + "order_type": "Market", + "tif": "IOC", + "state": "Filled", + "venue": "NYSE", + "algo_type": null, + "timestamp": "2025-08-12 18:53:00.090000", + "update_timestamp": "2025-08-12 18:53:00.151000", + "remaining_quantity": 0, + "average_price": 0.0, + "commission": 0.0, + "client_name": "Blackrock Asset Management", + "trader": "TRD003", + "desk": "Equity Trading", + "strategy": "SOR" + } +] \ No newline at end of file From 181299facdea5ac4656e6bd9a67a05a9b3989b45 Mon Sep 17 00:00:00 2001 From: TimelordUK Date: Tue, 12 Aug 2025 15:15:46 +0100 Subject: [PATCH 4/6] fix: resolve column search focus issue for DataTableBuffer - Add get_column_names() method to BufferAPI trait - Implement method in both Buffer (JSON) and DataTableBuffer (CSV) - Update search_columns() to use unified column retrieval method - Column search now works correctly with all data sources - Cursor properly moves to matched columns when searching --- sql-cli/src/buffer.rs | 12 ++++++++++++ sql-cli/src/datatable_buffer.rs | 9 +++++++++ sql-cli/src/enhanced_tui.rs | 18 +++++++++--------- 3 files changed, 30 insertions(+), 9 deletions(-) diff --git a/sql-cli/src/buffer.rs b/sql-cli/src/buffer.rs index 9422541a..e3685efb 100644 --- a/sql-cli/src/buffer.rs +++ b/sql-cli/src/buffer.rs @@ -276,6 +276,7 @@ pub trait BufferAPI { fn clear_filters(&mut self); fn get_row_count(&self) -> usize; fn get_column_count(&self) -> usize; + fn get_column_names(&self) -> Vec; // --- Edit State --- fn get_undo_stack(&self) -> &Vec<(String, usize)>; @@ -831,6 +832,17 @@ impl BufferAPI for Buffer { 0 } + fn get_column_names(&self) -> Vec { + if let Some(results) = &self.results { + if let Some(first_row) = results.data.first() { + if let Some(obj) = first_row.as_object() { + return obj.keys().map(|k| k.to_string()).collect(); + } + } + } + Vec::new() + } + // --- Edit State --- fn get_undo_stack(&self) -> &Vec<(String, usize)> { &self.undo_stack diff --git a/sql-cli/src/datatable_buffer.rs b/sql-cli/src/datatable_buffer.rs index 95f87e60..bfe2af08 100644 --- a/sql-cli/src/datatable_buffer.rs +++ b/sql-cli/src/datatable_buffer.rs @@ -676,6 +676,15 @@ impl BufferAPI for DataTableBuffer { self.view.table().column_count() } + fn get_column_names(&self) -> Vec { + self.view + .table() + .columns + .iter() + .map(|col| col.name.clone()) + .collect() + } + fn has_cached_data(&self) -> bool { false // DataTableBuffer doesn't use cached_data } diff --git a/sql-cli/src/enhanced_tui.rs b/sql-cli/src/enhanced_tui.rs index 47aa2e78..c8e6110f 100644 --- a/sql-cli/src/enhanced_tui.rs +++ b/sql-cli/src/enhanced_tui.rs @@ -3967,16 +3967,16 @@ impl EnhancedTuiApp { return; } - // Get columns from results + // Get columns using the new unified method + let column_names = self.buffer().get_column_names(); let mut columns = Vec::new(); - if let Some(results) = self.buffer().get_results() { - if let Some(first_row) = results.data.first() { - if let Some(obj) = first_row.as_object() { - for (index, col_name) in obj.keys().enumerate() { - columns.push((col_name.to_string(), index)); - } - } - } + for (index, col_name) in column_names.iter().enumerate() { + columns.push((col_name.clone(), index)); + } + + debug!(target: "search", "Got {} columns from buffer", columns.len()); + if !columns.is_empty() { + debug!(target: "search", "Column names: {:?}", columns.iter().map(|(name, _)| name).collect::>()); } // Use AppStateContainer for column search From 0f715ba17daaeea6f00d78ae18776e19be44a7e1 Mon Sep 17 00:00:00 2001 From: TimelordUK Date: Tue, 12 Aug 2025 15:43:10 +0100 Subject: [PATCH 5/6] fix: ensure column is visible when column search finds a match - Add ensure_visible() call in set_current_column() method - This fixes the Windows issue where column search finds matches but doesn't scroll to show them - The viewport now properly scrolls horizontally to display the matched column --- data/README_FINANCIAL_DATA.md | 101 + data/client_view_queries.sql | 111 + data/create_cascading_view.py | 124 + data/create_client_view.py | 94 + data/create_fill_updates.py | 94 + data/generate_final_vwap.py | 358 + data/generate_production_vwap.py | 469 + data/generate_realistic_flow.py | 321 + data/instruments.csv | 201 + data/instruments.json | 9002 + data/large_vwap_summary.csv | 360 + data/large_vwap_summary.json | 6470 + data/microstructure_queries.sql | 198 + data/production_vwap.csv | 171 + data/production_vwap.json | 3418 + data/production_vwap_full.csv | 1410 + data/production_vwap_full.json | 25430 ++ data/realistic_flow.csv | 36 + data/realistic_flow.json | 689 + data/sor_execution_analysis.json | 66 + data/support_queries.sql | 156 + data/tick_database.csv | 134 + data/tick_database.json | 3194 + data/tick_database_v2.csv | 70 + data/tick_database_v2.json | 1781 + data/vwap_cascading_view.csv | 73 + data/vwap_cascading_view.json | 1370 + data/vwap_client_view.json | 4610 + data/vwap_example_fills.json | 3842 + data/vwap_example_orders.json | 4466 + data/vwap_fill_events.csv | 257 + data/vwap_fill_events.json | 5634 + data/vwap_proper_fills.json | 1138 + data/vwap_proper_orders.json | 2836 + data/vwap_queries.sql | 113 + data/vwap_summary.json | 27 + .../sor_simulator_enhanced.cpython-312.pyc | Bin 0 -> 17568 bytes scripts/generate_financial_data.py | 737 + scripts/generate_financial_data_fixed.py | 448 + scripts/generate_tick_database.py | 311 + scripts/instruments_50.csv | 51 + scripts/sor_simulator_enhanced.py | 417 + scripts/ticks_NESN_VX_0.5h.json | 246469 +++++++++++++++ scripts/trading_system_simulator.py | 480 + scripts/trading_system_simulator_v2.py | 573 + scripts/vwap_20250812_143727_fills.json | 4247 + scripts/vwap_20250812_143727_orders.json | 4658 + sql-cli/src/app_state_container.rs | 3 + sql-cli/test_column_fix.sh | 28 + sql-cli/test_column_search.rs | 2 + ...automated.dx78p30nr64uptr0mk18ynbm0.rcgu.o | Bin 0 -> 3112 bytes sql-cli/test_column_search_automated.rs | 47 + ...ch_automated.f773bea91b436445-cgu.0.rcgu.o | Bin 0 -> 136720 bytes sql-cli/test_column_search_focus.sh | 43 + sql-cli/test_columns.csv | 6 + sql-cli/test_search.csv | 6 + sql-cli/verify_column_search_fix.md | 54 + 57 files changed, 337404 insertions(+) create mode 100644 data/README_FINANCIAL_DATA.md create mode 100644 data/client_view_queries.sql create mode 100644 data/create_cascading_view.py create mode 100644 data/create_client_view.py create mode 100644 data/create_fill_updates.py create mode 100644 data/generate_final_vwap.py create mode 100644 data/generate_production_vwap.py create mode 100644 data/generate_realistic_flow.py create mode 100644 data/instruments.csv create mode 100644 data/instruments.json create mode 100644 data/large_vwap_summary.csv create mode 100644 data/large_vwap_summary.json create mode 100644 data/microstructure_queries.sql create mode 100644 data/production_vwap.csv create mode 100644 data/production_vwap.json create mode 100644 data/production_vwap_full.csv create mode 100644 data/production_vwap_full.json create mode 100644 data/realistic_flow.csv create mode 100644 data/realistic_flow.json create mode 100644 data/sor_execution_analysis.json create mode 100644 data/support_queries.sql create mode 100644 data/tick_database.csv create mode 100644 data/tick_database.json create mode 100644 data/tick_database_v2.csv create mode 100644 data/tick_database_v2.json create mode 100644 data/vwap_cascading_view.csv create mode 100644 data/vwap_cascading_view.json create mode 100644 data/vwap_client_view.json create mode 100644 data/vwap_example_fills.json create mode 100644 data/vwap_example_orders.json create mode 100644 data/vwap_fill_events.csv create mode 100644 data/vwap_fill_events.json create mode 100644 data/vwap_proper_fills.json create mode 100644 data/vwap_proper_orders.json create mode 100644 data/vwap_queries.sql create mode 100644 data/vwap_summary.json create mode 100644 scripts/__pycache__/sor_simulator_enhanced.cpython-312.pyc create mode 100755 scripts/generate_financial_data.py create mode 100644 scripts/generate_financial_data_fixed.py create mode 100644 scripts/generate_tick_database.py create mode 100644 scripts/instruments_50.csv create mode 100644 scripts/sor_simulator_enhanced.py create mode 100644 scripts/ticks_NESN_VX_0.5h.json create mode 100644 scripts/trading_system_simulator.py create mode 100644 scripts/trading_system_simulator_v2.py create mode 100644 scripts/vwap_20250812_143727_fills.json create mode 100644 scripts/vwap_20250812_143727_orders.json create mode 100755 sql-cli/test_column_fix.sh create mode 100644 sql-cli/test_column_search.rs create mode 100644 sql-cli/test_column_search_automated.dx78p30nr64uptr0mk18ynbm0.rcgu.o create mode 100644 sql-cli/test_column_search_automated.rs create mode 100644 sql-cli/test_column_search_automated.test_column_search_automated.f773bea91b436445-cgu.0.rcgu.o create mode 100755 sql-cli/test_column_search_focus.sh create mode 100644 sql-cli/test_columns.csv create mode 100644 sql-cli/test_search.csv create mode 100644 sql-cli/verify_column_search_fix.md diff --git a/data/README_FINANCIAL_DATA.md b/data/README_FINANCIAL_DATA.md new file mode 100644 index 00000000..393b5c2a --- /dev/null +++ b/data/README_FINANCIAL_DATA.md @@ -0,0 +1,101 @@ +# Financial Test Data + +This directory contains realistic financial test data for SQL-CLI development and testing. + +## VWAP Execution Example + +**Files:** +- `vwap_example_orders.json` - Order hierarchy showing parent and child orders +- `vwap_example_fills.json` - Execution fills with venue details + +**Description:** +A complete VWAP (Volume Weighted Average Price) algo execution for: +- Client: Blackrock Asset Management +- Ticker: ASML.AS (ASML Holding - Large Cap EU Equity) +- Quantity: 100,000 shares +- Side: Buy + +The data shows: +1. Parent order from client +2. Child orders generated by VWAP algo throughout the day +3. SOR (Smart Order Router) child orders split across venues +4. Fills from multiple venues (NYSE, NASDAQ, BATS, ARCA, Dark Pools, IEX) + +**Key fields for analysis:** +- `parent_order_id` - Links child orders to parent +- `order_state` - Order lifecycle (Pending → Accepted → Working → Filled) +- `venue` - Execution venue +- `filled_quantity` / `remaining_quantity` - Track execution progress + +## Instrument Reference Data + +**Files:** +- `instruments.json` - 200 financial instruments (JSON format) +- `instruments.csv` - Same data in CSV format + +**Asset Classes:** +- Equities (stocks, ETFs, ADRs) +- Fixed Income (government & corporate bonds) +- Derivatives (options, futures, swaps) +- Commodities (energy, metals, agriculture) +- FX (spot, forwards, NDFs) + +**Key fields:** +- Identifiers: ISIN, CUSIP, SEDOL, Bloomberg ticker +- Trading info: exchange, currency, tick_size, lot_size +- Market data: last_price, bid/ask, volume +- Risk metrics: VaR, duration, Greeks (for options) + +## Sample Queries + +```sql +-- Find all child orders for a parent +SELECT * FROM vwap_example_orders +WHERE parent_order_id = 'ORD_1754985600_3449' + +-- Analyze fills by venue +SELECT venue, COUNT(*) as fills, SUM(quantity) as total_qty +FROM vwap_example_fills +GROUP BY venue + +-- Find high-value equity instruments +SELECT name, last_price, market_cap +FROM instruments +WHERE asset_class = 'Equity' AND market_cap > 100000000000 + +-- Get all active derivatives +SELECT * FROM instruments +WHERE asset_class = 'Derivative' AND status = 'Active' +``` + +## File Sizes + +All files are kept small for version control: +- vwap_example_orders.json: ~125KB +- vwap_example_fills.json: ~118KB +- instruments.json: ~239KB +- instruments.csv: ~62KB + +## Generation + +To regenerate this data: +```bash +cd /home/me/dev/sql-cli/data + +# VWAP execution +python3 ../scripts/generate_financial_data.py \ + --mode vwap \ + --ticker ASML.AS \ + --quantity 100000 \ + --side Buy \ + --client "Blackrock Asset Management" \ + --format json \ + --output vwap_example + +# Instruments +python3 ../scripts/generate_financial_data.py \ + --mode instruments \ + --count 200 \ + --format json \ + --output instruments.json +``` \ No newline at end of file diff --git a/data/client_view_queries.sql b/data/client_view_queries.sql new file mode 100644 index 00000000..2385036d --- /dev/null +++ b/data/client_view_queries.sql @@ -0,0 +1,111 @@ +-- Client View Queries - See order from client perspective +-- ========================================================= + +-- 1. FILTER TO CLIENT LEVEL ONLY (what client sees) +-- Shows just the root parent order with its current state +SELECT + order_id, + client_order_id, + ticker, + side, + quantity as ordered_qty, + filled_quantity, + remaining_quantity, + state, + timestamp as order_time, + update_timestamp as last_update +FROM vwap_proper_orders +WHERE order_level = 0; -- Client level only + +-- 2. SEE ALL ORDERS WITH SAME CLIENT ID +-- Shows entire hierarchy but filtered by client order ID +SELECT + order_level, + order_id, + parent_order_id, + client_order_id, + quantity, + filled_quantity, + remaining_quantity, + state +FROM vwap_proper_orders +WHERE client_order_id = 'C987654' +ORDER BY order_level, timestamp; + +-- 3. VIEW CASCADING UPDATES (from cascading view file) +-- This shows how the client order updates with each fill +SELECT * FROM vwap_cascading_view +ORDER BY update_time; + +-- 4. SEE FILL PROGRESSION +-- Shows how fills accumulate over time +SELECT + update_time, + filled_quantity, + ordered_quantity, + fill_percentage, + average_price, + state +FROM vwap_cascading_view +WHERE update_type = 'Fill'; + +-- 5. TRACK FILL RATE OVER TIME +-- See fills binned by hour +SELECT + SUBSTR(update_time, 1, 13) as hour, + COUNT(*) as fills_in_hour, + MAX(filled_quantity) as cumulative_filled, + MAX(fill_percentage) as cumulative_pct +FROM vwap_cascading_view +WHERE update_type = 'Fill' +GROUP BY SUBSTR(update_time, 1, 13) +ORDER BY hour; + +-- 6. GET LATEST STATE OF CLIENT ORDER +-- Just the current/final state +SELECT * FROM vwap_cascading_view +ORDER BY update_time DESC +LIMIT 1; + +-- 7. COMPARE ORDER LEVELS +-- See how many orders at each level +SELECT + order_level, + CASE order_level + WHEN 0 THEN 'Client Order' + WHEN 1 THEN 'Algo Parent' + WHEN 2 THEN 'Algo Child' + WHEN 3 THEN 'SOR Route' + END as level_name, + COUNT(*) as order_count, + SUM(filled_quantity) as total_filled +FROM vwap_proper_orders +WHERE client_order_id = 'C987654' +GROUP BY order_level +ORDER BY order_level; + +-- 8. SIMULATE FIX MESSAGE UPDATES +-- This is what would be sent back to client over FIX +SELECT + update_time as fix_timestamp, + 'ExecutionReport' as fix_msg_type, + client_order_id as ClOrdID, + order_id as OrderID, + filled_quantity as CumQty, + remaining_quantity as LeavesQty, + average_price as AvgPx, + last_fill_quantity as LastQty, + last_fill_price as LastPx, + state as OrdStatus +FROM vwap_cascading_view +WHERE update_type = 'Fill' +ORDER BY update_time; + +-- 9. PLOT-READY DATA +-- For charting cumulative volume +SELECT + update_time as x, + filled_quantity as y, + fill_percentage as y2 +FROM vwap_cascading_view +WHERE update_type = 'Fill'; \ No newline at end of file diff --git a/data/create_cascading_view.py b/data/create_cascading_view.py new file mode 100644 index 00000000..62bb3838 --- /dev/null +++ b/data/create_cascading_view.py @@ -0,0 +1,124 @@ +#!/usr/bin/env python3 +""" +Create cascading view showing how fills update the client order +This simulates how the client sees their order updating in real-time +""" + +import json +from datetime import datetime + +def create_cascading_view(): + # Load the properly structured data + with open('vwap_proper_orders.json', 'r') as f: + orders = json.load(f) + + with open('vwap_proper_fills.json', 'r') as f: + fills = json.load(f) + + # Find the client order (Level 0) + client_order = [o for o in orders if o['order_level'] == 0][0] + client_order_id = client_order['client_order_id'] + root_order_id = client_order['order_id'] + + print(f"Client Order ID: {client_order_id}") + print(f"Root Order ID: {root_order_id}") + print(f"Total Quantity: {client_order['quantity']:,}") + + # Get all fills and sort by timestamp + fills.sort(key=lambda x: x['timestamp']) + + # Create cascading updates - each fill updates the client order + cascading_updates = [] + + # Initial state - order accepted + cascading_updates.append({ + 'update_time': client_order['timestamp'], + 'update_type': 'Order Accepted', + 'order_id': client_order['order_id'], + 'client_order_id': client_order_id, + 'ticker': client_order['ticker'], + 'side': client_order['side'], + 'ordered_quantity': client_order['quantity'], + 'filled_quantity': 0, + 'remaining_quantity': client_order['quantity'], + 'fill_percentage': 0.0, + 'average_price': 0.0, + 'state': 'Accepted', + 'last_fill_venue': None, + 'last_fill_quantity': 0, + 'last_fill_price': 0.0, + 'total_commission': 0.0, + 'total_fees': 0.0 + }) + + # Process each fill and show how it updates the client order + cumulative_qty = 0 + cumulative_value = 0 + cumulative_commission = 0 + cumulative_fees = 0 + + for fill in fills: + cumulative_qty += fill['quantity'] + cumulative_value += fill['quantity'] * fill['price'] + cumulative_commission += fill.get('commission', 0) + cumulative_fees += fill.get('fees', 0) + + avg_price = cumulative_value / cumulative_qty if cumulative_qty > 0 else 0 + + # This is what the client sees after each fill + cascading_updates.append({ + 'update_time': fill['timestamp'], + 'update_type': 'Fill', + 'order_id': client_order['order_id'], + 'client_order_id': client_order_id, + 'ticker': client_order['ticker'], + 'side': client_order['side'], + 'ordered_quantity': client_order['quantity'], + 'filled_quantity': cumulative_qty, + 'remaining_quantity': client_order['quantity'] - cumulative_qty, + 'fill_percentage': round((cumulative_qty / client_order['quantity']) * 100, 2), + 'average_price': round(avg_price, 4), + 'state': 'Working' if cumulative_qty < client_order['quantity'] else 'Filled', + 'last_fill_venue': fill['venue'], + 'last_fill_quantity': fill['quantity'], + 'last_fill_price': fill['price'], + 'total_commission': round(cumulative_commission, 2), + 'total_fees': round(cumulative_fees, 2) + }) + + # Save cascading view + with open('vwap_cascading_view.json', 'w') as f: + json.dump(cascading_updates, f, indent=2) + + # Also create CSV + import csv + with open('vwap_cascading_view.csv', 'w', newline='') as f: + if cascading_updates: + writer = csv.DictWriter(f, fieldnames=cascading_updates[0].keys()) + writer.writeheader() + writer.writerows(cascading_updates) + + print(f"\n✅ Created vwap_cascading_view with {len(cascading_updates)} updates") + print(f" (1 acceptance + {len(fills)} fills)") + + # Show sample progression + print("\n📊 Client View Progression:") + print("=" * 80) + + # Show key moments + moments = [0, min(10, len(cascading_updates)-1), + len(cascading_updates)//2, len(cascading_updates)-1] + + for idx in moments: + if idx < len(cascading_updates): + update = cascading_updates[idx] + print(f"{update['update_time']}: " + f"{update['filled_quantity']:,}/{update['ordered_quantity']:,} " + f"({update['fill_percentage']:.1f}%) " + f"@ {update['average_price']:.2f} " + f"[{update['state']}]") + + return cascading_updates + +if __name__ == "__main__": + create_cascading_view() \ No newline at end of file diff --git a/data/create_client_view.py b/data/create_client_view.py new file mode 100644 index 00000000..05e4bf7c --- /dev/null +++ b/data/create_client_view.py @@ -0,0 +1,94 @@ +#!/usr/bin/env python3 +""" +Create simplified client view of VWAP execution +Shows only what the client sees: accumulated fills over time +""" + +import json +from datetime import datetime + +def create_client_view(): + # Load the data + with open('vwap_example_orders.json', 'r') as f: + orders = json.load(f) + + with open('vwap_example_fills.json', 'r') as f: + fills = json.load(f) + + # Find parent order + parent = [o for o in orders if not o.get('parent_order_id')][0] + parent_id = parent['order_id'] + + # Get all fills for this parent + parent_fills = [f for f in fills if f.get('root_order_id') == parent_id] + + # Sort by timestamp + parent_fills.sort(key=lambda x: x['timestamp']) + + # Create client view with cumulative updates + client_updates = [] + cumulative_qty = 0 + cumulative_value = 0 + + for fill in parent_fills: + cumulative_qty += fill['quantity'] + cumulative_value += fill['quantity'] * fill['price'] + avg_price = cumulative_value / cumulative_qty if cumulative_qty > 0 else 0 + + client_update = { + 'timestamp': fill['timestamp'], + 'order_id': parent_id, + 'client_name': parent['client_name'], + 'ticker': parent['ticker'], + 'side': parent['side'], + 'ordered_quantity': parent['quantity'], + 'filled_quantity': cumulative_qty, + 'remaining_quantity': parent['quantity'] - cumulative_qty, + 'fill_percentage': round((cumulative_qty / parent['quantity']) * 100, 2), + 'average_price': round(avg_price, 4), + 'last_fill_price': fill['price'], + 'last_fill_qty': fill['quantity'], + 'last_fill_venue': fill['venue'], + 'total_venues_used': len(set(f['venue'] for f in parent_fills[:parent_fills.index(fill)+1])), + 'total_fills': parent_fills.index(fill) + 1, + 'status': 'Working' if cumulative_qty < parent['quantity'] else 'Filled' + } + client_updates.append(client_update) + + # Save client view + with open('vwap_client_view.json', 'w') as f: + json.dump(client_updates, f, indent=2) + + print(f"Created vwap_client_view.json with {len(client_updates)} updates") + print(f"Final fill: {cumulative_qty:,} / {parent['quantity']:,} ({cumulative_qty/parent['quantity']*100:.1f}%)") + print(f"Average price: {cumulative_value/cumulative_qty if cumulative_qty > 0 else 0:.2f}") + + # Also create a summary record for the parent + summary = { + 'order_id': parent_id, + 'client_name': parent['client_name'], + 'ticker': parent['ticker'], + 'side': parent['side'], + 'order_date': parent['timestamp'], + 'ordered_quantity': parent['quantity'], + 'filled_quantity': cumulative_qty, + 'fill_percentage': round((cumulative_qty / parent['quantity']) * 100, 2), + 'average_price': round(cumulative_value / cumulative_qty if cumulative_qty > 0 else 0, 4), + 'total_commission': sum(f.get('commission', 0) for f in parent_fills), + 'total_fees': sum(f.get('fees', 0) for f in parent_fills), + 'venues_used': list(set(f['venue'] for f in parent_fills)), + 'first_fill_time': parent_fills[0]['timestamp'] if parent_fills else None, + 'last_fill_time': parent_fills[-1]['timestamp'] if parent_fills else None, + 'total_fills': len(parent_fills), + 'status': parent['state'] + } + + with open('vwap_summary.json', 'w') as f: + json.dump([summary], f, indent=2) + + print(f"Created vwap_summary.json with parent order summary") + + return client_updates, summary + +if __name__ == "__main__": + create_client_view() \ No newline at end of file diff --git a/data/create_fill_updates.py b/data/create_fill_updates.py new file mode 100644 index 00000000..fcbb6841 --- /dev/null +++ b/data/create_fill_updates.py @@ -0,0 +1,94 @@ +#!/usr/bin/env python3 +""" +Create fill updates that show each fill as a separate event +This creates a dataset where each row represents a fill event with running totals +""" + +import json +from datetime import datetime + +def create_fill_updates(): + # Load the data + with open('vwap_example_orders.json', 'r') as f: + orders = json.load(f) + + with open('vwap_example_fills.json', 'r') as f: + fills = json.load(f) + + # Find parent order + parent = [o for o in orders if not o.get('parent_order_id')][0] + parent_id = parent['order_id'] + + # Get all fills for this parent and sort by time + parent_fills = [f for f in fills if f.get('root_order_id') == parent_id] + parent_fills.sort(key=lambda x: x['timestamp']) + + # Create individual fill events with running totals + fill_events = [] + running_total = 0 + running_value = 0 + + for i, fill in enumerate(parent_fills, 1): + running_total += fill['quantity'] + running_value += fill['quantity'] * fill['price'] + + fill_event = { + # Event info + 'event_id': f"FILL_{i:04d}", + 'event_type': 'Fill', + 'event_timestamp': fill['timestamp'], + + # Order info + 'order_id': parent_id, + 'client_order_id': parent['client_order_id'], + 'client_name': parent['client_name'], + 'ticker': parent['ticker'], + 'side': parent['side'], + + # This fill + 'fill_id': fill['fill_id'], + 'fill_quantity': fill['quantity'], + 'fill_price': fill['price'], + 'fill_venue': fill['venue'], + + # Running totals + 'total_ordered': parent['quantity'], + 'total_filled': running_total, + 'total_remaining': parent['quantity'] - running_total, + 'fill_percentage': round((running_total / parent['quantity']) * 100, 2), + 'average_price': round(running_value / running_total, 4), + + # Progress + 'fill_number': i, + 'total_fills': len(parent_fills), + 'is_complete': running_total >= parent['quantity'] + } + fill_events.append(fill_event) + + # Save as fill events + with open('vwap_fill_events.json', 'w') as f: + json.dump(fill_events, f, indent=2) + + print(f"Created vwap_fill_events.json with {len(fill_events)} fill events") + + # Also create CSV version for better compatibility + import csv + with open('vwap_fill_events.csv', 'w', newline='') as f: + if fill_events: + writer = csv.DictWriter(f, fieldnames=fill_events[0].keys()) + writer.writeheader() + writer.writerows(fill_events) + + print(f"Created vwap_fill_events.csv with {len(fill_events)} fill events") + + # Show sample + print("\nSample fill events:") + for event in fill_events[:5]: + print(f" {event['event_timestamp']}: Fill #{event['fill_number']} - " + f"{event['fill_quantity']:,} @ {event['fill_price']:.2f} " + f"(Total: {event['total_filled']:,}/{event['total_ordered']:,} = {event['fill_percentage']:.1f}%)") + + return fill_events + +if __name__ == "__main__": + create_fill_updates() \ No newline at end of file diff --git a/data/generate_final_vwap.py b/data/generate_final_vwap.py new file mode 100644 index 00000000..65499a78 --- /dev/null +++ b/data/generate_final_vwap.py @@ -0,0 +1,358 @@ +#!/usr/bin/env python3 +""" +Final Production VWAP Data Generator +Optimized for realistic volumes while staying under 100k rows +Configurable parameters for different scenarios +""" + +import json +import csv +import random +import argparse +from datetime import datetime, timedelta +from typing import List, Dict, Tuple +from enum import Enum + +class Urgency(Enum): + PASSIVE = "PASSIVE" + NORMAL = "NORMAL" + URGENT = "URGENT" + CRITICAL = "CRITICAL" + +class VenueResult(Enum): + FILLED = "FILLED" + PARTIAL = "PARTIAL" + FADE = "FADE" + REJECT = "REJECT" + NO_CONN = "NO_CONNECTION" + +def generate_final_vwap( + order_size: int = 1000000, + avg_slice_size: int = 500, + detail_level: str = "summary", # "full", "summary", "client_only" + fade_rate: float = 0.05, + partial_rate: float = 0.10 +) -> List[Dict]: + """ + Generate production VWAP data + + Args: + order_size: Total order size + avg_slice_size: Average slice size (smaller = more slices) + detail_level: How much detail to capture + fade_rate: Probability of fade events + partial_rate: Probability of partial fills + """ + + snapshots = [] + record_id = 0 + + # Calculate number of slices + num_slices = order_size // avg_slice_size + + print(f"Generating VWAP for {order_size:,} shares") + print(f"Expected slices: ~{num_slices:,}") + print(f"Detail level: {detail_level}") + + # Start time + base_time = datetime.now().replace(hour=9, minute=0, second=0, microsecond=0) + current_time = base_time + + # Market state + market_price = 650.00 + + # 1. CLIENT ORDER (always captured) + client_order = { + 'order_id': 'CLIENT_001', + 'parent_order_id': None, + 'client_order_id': 'C20241216_MEGA', + 'order_level': 0, + 'order_type': 'CLIENT', + 'ticker': 'ASML.AS', + 'side': 'Buy', + 'quantity': order_size, + 'filled_quantity': 0, + 'remaining_quantity': order_size, + 'average_price': 0.0, + 'state': 'PENDING', + 'snapshot_time': current_time.isoformat(), + 'event_type': 'NEW', + 'record_id': f'REC_{record_id:08d}' + } + snapshots.append(client_order.copy()) + record_id += 1 + + # 2. ALGO PARENT + current_time += timedelta(seconds=1) + algo_parent = { + 'order_id': 'ALGO_001', + 'parent_order_id': 'CLIENT_001', + 'client_order_id': 'C20241216_MEGA', + 'order_level': 1, + 'order_type': 'ALGO_PARENT', + 'ticker': 'ASML.AS', + 'side': 'Buy', + 'quantity': order_size, + 'filled_quantity': 0, + 'remaining_quantity': order_size, + 'average_price': 0.0, + 'state': 'WORKING', + 'algo_strategy': 'VWAP', + 'snapshot_time': current_time.isoformat(), + 'event_type': 'NEW', + 'record_id': f'REC_{record_id:08d}' + } + + if detail_level != "client_only": + snapshots.append(algo_parent.copy()) + record_id += 1 + + # 3. GENERATE SLICES + total_filled = 0 + total_value = 0.0 + slice_counter = 1 + sor_counter = 1 + + # Track statistics + stats = { + 'total_slices': 0, + 'total_routes': 0, + 'fade_count': 0, + 'partial_count': 0, + 'reject_count': 0 + } + + # Process in hourly batches to simulate VWAP schedule + hours = 7 # Trading day + slices_per_hour = num_slices // hours + + for hour in range(hours): + if total_filled >= order_size: + break + + # Determine urgency based on participation + expected = (order_size // hours) * (hour + 1) + if total_filled < expected * 0.7: + urgency = Urgency.CRITICAL + elif total_filled < expected * 0.9: + urgency = Urgency.URGENT + else: + urgency = Urgency.NORMAL + + # Generate slices for this hour + hour_slices = slices_per_hour if hour < hours - 1 else (num_slices - slice_counter + 1) + + for _ in range(min(hour_slices, 50)): # Cap at 50 slices per hour for file size + if total_filled >= order_size: + break + + current_time += timedelta(seconds=random.randint(30, 120)) + + # Vary slice size based on urgency + if urgency == Urgency.CRITICAL: + slice_size = random.randint(avg_slice_size * 2, avg_slice_size * 4) + elif urgency == Urgency.URGENT: + slice_size = random.randint(avg_slice_size, avg_slice_size * 2) + else: + slice_size = random.randint(avg_slice_size // 2, avg_slice_size) + + slice_size = min(slice_size, order_size - total_filled) + + # Create slice + slice_order = { + 'order_id': f'SLICE_{slice_counter:05d}', + 'parent_order_id': 'ALGO_001', + 'client_order_id': 'C20241216_MEGA', + 'order_level': 2, + 'order_type': 'ALGO_SLICE', + 'ticker': 'ASML.AS', + 'side': 'Buy', + 'quantity': slice_size, + 'filled_quantity': 0, + 'remaining_quantity': slice_size, + 'average_price': 0.0, + 'state': 'PENDING', + 'urgency': urgency.value, + 'snapshot_time': current_time.isoformat(), + 'event_type': 'NEW', + 'record_id': f'REC_{record_id:08d}' + } + + if detail_level == "full": + snapshots.append(slice_order.copy()) + record_id += 1 + + stats['total_slices'] += 1 + slice_counter += 1 + + # Route to venues (simplified) + slice_filled = 0 + slice_value = 0.0 + + # Number of SOR routes based on urgency + num_routes = 3 if urgency in [Urgency.CRITICAL, Urgency.URGENT] else 2 + + for route_num in range(num_routes): + if slice_filled >= slice_size: + break + + venue = ['NYSE', 'NASDAQ', 'ARCA', 'BATS', 'DARK'][route_num % 5] + route_size = slice_size // num_routes + + # Determine outcome + outcome_rand = random.random() + + if outcome_rand < fade_rate: + # FADE + result = VenueResult.FADE + filled_qty = 0 + stats['fade_count'] += 1 + + elif outcome_rand < fade_rate + partial_rate: + # PARTIAL + result = VenueResult.PARTIAL + filled_qty = route_size // 2 + stats['partial_count'] += 1 + + elif outcome_rand < fade_rate + partial_rate + 0.02: + # REJECT/NO_CONN + result = VenueResult.NO_CONN if random.random() < 0.5 else VenueResult.REJECT + filled_qty = 0 + stats['reject_count'] += 1 + + else: + # FILLED + result = VenueResult.FILLED + filled_qty = route_size + + # Price with slippage based on urgency + if filled_qty > 0: + if urgency == Urgency.CRITICAL: + fill_price = market_price + random.uniform(0.02, 0.05) + elif urgency == Urgency.URGENT: + fill_price = market_price + random.uniform(0.01, 0.03) + else: + fill_price = market_price + random.uniform(-0.01, 0.01) + else: + fill_price = 0 + + # Create SOR route (only in full detail mode) + if detail_level == "full": + sor_order = { + 'order_id': f'SOR_{sor_counter:06d}', + 'parent_order_id': slice_order['order_id'], + 'client_order_id': 'C20241216_MEGA', + 'order_level': 3, + 'order_type': 'ROUTE', + 'ticker': 'ASML.AS', + 'side': 'Buy', + 'quantity': route_size, + 'filled_quantity': filled_qty, + 'remaining_quantity': route_size - filled_qty, + 'average_price': fill_price, + 'state': result.value, + 'venue': venue, + 'snapshot_time': (current_time + timedelta(milliseconds=route_num * 50)).isoformat(), + 'event_type': f'VENUE_{result.value}', + 'record_id': f'REC_{record_id:08d}' + } + + if result == VenueResult.NO_CONN: + sor_order['reject_reason'] = f'No connection to {venue}-FIX-01' + elif result == VenueResult.FADE: + sor_order['fade_reason'] = 'Liquidity exhausted' + + snapshots.append(sor_order) + record_id += 1 + + stats['total_routes'] += 1 + sor_counter += 1 + + slice_filled += filled_qty + slice_value += filled_qty * fill_price + + # Update totals + total_filled += slice_filled + total_value += slice_value + + # Update slice completion (in summary mode) + if detail_level == "summary" and slice_filled > 0: + slice_order['filled_quantity'] = slice_filled + slice_order['remaining_quantity'] = slice_size - slice_filled + slice_order['average_price'] = slice_value / slice_filled if slice_filled > 0 else 0 + slice_order['state'] = 'FILLED' if slice_filled >= slice_size else 'PARTIAL' + slice_order['event_type'] = 'SLICE_SUMMARY' + snapshots.append(slice_order.copy()) + record_id += 1 + + # Hourly update to client + current_time += timedelta(seconds=1) + client_order['filled_quantity'] = total_filled + client_order['remaining_quantity'] = order_size - total_filled + client_order['average_price'] = total_value / total_filled if total_filled > 0 else 0 + client_order['state'] = 'WORKING' if total_filled < order_size else 'FILLED' + client_order['snapshot_time'] = current_time.isoformat() + client_order['event_type'] = 'CLIENT_UPDATE' + client_order['record_id'] = f'REC_{record_id:08d}' + client_order['hour'] = hour + 1 + client_order['urgency'] = urgency.value + snapshots.append(client_order.copy()) + record_id += 1 + + # Final summary + print(f"\n{'='*60}") + print(f"EXECUTION COMPLETE:") + print(f" Filled: {total_filled:,}/{order_size:,} ({total_filled/order_size*100:.1f}%)") + print(f" VWAP: {total_value/total_filled if total_filled > 0 else 0:.2f}") + print(f" Total Slices: {stats['total_slices']:,}") + print(f" Total Routes: {stats['total_routes']:,}") + print(f" Fades: {stats['fade_count']}") + print(f" Partials: {stats['partial_count']}") + print(f" Rejects: {stats['reject_count']}") + print(f" Snapshots: {len(snapshots):,}") + + return snapshots + +def main(): + parser = argparse.ArgumentParser(description='Generate production VWAP data') + parser.add_argument('--size', type=int, default=1000000, help='Order size') + parser.add_argument('--slice-size', type=int, default=500, help='Average slice size') + parser.add_argument('--detail', choices=['full', 'summary', 'client_only'], + default='summary', help='Level of detail') + parser.add_argument('--output', default='final_vwap', help='Output filename base') + + args = parser.parse_args() + + # Generate data + snapshots = generate_final_vwap( + order_size=args.size, + avg_slice_size=args.slice_size, + detail_level=args.detail + ) + + # Export + with open(f'{args.output}.json', 'w') as f: + json.dump(snapshots, f, indent=2, default=str) + + if snapshots: + keys = set() + for s in snapshots: + keys.update(s.keys()) + + with open(f'{args.output}.csv', 'w', newline='') as f: + writer = csv.DictWriter(f, fieldnames=sorted(keys)) + writer.writeheader() + writer.writerows(snapshots) + + print(f"\n✅ Saved to {args.output}.csv and {args.output}.json") + + # File size check + import os + csv_size = os.path.getsize(f'{args.output}.csv') / (1024 * 1024) + print(f"📁 CSV size: {csv_size:.2f} MB") + + if len(snapshots) > 100000: + print("⚠️ Warning: Over 100k rows. Consider using --detail summary or --slice-size larger") + +if __name__ == "__main__": + main() \ No newline at end of file diff --git a/data/generate_production_vwap.py b/data/generate_production_vwap.py new file mode 100644 index 00000000..5f1dc61d --- /dev/null +++ b/data/generate_production_vwap.py @@ -0,0 +1,469 @@ +#!/usr/bin/env python3 +""" +Production-Quality VWAP Simulator +Includes: Participation monitoring, urgency-based aggression, fade/retry, slippage tracking +This is what real algo engines do +""" + +import json +import csv +import random +from datetime import datetime, timedelta +from typing import List, Dict, Any, Tuple +from enum import Enum + +class Urgency(Enum): + """Algo urgency levels based on participation""" + PASSIVE = "PASSIVE" # Ahead of schedule + NORMAL = "NORMAL" # On track + URGENT = "URGENT" # Behind schedule + CRITICAL = "CRITICAL" # Way behind - must catch up + +class OrderInstruction(Enum): + """SOR instructions based on urgency""" + POST_ONLY = "POST_ONLY" # Passive - provide liquidity + LIMIT_IOC = "LIMIT_IOC" # Normal - take at limit + MARKET_IOC = "MARKET_IOC" # Urgent - take liquidity + SWEEP = "SWEEP" # Critical - take all venues + +def calculate_vwap_schedule(total_quantity: int, hours: int = 7) -> List[int]: + """Calculate expected VWAP participation schedule""" + # Realistic intraday volume curve (U-shaped) + participation = [ + 0.15, # 9:00-10:00 - High open + 0.10, # 10:00-11:00 + 0.08, # 11:00-12:00 + 0.07, # 12:00-13:00 - Lunch dip + 0.08, # 13:00-14:00 + 0.10, # 14:00-15:00 + 0.12, # 15:00-16:00 + 0.30, # 16:00-17:00 - Close & auction + ] + + schedule = [] + for pct in participation[:hours]: + schedule.append(int(total_quantity * pct)) + + # Adjust last hour for rounding + schedule[-1] = total_quantity - sum(schedule[:-1]) + + return schedule + +class ProductionVWAPSimulator: + """Production-quality VWAP algo simulator""" + + def __init__(self, client_order_id: str, quantity: int, ticker: str = "ASML.AS"): + self.client_order_id = client_order_id + self.quantity = quantity + self.ticker = ticker + self.schedule = calculate_vwap_schedule(quantity) + self.snapshots = [] + self.record_id = 0 + + # Tracking + self.total_filled = 0 + self.total_value = 0.0 + self.expected_filled = 0 + self.slippage_bps = 0.0 + + # Market state + self.market_price = 650.00 + self.market_volume = 0 + + def add_snapshot(self, order: Dict, event_type: str, timestamp: datetime, + urgency: Urgency = None, metadata: Dict = None): + """Add snapshot with metadata""" + snapshot = order.copy() + snapshot['snapshot_time'] = timestamp.isoformat() + snapshot['event_type'] = event_type + snapshot['record_id'] = f"REC_{self.record_id:08d}" + snapshot['market_price'] = self.market_price + + if urgency: + snapshot['urgency'] = urgency.value + + if metadata: + snapshot.update(metadata) + + self.snapshots.append(snapshot) + self.record_id += 1 + + def calculate_urgency(self, hour: int, filled: int) -> Tuple[Urgency, float]: + """Calculate urgency based on participation rate""" + # Expected fill by this hour + expected = sum(self.schedule[:hour+1]) + + # Participation rate (% behind/ahead) + if expected > 0: + participation_rate = (filled / expected) * 100 + else: + participation_rate = 100 + + # Determine urgency + if participation_rate >= 95: + urgency = Urgency.PASSIVE + elif participation_rate >= 85: + urgency = Urgency.NORMAL + elif participation_rate >= 70: + urgency = Urgency.URGENT + else: + urgency = Urgency.CRITICAL + + shortfall = expected - filled + + return urgency, shortfall + + def generate_execution(self) -> List[Dict]: + """Generate complete VWAP execution with participation monitoring""" + + # Start time + current_time = datetime.now().replace(hour=9, minute=0, second=0, microsecond=0) + + print("PRODUCTION VWAP EXECUTION") + print("=" * 80) + print(f"Order: {self.quantity:,} shares of {self.ticker}") + print(f"Schedule: {self.schedule}") + print() + + # 1. CLIENT ORDER + client_order = { + 'order_id': f'CLIENT_{self.client_order_id}', + 'parent_order_id': None, + 'client_order_id': self.client_order_id, + 'order_level': 0, + 'order_type': 'CLIENT', + 'ticker': self.ticker, + 'side': 'Buy', + 'quantity': self.quantity, + 'filled_quantity': 0, + 'remaining_quantity': self.quantity, + 'average_price': 0.0, + 'state': 'PENDING', + 'client_name': 'Wellington Management' + } + + self.add_snapshot(client_order, 'NEW', current_time) + + # 2. ALGO ACCEPTS + current_time += timedelta(seconds=1) + client_order['state'] = 'ACCEPTED' + self.add_snapshot(client_order, 'ACCEPTED', current_time) + + # 3. ALGO PARENT + algo_parent = { + 'order_id': 'ALGO_100001', + 'parent_order_id': client_order['order_id'], + 'client_order_id': self.client_order_id, + 'order_level': 1, + 'order_type': 'ALGO_PARENT', + 'ticker': self.ticker, + 'side': 'Buy', + 'quantity': self.quantity, + 'filled_quantity': 0, + 'remaining_quantity': self.quantity, + 'average_price': 0.0, + 'state': 'WORKING', + 'algo_strategy': 'VWAP', + 'participation_target': 'InLine' + } + self.add_snapshot(algo_parent, 'NEW', current_time) + + # 4. EXECUTE HOURLY SLICES + slice_counter = 200001 + sor_counter = 300001 + + for hour in range(len(self.schedule)): + if self.total_filled >= self.quantity: + break + + current_time = datetime.now().replace(hour=9+hour, minute=0, second=0, microsecond=0) + hour_target = self.schedule[hour] + + # Calculate urgency + urgency, shortfall = self.calculate_urgency(hour, self.total_filled) + + print(f"\nHOUR {hour+1} (1{hour+9}:00)") + print(f" Target: {hour_target:,} | Total Target: {sum(self.schedule[:hour+1]):,}") + print(f" Filled: {self.total_filled:,} | Shortfall: {shortfall:,}") + print(f" Urgency: {urgency.value}") + + # Determine slice sizes based on urgency + if urgency == Urgency.CRITICAL: + # Send large aggressive slices + slice_size = min(shortfall, self.quantity - self.total_filled) + instruction = OrderInstruction.SWEEP + num_slices = 1 + elif urgency == Urgency.URGENT: + # Send medium slices more frequently + slice_size = min(hour_target // 2, self.quantity - self.total_filled) + instruction = OrderInstruction.MARKET_IOC + num_slices = 3 + elif urgency == Urgency.NORMAL: + # Normal slicing + slice_size = hour_target // 4 + instruction = OrderInstruction.LIMIT_IOC + num_slices = 4 + else: # PASSIVE + # Small slices, post liquidity + slice_size = hour_target // 6 + instruction = OrderInstruction.POST_ONLY + num_slices = 6 + + hour_filled = 0 + + for slice_num in range(num_slices): + if self.total_filled >= self.quantity or hour_filled >= hour_target: + break + + # Timing within hour + current_time = datetime.now().replace( + hour=9+hour, + minute=(60//num_slices) * slice_num, + second=0 + ) + + # Market moves + self.market_price += random.uniform(-0.2, 0.2) + + # Create slice + actual_slice_size = min(slice_size, self.quantity - self.total_filled) + + slice_order = { + 'order_id': f'SLICE_{slice_counter}', + 'parent_order_id': 'ALGO_100001', + 'client_order_id': self.client_order_id, + 'order_level': 2, + 'order_type': 'ALGO_SLICE', + 'ticker': self.ticker, + 'side': 'Buy', + 'quantity': actual_slice_size, + 'filled_quantity': 0, + 'remaining_quantity': actual_slice_size, + 'average_price': 0.0, + 'state': 'PENDING', + 'urgency': urgency.value, + 'instruction': instruction.value + } + + self.add_snapshot(slice_order, 'NEW', current_time, urgency, + {'participation_shortfall': shortfall}) + slice_counter += 1 + + # Route to SOR + current_time += timedelta(milliseconds=10) + slice_filled, slice_value = self.execute_sor( + slice_order, instruction, current_time, sor_counter + ) + sor_counter += 10 + + # Update slice + current_time += timedelta(milliseconds=50) + slice_order['filled_quantity'] = slice_filled + slice_order['remaining_quantity'] = actual_slice_size - slice_filled + slice_order['average_price'] = slice_value / slice_filled if slice_filled > 0 else 0 + slice_order['state'] = 'FILLED' if slice_filled >= actual_slice_size else 'PARTIAL' + + self.add_snapshot(slice_order, 'SLICE_COMPLETE', current_time, urgency) + + hour_filled += slice_filled + self.total_filled += slice_filled + self.total_value += slice_value + + # Update parent + self.update_parent_orders(algo_parent, client_order, current_time, urgency) + + # Check if we need to get more aggressive + if hour_filled < hour_target * 0.5 and slice_num > num_slices // 2: + print(f" ⚠️ Behind target - increasing urgency") + urgency = Urgency(min(urgency.value, Urgency.CRITICAL.value)) + + print(f" Hour Result: Filled {hour_filled:,}/{hour_target:,}") + + # Final status + print(f"\n{'='*80}") + print(f"FINAL RESULT:") + print(f" Filled: {self.total_filled:,}/{self.quantity:,} ({self.total_filled/self.quantity*100:.1f}%)") + print(f" VWAP: {self.total_value/self.total_filled if self.total_filled > 0 else 0:.2f}") + print(f" Slippage: {self.slippage_bps:.1f} bps") + + return self.snapshots + + def execute_sor(self, slice_order: Dict, instruction: OrderInstruction, + timestamp: datetime, sor_counter: int) -> Tuple[int, float]: + """Execute slice through SOR with realistic outcomes""" + + filled = 0 + value = 0.0 + + # Venue selection based on instruction urgency + if instruction == OrderInstruction.SWEEP: + venues = ['NYSE', 'NASDAQ', 'ARCA', 'BATS', 'DARK'] # Hit all + elif instruction == OrderInstruction.MARKET_IOC: + venues = ['NYSE', 'NASDAQ', 'ARCA'] # Major venues + elif instruction == OrderInstruction.LIMIT_IOC: + venues = ['DARK', 'NYSE'] # Dark first + else: # POST_ONLY + venues = ['ARCA'] # Single venue passive + + target_qty = slice_order['quantity'] + + for venue in venues: + if filled >= target_qty: + break + + venue_qty = target_qty // len(venues) + + # Create SOR order + sor_order = { + 'order_id': f'SOR_{sor_counter}', + 'parent_order_id': slice_order['order_id'], + 'client_order_id': self.client_order_id, + 'order_level': 3, + 'order_type': 'ROUTE', + 'ticker': self.ticker, + 'side': 'Buy', + 'quantity': venue_qty, + 'filled_quantity': 0, + 'remaining_quantity': venue_qty, + 'average_price': 0.0, + 'state': 'PENDING', + 'venue': venue, + 'instruction': instruction.value + } + + self.add_snapshot(sor_order, 'NEW', timestamp) + sor_counter += 1 + + # Simulate execution based on urgency + if instruction == OrderInstruction.SWEEP: + # Always fills but with slippage + fill_price = self.market_price + random.uniform(0.02, 0.05) + sor_order['filled_quantity'] = venue_qty + sor_order['average_price'] = fill_price + sor_order['state'] = 'FILLED' + filled += venue_qty + value += venue_qty * fill_price + self.slippage_bps += 5 # Track slippage + + elif instruction == OrderInstruction.MARKET_IOC: + # Usually fills, some slippage + if random.random() < 0.85: + fill_price = self.market_price + random.uniform(0.01, 0.03) + sor_order['filled_quantity'] = venue_qty + sor_order['average_price'] = fill_price + sor_order['state'] = 'FILLED' + filled += venue_qty + value += venue_qty * fill_price + self.slippage_bps += 2 + else: + # FADE + sor_order['state'] = 'FADE' + self.add_snapshot(sor_order, 'VENUE_FADE', timestamp + timedelta(milliseconds=20), + metadata={'fade_reason': 'Liquidity exhausted'}) + + elif instruction == OrderInstruction.LIMIT_IOC: + # Sometimes fills, minimal slippage + if random.random() < 0.7: + fill_price = self.market_price + random.uniform(-0.01, 0.01) + + # Might be partial + if random.random() < 0.3: + partial_qty = venue_qty // 2 + sor_order['filled_quantity'] = partial_qty + sor_order['average_price'] = fill_price + sor_order['state'] = 'PARTIAL' + filled += partial_qty + value += partial_qty * fill_price + else: + sor_order['filled_quantity'] = venue_qty + sor_order['average_price'] = fill_price + sor_order['state'] = 'FILLED' + filled += venue_qty + value += venue_qty * fill_price + + else: # POST_ONLY + # Rarely fills immediately + if random.random() < 0.3: + fill_price = self.market_price - 0.01 # Better price + sor_order['filled_quantity'] = venue_qty + sor_order['average_price'] = fill_price + sor_order['state'] = 'FILLED' + filled += venue_qty + value += venue_qty * fill_price + self.slippage_bps -= 1 # Negative slippage (good) + + timestamp += timedelta(milliseconds=30) + self.add_snapshot(sor_order, f'VENUE_{sor_order["state"]}', timestamp) + + return filled, value + + def update_parent_orders(self, algo_parent: Dict, client_order: Dict, + timestamp: datetime, urgency: Urgency): + """Update parent and client orders""" + + # Update algo parent + algo_parent['filled_quantity'] = self.total_filled + algo_parent['remaining_quantity'] = self.quantity - self.total_filled + algo_parent['average_price'] = self.total_value / self.total_filled if self.total_filled > 0 else 0 + algo_parent['state'] = 'FILLED' if self.total_filled >= self.quantity else 'WORKING' + + # Track participation + if urgency in [Urgency.URGENT, Urgency.CRITICAL]: + algo_parent['participation_target'] = 'BEHIND' + elif urgency == Urgency.PASSIVE: + algo_parent['participation_target'] = 'AHEAD' + else: + algo_parent['participation_target'] = 'INLINE' + + self.add_snapshot(algo_parent, 'ALGO_UPDATE', timestamp, urgency) + + # Update client order + client_order['filled_quantity'] = self.total_filled + client_order['remaining_quantity'] = self.quantity - self.total_filled + client_order['average_price'] = algo_parent['average_price'] + client_order['state'] = algo_parent['state'] + + self.add_snapshot(client_order, 'CLIENT_UPDATE', timestamp) + +def main(): + """Generate production VWAP execution""" + + sim = ProductionVWAPSimulator( + client_order_id='PROD_20241216_001', + quantity=100000, + ticker='ASML.AS' + ) + + snapshots = sim.generate_execution() + + # Export + with open('production_vwap.json', 'w') as f: + json.dump(snapshots, f, indent=2, default=str) + + # Export CSV + if snapshots: + keys = set() + for s in snapshots: + keys.update(s.keys()) + + with open('production_vwap.csv', 'w', newline='') as f: + writer = csv.DictWriter(f, fieldnames=sorted(keys)) + writer.writeheader() + writer.writerows(snapshots) + + print(f"\n✅ Generated {len(snapshots)} snapshots") + print("📁 Files: production_vwap.csv, production_vwap.json") + + # Analysis + urgency_events = {} + for s in snapshots: + if 'urgency' in s: + urg = s['urgency'] + urgency_events[urg] = urgency_events.get(urg, 0) + 1 + + print(f"\n📊 Urgency Distribution:") + for urg, count in urgency_events.items(): + print(f" {urg}: {count}") + +if __name__ == "__main__": + main() \ No newline at end of file diff --git a/data/generate_realistic_flow.py b/data/generate_realistic_flow.py new file mode 100644 index 00000000..9b18a6f4 --- /dev/null +++ b/data/generate_realistic_flow.py @@ -0,0 +1,321 @@ +#!/usr/bin/env python3 +""" +Generate realistic trading flow with fades, partials, and retries +Creates tick database showing what support engineers actually see +""" + +import json +import csv +from datetime import datetime, timedelta +import random + +def generate_realistic_vwap_flow(): + """Generate a realistic VWAP execution with market microstructure issues""" + + snapshots = [] + record_id = 0 + + # Start time + current_time = datetime.now().replace(hour=9, minute=30, second=0, microsecond=0) + + # Market prices + market_price = 650.00 + + def add_snapshot(order, event_type, timestamp, market_price=None): + nonlocal record_id + snapshot = order.copy() + snapshot['snapshot_time'] = timestamp.isoformat() + snapshot['event_type'] = event_type + snapshot['record_id'] = f"REC_{record_id:08d}" + if market_price: + snapshot['market_price'] = market_price + snapshots.append(snapshot) + record_id += 1 + return snapshot + + # 1. CLIENT ORDER + client_order = { + 'order_id': 'CLIENT_C20241216_100001', + 'parent_order_id': None, + 'client_order_id': 'C20241216_100001', + 'order_level': 0, + 'order_type': 'CLIENT', + 'ticker': 'ASML.AS', + 'side': 'Buy', + 'quantity': 50000, + 'filled_quantity': 0, + 'remaining_quantity': 50000, + 'average_price': 0.0, + 'state': 'PENDING', + 'trader': 'TRD001', + 'client_name': 'Blackrock' + } + + add_snapshot(client_order, 'NEW', current_time, market_price) + + # 2. ALGO ACCEPTS + current_time += timedelta(seconds=1) + client_order['state'] = 'ACCEPTED' + add_snapshot(client_order, 'ACCEPTED', current_time, market_price) + + # 3. ALGO PARENT + algo_parent = { + 'order_id': 'ALGO_50001', + 'parent_order_id': 'CLIENT_C20241216_100001', + 'client_order_id': 'C20241216_100001', + 'order_level': 1, + 'order_type': 'ALGO_PARENT', + 'ticker': 'ASML.AS', + 'side': 'Buy', + 'quantity': 50000, + 'filled_quantity': 0, + 'remaining_quantity': 50000, + 'average_price': 0.0, + 'state': 'WORKING', + 'algo_strategy': 'VWAP' + } + add_snapshot(algo_parent, 'NEW', current_time, market_price) + + # Track cumulative fills + total_filled = 0 + total_value = 0.0 + + # 4. GENERATE SLICES WITH REALISTIC ISSUES + slices = [ + {'qty': 15000, 'scenario': 'normal'}, + {'qty': 20000, 'scenario': 'fade_retry'}, + {'qty': 15000, 'scenario': 'partial_fills'} + ] + + for slice_num, slice_config in enumerate(slices, 1): + current_time += timedelta(minutes=30) + market_price += random.uniform(-0.5, 0.5) + + # Create algo slice + slice_order = { + 'order_id': f'SLICE_{60000 + slice_num}', + 'parent_order_id': 'ALGO_50001', + 'client_order_id': 'C20241216_100001', + 'order_level': 2, + 'order_type': 'ALGO_SLICE', + 'ticker': 'ASML.AS', + 'side': 'Buy', + 'quantity': slice_config['qty'], + 'filled_quantity': 0, + 'remaining_quantity': slice_config['qty'], + 'average_price': 0.0, + 'state': 'PENDING' + } + add_snapshot(slice_order, 'NEW', current_time, market_price) + + current_time += timedelta(milliseconds=10) + slice_order['state'] = 'ACCEPTED' + add_snapshot(slice_order, 'ACCEPTED', current_time, market_price) + + slice_filled = 0 + slice_value = 0 + + if slice_config['scenario'] == 'normal': + # Normal execution - split across 3 venues + venues = [('NYSE', 5000), ('NASDAQ', 5000), ('ARCA', 5000)] + + for venue, qty in venues: + current_time += timedelta(milliseconds=50) + + # SOR child + sor_order = { + 'order_id': f'SOR_{70000 + slice_num * 10 + venues.index((venue, qty))}', + 'parent_order_id': slice_order['order_id'], + 'client_order_id': 'C20241216_100001', + 'order_level': 3, + 'order_type': 'ROUTE', + 'ticker': 'ASML.AS', + 'side': 'Buy', + 'quantity': qty, + 'filled_quantity': 0, + 'remaining_quantity': qty, + 'average_price': 0.0, + 'state': 'PENDING', + 'venue': venue, + 'instruction': 'IOC' + } + add_snapshot(sor_order, 'NEW', current_time, market_price) + + # Venue accepts + current_time += timedelta(milliseconds=20) + sor_order['state'] = 'ACCEPTED' + add_snapshot(sor_order, 'VENUE_ACCEPTED', current_time, market_price) + + # Venue fills + current_time += timedelta(milliseconds=random.randint(50, 150)) + fill_price = market_price + random.uniform(-0.02, 0.05) + sor_order['filled_quantity'] = qty + sor_order['remaining_quantity'] = 0 + sor_order['average_price'] = fill_price + sor_order['state'] = 'FILLED' + add_snapshot(sor_order, 'VENUE_FILLED', current_time, market_price) + + slice_filled += qty + slice_value += qty * fill_price + + elif slice_config['scenario'] == 'fade_retry': + # First attempt - experience fade + venues_try1 = [('NYSE', 8000), ('NASDAQ', 8000), ('BATS', 4000)] + + for venue, qty in venues_try1: + current_time += timedelta(milliseconds=50) + + sor_order = { + 'order_id': f'SOR_{71000 + venues_try1.index((venue, qty))}', + 'parent_order_id': slice_order['order_id'], + 'client_order_id': 'C20241216_100001', + 'order_level': 3, + 'order_type': 'ROUTE', + 'ticker': 'ASML.AS', + 'side': 'Buy', + 'quantity': qty, + 'filled_quantity': 0, + 'remaining_quantity': qty, + 'average_price': 0.0, + 'state': 'PENDING', + 'venue': venue, + 'instruction': 'EOE', + 'attempt': 1 + } + add_snapshot(sor_order, 'NEW', current_time, market_price) + + if venue == 'NASDAQ': + # FADE - someone else got liquidity + current_time += timedelta(milliseconds=30) + sor_order['state'] = 'FADE' + sor_order['fade_reason'] = 'Liquidity taken by competitor' + add_snapshot(sor_order, 'VENUE_FADE', current_time, market_price) + print(f" ❌ FADE at {venue}: Lost {qty:,} shares") + + elif venue == 'BATS': + # PARTIAL FILL + current_time += timedelta(milliseconds=40) + partial_qty = 1500 + fill_price = market_price + 0.02 + sor_order['filled_quantity'] = partial_qty + sor_order['remaining_quantity'] = qty - partial_qty + sor_order['average_price'] = fill_price + sor_order['state'] = 'PARTIAL' + add_snapshot(sor_order, 'VENUE_PARTIAL', current_time, market_price) + slice_filled += partial_qty + slice_value += partial_qty * fill_price + print(f" ⚠️ PARTIAL at {venue}: {partial_qty:,}/{qty:,}") + + else: # NYSE + # FILLED + current_time += timedelta(milliseconds=60) + fill_price = market_price + 0.01 + sor_order['filled_quantity'] = qty + sor_order['remaining_quantity'] = 0 + sor_order['average_price'] = fill_price + sor_order['state'] = 'FILLED' + add_snapshot(sor_order, 'VENUE_FILLED', current_time, market_price) + slice_filled += qty + slice_value += qty * fill_price + + # RETRY for unfilled quantity + remaining = slice_config['qty'] - slice_filled + if remaining > 0: + current_time += timedelta(milliseconds=500) + print(f" 🔄 RETRY: {remaining:,} shares remaining") + + # Retry orders + retry_venues = [('DARK', remaining)] + for venue, qty in retry_venues: + sor_order = { + 'order_id': f'SOR_{71100}', + 'parent_order_id': slice_order['order_id'], + 'client_order_id': 'C20241216_100001', + 'order_level': 3, + 'order_type': 'ROUTE', + 'ticker': 'ASML.AS', + 'side': 'Buy', + 'quantity': qty, + 'filled_quantity': 0, + 'remaining_quantity': qty, + 'average_price': 0.0, + 'state': 'PENDING', + 'venue': venue, + 'instruction': 'IOC', + 'attempt': 2 + } + add_snapshot(sor_order, 'NEW_RETRY', current_time, market_price) + + # Dark pool fills + current_time += timedelta(milliseconds=100) + fill_price = market_price - 0.01 # Better price in dark + sor_order['filled_quantity'] = qty + sor_order['remaining_quantity'] = 0 + sor_order['average_price'] = fill_price + sor_order['state'] = 'FILLED' + add_snapshot(sor_order, 'VENUE_FILLED', current_time, market_price) + slice_filled += qty + slice_value += qty * fill_price + + # Update slice order + current_time += timedelta(milliseconds=50) + slice_order['filled_quantity'] = slice_filled + slice_order['remaining_quantity'] = slice_config['qty'] - slice_filled + slice_order['average_price'] = slice_value / slice_filled if slice_filled > 0 else 0 + slice_order['state'] = 'FILLED' if slice_filled >= slice_config['qty'] else 'PARTIAL' + add_snapshot(slice_order, 'SLICE_COMPLETE', current_time, market_price) + + # Update totals + total_filled += slice_filled + total_value += slice_value + + # CASCADE TO PARENT + current_time += timedelta(milliseconds=10) + algo_parent['filled_quantity'] = total_filled + algo_parent['remaining_quantity'] = 50000 - total_filled + algo_parent['average_price'] = total_value / total_filled if total_filled > 0 else 0 + algo_parent['state'] = 'FILLED' if total_filled >= 50000 else 'WORKING' + add_snapshot(algo_parent, 'ALGO_UPDATE', current_time, market_price) + + # CASCADE TO CLIENT + current_time += timedelta(milliseconds=10) + client_order['filled_quantity'] = total_filled + client_order['remaining_quantity'] = 50000 - total_filled + client_order['average_price'] = algo_parent['average_price'] + client_order['state'] = 'FILLED' if total_filled >= 50000 else 'WORKING' + add_snapshot(client_order, 'CLIENT_UPDATE', current_time, market_price) + + # Export + with open('realistic_flow.json', 'w') as f: + json.dump(snapshots, f, indent=2, default=str) + + # Export CSV + if snapshots: + keys = set() + for s in snapshots: + keys.update(s.keys()) + + with open('realistic_flow.csv', 'w', newline='') as f: + writer = csv.DictWriter(f, fieldnames=sorted(keys)) + writer.writeheader() + writer.writerows(snapshots) + + print(f"\n✅ Generated {len(snapshots)} snapshots") + print(f"📊 Final: {total_filled:,}/50,000 @ {total_value/total_filled:.2f}") + + # Analysis + fade_events = [s for s in snapshots if s.get('event_type') == 'VENUE_FADE'] + partial_events = [s for s in snapshots if s.get('event_type') == 'VENUE_PARTIAL'] + retry_events = [s for s in snapshots if s.get('event_type') == 'NEW_RETRY'] + + print(f"\n📈 Events:") + print(f" Fades: {len(fade_events)}") + print(f" Partials: {len(partial_events)}") + print(f" Retries: {len(retry_events)}") + + return snapshots + +if __name__ == "__main__": + print("GENERATING REALISTIC VWAP FLOW WITH MICROSTRUCTURE ISSUES") + print("=" * 60) + generate_realistic_vwap_flow() \ No newline at end of file diff --git a/data/instruments.csv b/data/instruments.csv new file mode 100644 index 00000000..53092526 --- /dev/null +++ b/data/instruments.csv @@ -0,0 +1,201 @@ +instrument_id,isin,cusip,sedol,bloomberg_ticker,reuters_ric,asset_class,instrument_type,sector,industry,name,description,issuer,issue_date,exchange,currency,trading_currency,settlement_currency,tick_size,lot_size,min_trade_size,last_price,bid_price,ask_price,volume,market_cap,maturity_date,coupon_rate,coupon_frequency,yield_to_maturity,duration,credit_rating,underlying,strike_price,expiry_date,contract_size,var_95,var_99,beta,sharpe_ratio,status,is_tradeable,last_updated +INST000001,GB9461675063,729401744,8713014,NESN LN EQU,AAPL.N,Equity,Preferred Stock,Consumer,Aerospace,Royal Dutch Shell Common Stock,ADR issued by Deutsche Bank,US Treasury,2022-06-08,XETRA,EUR,USD,CHF,0.01,1000,1,434.4,231.49,867.72,3013653,396026227218,,,,,,,,,,,26472.11,163142.58,1.834,2.318,Active,True,2025-08-12T14:41:29.561667 +INST000002,FR9531341312,,7289905,MSFT LN FX,AAPL,FX,NDF,Consumer,Banking,UK Gilt Spot,Spot issued by Toyota Motor,JP Morgan Chase,2016-06-20,OTC,CAD,EUR,USD,0.0001,1000,1000,525.14,807.08,809.19,1593893,,,,,,,,,163.97,,,30535.89,31259.04,,,Active,True,2025-08-12T14:41:29.561689 +INST000003,DE7988918878,,,JPM FP FX,GS,FX,Spot,Consumer,Oil & Gas,German Bund Spot,Spot issued by Goldman Sachs,JP Morgan Chase,2017-06-12,ICE,USD,EUR,GBP,1e-05,1000,10,734.35,919.76,439.64,3300608,,,,,,,,,84.16,,,23436.18,27680.37,,,Suspended,True,2025-08-12T14:41:29.561704 +INST000004,GB6604897373,,,SHEL FP FX,GS.N,FX,Option,Consumer,Aerospace,BNP Paribas Option,Option issued by UK Gilt,Microsoft Corp,2022-08-26,OTC,JPY,EUR,CHF,0.0001,10,1,284.29,557.53,135.3,3675473,,,,,,,,,65.54,,,18229.92,128980.69,,,Delisted,True,2025-08-12T14:41:29.561717 +INST000005,FR3379564854,,7448464,GS US COM,DBK.DE,Commodity,Agriculture,Energy,Software,JP Morgan Chase Metal,Metal issued by US Treasury,UK Gilt,2023-02-14,SHFE,EUR,EUR,EUR,1e-05,10,1,50.78,739.43,761.5,1458514,,,,,,,,,,,,17419.68,137706.58,,,Active,True,2025-08-12T14:41:29.561735 +INST000006,GB4283044431,,,MSFT FP FX,JPM.DE,FX,NDF,Healthcare,Pharma,Microsoft Corp Option,Spot issued by Apple Inc,Toyota Motor,2022-05-05,OTC,AUD,USD,AUD,0.01,10,1000,590.36,952.19,838.79,2071538,,,,,,,,,135.69,,,87166.54,167346.09,,,Delisted,True,2025-08-12T14:41:29.561749 +INST000007,DE3612458602,633472601,7492490,GS FP EQU,MSFT.L,Equity,Common Stock,Consumer,Aerospace,Microsoft Corp Preferred Stock,Preferred Stock issued by Apple Inc,HSBC Holdings,2020-05-04,NYSE,GBP,GBP,EUR,0.001,1,100,656.36,771.13,744.72,8388212,174945293809,,,,,,,,,,,78410.33,89662.83,0.847,0.299,Active,True,2025-08-12T14:41:29.561763 +INST000008,US6540429048,911313767,1032759,GS GY EQU,DBK,Equity,ADR,Energy,Aerospace,Toyota Motor Common Stock,Preferred Stock issued by UK Gilt,US Treasury,2022-05-07,TSE,CHF,EUR,GBP,0.001,100,10,907.31,252.49,162.2,6118939,72990718958,,,,,,,,,,,20757.43,177865.35,1.652,0.816,Delisted,False,2025-08-12T14:41:29.561775 +INST000009,GB4938899338,,9395215,NESN US COM,DBK,Commodity,Metal,Consumer,Aerospace,Nestle SA Agriculture,Energy issued by Toyota Motor,BNP Paribas,2019-05-22,CME,USD,EUR,EUR,0.01,10,1,653.47,588.09,435.2,4562767,,,,,,,,,,,,99038.5,147239.88,,,Active,True,2025-08-12T14:41:29.561789 +INST000010,DE3594163885,,,DBK US DER,AAPL.L,Derivative,Forward,Technology,Banking,Nestle SA Forward,Forward issued by UK Gilt,Royal Dutch Shell,2022-10-10,OTC,GBP,JPY,JPY,0.0001,1000,100,177.61,839.37,146.91,8103684,,,,,,,,INST000124,147.3,2025-08-19,10000,70641.58,31042.3,,,Active,True,2025-08-12T14:41:29.561857 +INST000011,JP7038168274,,1383344,AAPL FP COM,DBK.DE,Commodity,Metal,Consumer,Banking,Apple Inc Agriculture,Agriculture issued by Goldman Sachs,Goldman Sachs,2019-04-26,SHFE,USD,USD,USD,0.0001,100,100,206.01,771.71,212.95,2375223,,,,,,,,,,,,72817.26,105383.85,,,Active,True,2025-08-12T14:41:29.561881 +INST000012,DE5887667035,340693567,5820055,SHEL GY FIX,AAPL.L,Fixed Income,MBS,Financials,Software,JP Morgan Chase Corporate Bond,ABS issued by US Treasury,German Bund,2017-03-28,EuroTLX,EUR,USD,USD,0.01,10,1000,235.07,52.5,395.72,2603147,,2031-05-01,8.748,Semi-Annual,2.502,26.82,BBB,,,,,91155.7,74466.13,,,Suspended,True,2025-08-12T14:41:29.561903 +INST000013,GB3916049056,339592277,,NESN GY FIX,DBK.PA,Fixed Income,Government Bond,Technology,Aerospace,JP Morgan Chase MBS,Government Bond issued by Apple Inc,HSBC Holdings,2023-06-26,LSE,GBP,EUR,USD,0.001,10,100,938.17,305.6,327.16,7487711,,2049-03-31,0.921,Quarterly,0.222,8.79,AA-,,,,,44236.22,164874.98,,,Active,True,2025-08-12T14:41:29.561926 +INST000014,DE5840687137,,,MSFT GY DER,JPM.DE,Derivative,Option,Industrials,Pharma,Microsoft Corp Swap,Swap issued by HSBC Holdings,JP Morgan Chase,2024-06-15,EUREX,EUR,GBP,JPY,0.01,10,1000,111.69,484.11,480.76,9472976,,,,,,,,INST000084,54.7,2026-03-18,10000,52780.04,170216.09,,,Suspended,True,2025-08-12T14:41:29.561942 +INST000015,GB5756926692,479404309,,SHEL US EQU,GS.N,Equity,ADR,Consumer,Pharma,Deutsche Bank ETF,Common Stock issued by German Bund,JP Morgan Chase,2019-08-23,TSE,CHF,USD,CHF,1e-05,1,100,916.5,245.84,459.84,5982653,333428925702,,,,,,,,,,,10014.89,105055.61,0.83,1.305,Active,True,2025-08-12T14:41:29.561956 +INST000016,FR9681591178,,,GS LN FX,JPM,FX,Forward,Industrials,Aerospace,UK Gilt NDF,NDF issued by Royal Dutch Shell,Nestle SA,2018-02-10,CME,JPY,JPY,EUR,0.01,10,1,844.47,248.62,145.85,3587071,,,,,,,,,193.64,,,72375.3,151219.61,,,Suspended,True,2025-08-12T14:41:29.561968 +INST000017,FR5727886149,421962262,,MSFT US FIX,JPM,Fixed Income,Government Bond,Financials,Software,German Bund Municipal Bond,Government Bond issued by HSBC Holdings,HSBC Holdings,2024-07-17,LSE,USD,EUR,GBP,1e-05,1000,1000,385.56,185.64,396.05,9765010,,2029-03-23,4.442,Annual,6.609,22.04,A,,,,,32422.83,125233.17,,,Suspended,True,2025-08-12T14:41:29.561983 +INST000018,GB3859682960,,1929880,AAPL US DER,MSFT,Derivative,Swaption,Healthcare,Pharma,Toyota Motor Future,Future issued by Nestle SA,German Bund,2016-04-17,LME,EUR,GBP,EUR,0.01,100,10,564.7,305.82,937.55,9560921,,,,,,,,INST000165,106.09,2026-03-02,1000,97648.79,145957.2,,,Delisted,True,2025-08-12T14:41:29.561997 +INST000019,DE5465197521,,7845825,NESN US FX,AAPL.N,FX,NDF,Financials,Software,HSBC Holdings NDF,NDF issued by German Bund,Goldman Sachs,2023-08-25,ICE,GBP,USD,CAD,0.001,100,1,705.16,282.66,633.35,4050275,,,,,,,,,145.37,,,7752.65,55056.11,,,Active,True,2025-08-12T14:41:29.562011 +INST000020,JP7965407055,432842377,,JPM FP FIX,AAPL.PA,Fixed Income,Corporate Bond,Industrials,Oil & Gas,Deutsche Bank MBS,Municipal Bond issued by JP Morgan Chase,UK Gilt,2022-05-06,OTC,GBP,USD,GBP,0.001,1,10,813.69,443.26,670.39,9846156,,2041-10-09,5.375,Annual,4.574,3.01,BBB+,,,,,19083.5,54186.46,,,Delisted,True,2025-08-12T14:41:29.562031 +INST000021,JP5130247944,,6738167,AAPL FP FX,GS.N,FX,NDF,Healthcare,Oil & Gas,Apple Inc Spot,Forward issued by Goldman Sachs,Nestle SA,2019-12-17,OTC,GBP,USD,CAD,0.0001,1,10,926.85,5.69,927.85,7787271,,,,,,,,,124.65,,,13128.44,92342.14,,,Active,True,2025-08-12T14:41:29.562043 +INST000022,FR3867452312,926450393,9701558,SHEL LN FIX,DBK.PA,Fixed Income,Government Bond,Healthcare,Banking,German Bund Municipal Bond,MBS issued by US Treasury,HSBC Holdings,2021-01-06,NYSE Bonds,USD,EUR,GBP,1e-05,1000,10,65.82,518.58,988.33,9405521,,2041-12-03,1.451,Annual,0.467,23.37,AA,,,,,54611.8,103062.36,,,Suspended,True,2025-08-12T14:41:29.562060 +INST000023,FR4051444973,253664253,,GS FP FIX,AAPL.PA,Fixed Income,Municipal Bond,Energy,Software,Microsoft Corp Corporate Bond,ABS issued by JP Morgan Chase,BNP Paribas,2023-11-29,LSE,USD,EUR,GBP,1e-05,1,10,310.39,244.97,177.43,2947643,,2050-07-15,8.131,Semi-Annual,4.912,7.77,AA-,,,,,90807.24,83822.97,,,Active,True,2025-08-12T14:41:29.562074 +INST000024,JP2648128661,522226548,,GS LN EQU,AAPL.L,Equity,ETF,Energy,Pharma,US Treasury ETF,Preferred Stock issued by German Bund,Deutsche Bank,2018-06-02,NASDAQ,EUR,USD,EUR,0.001,10,100,960.12,607.84,473.72,1311776,57351469591,,,,,,,,,,,96171.39,139031.06,1.02,2.122,Active,True,2025-08-12T14:41:29.562086 +INST000025,DE8889997914,,,DBK US COM,AAPL.N,Commodity,Metal,Consumer,Software,German Bund Agriculture,Metal issued by US Treasury,Royal Dutch Shell,2020-06-02,SHFE,EUR,USD,USD,1e-05,1000,1,721.79,174.44,124.55,3293350,,,,,,,,,,,,47496.73,71114.83,,,Delisted,False,2025-08-12T14:41:29.562099 +INST000026,GB1989305051,,1452000,AAPL US COM,JPM,Commodity,Agriculture,Healthcare,Retail,JP Morgan Chase Energy,Agriculture issued by JP Morgan Chase,Apple Inc,2015-12-24,SHFE,EUR,EUR,EUR,0.0001,1,1000,386.82,409.07,728.91,3299382,,,,,,,,,,,,12227.5,92542.91,,,Active,True,2025-08-12T14:41:29.562114 +INST000027,FR4517613187,180714502,4999798,AAPL FP FIX,JPM.L,Fixed Income,Corporate Bond,Financials,Oil & Gas,Deutsche Bank Corporate Bond,Government Bond issued by Toyota Motor,UK Gilt,2017-05-07,OTC,USD,USD,USD,1e-05,10,1,269.64,399.28,684.01,6652765,,2047-09-30,0.05,Quarterly,4.747,11.11,AA,,,,,20983.1,196546.81,,,Active,True,2025-08-12T14:41:29.562129 +INST000028,FR2543327828,598594744,3707798,AAPL LN EQU,DBK.N,Equity,ADR,Energy,Aerospace,Apple Inc ETF,Preferred Stock issued by UK Gilt,UK Gilt,2019-05-31,NYSE,GBP,USD,JPY,0.001,1000,1,727.03,435.73,8.42,6571673,460797098572,,,,,,,,,,,21634.61,41577.2,0.883,1.382,Active,True,2025-08-12T14:41:29.562143 +INST000029,GB9235294927,786724340,,GS GY EQU,AAPL,Equity,Preferred Stock,Financials,Pharma,Goldman Sachs Preferred Stock,Preferred Stock issued by Goldman Sachs,JP Morgan Chase,2024-02-29,XETRA,JPY,JPY,CHF,0.01,10,1000,761.63,23.86,892.04,7633178,668045479740,,,,,,,,,,,57580.08,180401.11,1.793,0.092,Active,True,2025-08-12T14:41:29.562155 +INST000030,JP8076175065,,8598492,AAPL GY COM,JPM,Commodity,Energy,Technology,Banking,HSBC Holdings Agriculture,Energy issued by German Bund,US Treasury,2018-12-02,ICE,EUR,USD,USD,1e-05,10,100,853.03,870.91,200.56,5120676,,,,,,,,,,,,72914.32,169903.28,,,Active,True,2025-08-12T14:41:29.562166 +INST000031,US3677575257,,4559557,AAPL US COM,JPM,Commodity,Energy,Healthcare,Banking,Royal Dutch Shell Energy,Metal issued by German Bund,German Bund,2025-03-04,LME,EUR,USD,USD,0.0001,10,100,247.35,47.65,823.18,6543377,,,,,,,,,,,,51266.05,47298.06,,,Active,True,2025-08-12T14:41:29.562176 +INST000032,US2351173642,542559926,2253340,AAPL US FIX,GS.L,Fixed Income,Corporate Bond,Technology,Retail,Nestle SA MBS,Corporate Bond issued by German Bund,HSBC Holdings,2019-11-20,OTC,EUR,GBP,USD,0.0001,1,1000,172.85,526.88,705.18,791416,,2044-05-18,3.221,Quarterly,3.217,9.53,BBB+,,,,,54436.88,185133.51,,,Active,True,2025-08-12T14:41:29.562190 +INST000033,DE8571487349,592841313,8685112,JPM LN FIX,DBK.N,Fixed Income,MBS,Financials,Retail,Goldman Sachs Corporate Bond,Corporate Bond issued by JP Morgan Chase,HSBC Holdings,2019-07-25,LSE,USD,GBP,GBP,0.01,100,1,907.26,255.43,66.04,1105390,,2043-02-17,7.712,Semi-Annual,4.935,9.57,AA+,,,,,68620.48,105611.46,,,Delisted,True,2025-08-12T14:41:29.562208 +INST000034,DE9480198370,,,NESN FP DER,JPM,Derivative,Swap,Healthcare,Banking,Deutsche Bank Swap,Forward issued by Toyota Motor,Toyota Motor,2019-05-04,CME,JPY,GBP,EUR,0.0001,1000,10,96.44,706.02,258.99,8145869,,,,,,,,INST000009,179.05,2026-01-12,100,85725.17,24475.6,,,Active,True,2025-08-12T14:41:29.562221 +INST000035,GB4764569333,984700881,,GS LN EQU,DBK.DE,Equity,ETF,Industrials,Banking,German Bund Preferred Stock,Common Stock issued by Apple Inc,Microsoft Corp,2025-06-08,NASDAQ,CHF,GBP,GBP,1e-05,1,1000,737.43,849.42,553.27,7229775,377876478075,,,,,,,,,,,18046.53,124372.5,0.596,2.819,Suspended,True,2025-08-12T14:41:29.562232 +INST000036,FR2001657904,,,GS GY FX,JPM.DE,FX,Spot,Industrials,Software,Apple Inc Forward,Option issued by Microsoft Corp,Nestle SA,2020-10-19,ICE,USD,GBP,CAD,0.001,1,1000,98.59,417.29,358.95,1340024,,,,,,,,,179.47,,,20137.27,67271.42,,,Active,True,2025-08-12T14:41:29.562247 +INST000037,DE4099366496,977442889,,SHEL GY FIX,DBK.PA,Fixed Income,Municipal Bond,Technology,Banking,JP Morgan Chase Municipal Bond,ABS issued by Toyota Motor,BNP Paribas,2024-12-10,NYSE Bonds,EUR,EUR,USD,0.01,1000,100,110.44,108.97,392.0,6212869,,2034-06-11,7.03,Semi-Annual,4.812,17.31,AAA,,,,,75568.21,29154.71,,,Suspended,True,2025-08-12T14:41:29.562261 +INST000038,US8055452383,,,NESN GY DER,MSFT.PA,Derivative,Swap,Energy,Banking,US Treasury Option,Swaption issued by German Bund,BNP Paribas,2021-01-19,EUREX,USD,GBP,USD,1e-05,100,1,409.21,283.65,774.58,9690872,,,,,,,,INST000143,103.84,2026-02-25,100,15904.39,146170.19,,,Active,True,2025-08-12T14:41:29.562281 +INST000039,FR2345641519,179341304,,JPM LN FIX,GS.DE,Fixed Income,Municipal Bond,Technology,Oil & Gas,Royal Dutch Shell Corporate Bond,Municipal Bond issued by Nestle SA,JP Morgan Chase,2017-10-22,EuroTLX,EUR,USD,EUR,0.0001,10,1,666.58,872.01,664.89,289398,,2046-03-12,2.919,Annual,1.458,24.28,AA-,,,,,84574.97,198802.43,,,Active,True,2025-08-12T14:41:29.562299 +INST000040,DE3675495140,189690096,5992565,JPM FP EQU,AAPL,Equity,ADR,Energy,Banking,Apple Inc Common Stock,Common Stock issued by JP Morgan Chase,HSBC Holdings,2023-04-14,LSE,GBP,EUR,CHF,0.01,1000,100,615.47,692.8,756.64,3094530,782474288339,,,,,,,,,,,2619.0,198143.39,0.503,1.916,Active,True,2025-08-12T14:41:29.562311 +INST000041,FR8899492085,,7759371,DBK GY DER,JPM.DE,Derivative,Forward,Energy,Pharma,Apple Inc Future,Future issued by HSBC Holdings,German Bund,2016-09-30,CME,EUR,EUR,EUR,0.01,1,10,247.48,386.51,15.69,5651812,,,,,,,,INST000124,131.67,2026-05-19,1000,62140.43,110076.47,,,Delisted,True,2025-08-12T14:41:29.562328 +INST000042,DE3638995088,916423965,,JPM LN EQU,AAPL.PA,Equity,ADR,Energy,Aerospace,UK Gilt ADR,Preferred Stock issued by Goldman Sachs,Toyota Motor,2017-09-10,NYSE,JPY,CHF,EUR,0.0001,1,100,235.55,430.22,945.17,741509,382360399994,,,,,,,,,,,84915.07,143202.97,0.819,1.69,Suspended,True,2025-08-12T14:41:29.562339 +INST000043,DE4888367742,,,JPM GY FX,AAPL.L,FX,NDF,Energy,Aerospace,Nestle SA NDF,Option issued by Apple Inc,HSBC Holdings,2023-08-05,ICE,GBP,GBP,AUD,0.0001,10,1000,576.92,49.15,401.09,753206,,,,,,,,,128.73,,,3310.18,70938.51,,,Active,True,2025-08-12T14:41:29.562350 +INST000044,DE7186413245,263349587,4078820,MSFT US EQU,AAPL.L,Equity,ETF,Healthcare,Pharma,BNP Paribas ETF,ADR issued by Deutsche Bank,Apple Inc,2018-06-10,XETRA,EUR,EUR,GBP,0.001,1000,100,382.91,621.63,318.77,3790687,1523299766,,,,,,,,,,,61211.97,122208.7,1.765,0.829,Suspended,True,2025-08-12T14:41:29.562373 +INST000045,FR6862386489,424252126,,JPM US EQU,AAPL.N,Equity,ADR,Consumer,Banking,UK Gilt ETF,Common Stock issued by US Treasury,Microsoft Corp,2019-08-19,NYSE,EUR,USD,JPY,0.0001,100,100,615.81,797.18,344.64,1498361,761150131246,,,,,,,,,,,54298.52,77612.31,1.247,2.824,Active,True,2025-08-12T14:41:29.562385 +INST000046,GB6705025237,,5737782,NESN GY FX,JPM.PA,FX,NDF,Technology,Software,German Bund Forward,Option issued by JP Morgan Chase,Apple Inc,2020-01-02,ICE,EUR,USD,CHF,1e-05,1000,1000,488.97,656.43,174.33,304802,,,,,,,,,94.43,,,23262.13,120762.05,,,Active,True,2025-08-12T14:41:29.562398 +INST000047,FR7377595915,,7432063,DBK LN FX,AAPL.L,FX,NDF,Healthcare,Banking,JP Morgan Chase Spot,Spot issued by Nestle SA,US Treasury,2020-11-09,ICE,AUD,GBP,GBP,0.001,1000,10,335.05,296.98,379.69,3219216,,,,,,,,,129.29,,,90433.86,96230.65,,,Delisted,True,2025-08-12T14:41:29.562408 +INST000048,US3989814866,,6312079,NESN US DER,MSFT.N,Derivative,Swap,Financials,Pharma,German Bund Swap,Swaption issued by Apple Inc,JP Morgan Chase,2023-06-17,CME,EUR,GBP,JPY,1e-05,10,1000,324.55,156.65,917.26,9595776,,,,,,,,INST000171,145.28,2026-05-08,1000,79285.26,187801.85,,,Delisted,True,2025-08-12T14:41:29.562422 +INST000049,GB5228368525,669266514,,AAPL US FIX,AAPL,Fixed Income,MBS,Financials,Retail,Deutsche Bank MBS,Municipal Bond issued by US Treasury,Royal Dutch Shell,2020-05-02,OTC,GBP,GBP,USD,0.001,10,100,91.45,684.73,412.49,890274,,2042-11-27,0.949,Quarterly,3.116,24.6,BBB+,,,,,33673.31,120074.92,,,Active,True,2025-08-12T14:41:29.562438 +INST000050,FR2521967775,622388947,6288822,NESN US EQU,JPM.PA,Equity,ADR,Consumer,Software,US Treasury Common Stock,ETF issued by HSBC Holdings,BNP Paribas,2016-03-22,TSE,CHF,EUR,EUR,1e-05,10,10,675.31,183.87,952.03,3346661,294800111645,,,,,,,,,,,55448.18,153371.17,0.716,-0.473,Active,True,2025-08-12T14:41:29.562449 +INST000051,FR4137288426,,,JPM LN COM,JPM.L,Commodity,Energy,Industrials,Oil & Gas,Microsoft Corp Energy,Energy issued by BNP Paribas,Nestle SA,2016-09-22,SHFE,USD,USD,USD,0.01,100,1,300.17,778.95,993.36,6366296,,,,,,,,,,,,17504.94,40811.19,,,Delisted,True,2025-08-12T14:41:29.562461 +INST000052,JP8395361785,,1173152,AAPL LN FX,GS.N,FX,Spot,Healthcare,Software,Microsoft Corp Spot,Spot issued by Microsoft Corp,UK Gilt,2018-04-23,CME,EUR,AUD,CAD,0.0001,10,100,260.65,334.51,988.9,7595998,,,,,,,,,199.22,,,73855.75,99083.22,,,Active,True,2025-08-12T14:41:29.562474 +INST000053,FR9844825341,,,DBK FP FX,GS.N,FX,Spot,Consumer,Oil & Gas,Microsoft Corp Forward,NDF issued by Toyota Motor,BNP Paribas,2022-07-01,ICE,AUD,EUR,CAD,0.0001,100,10,130.32,724.78,747.15,2272545,,,,,,,,,97.91,,,68620.27,106122.85,,,Suspended,True,2025-08-12T14:41:29.562484 +INST000054,DE4584202617,,,SHEL FP COM,AAPL.PA,Commodity,Agriculture,Technology,Aerospace,Nestle SA Metal,Agriculture issued by Deutsche Bank,UK Gilt,2020-12-11,LME,USD,EUR,EUR,1e-05,100,10,282.07,2.58,859.74,3678567,,,,,,,,,,,,53853.86,17331.85,,,Suspended,True,2025-08-12T14:41:29.562496 +INST000055,JP1243384701,,5295665,AAPL US COM,GS,Commodity,Metal,Industrials,Pharma,UK Gilt Energy,Agriculture issued by HSBC Holdings,Toyota Motor,2024-05-02,CME,USD,USD,EUR,0.0001,10,1,487.51,695.13,886.85,5044721,,,,,,,,,,,,44661.28,182490.86,,,Active,True,2025-08-12T14:41:29.562506 +INST000056,US4161593844,,3544372,SHEL FP FX,MSFT,FX,Forward,Industrials,Banking,UK Gilt Option,NDF issued by JP Morgan Chase,Apple Inc,2025-01-18,ICE,JPY,AUD,USD,1e-05,1,100,319.26,946.25,410.24,7635306,,,,,,,,,186.97,,,2192.8,175802.28,,,Active,True,2025-08-12T14:41:29.562518 +INST000057,JP2006494374,,5463914,MSFT US DER,DBK,Derivative,Future,Consumer,Software,Apple Inc Swap,Forward issued by German Bund,US Treasury,2019-07-02,CME,JPY,JPY,USD,0.0001,1,100,301.25,557.04,626.87,5833396,,,,,,,,INST000156,81.34,2026-05-16,10000,42887.73,142531.54,,,Active,True,2025-08-12T14:41:29.562533 +INST000058,DE3513925466,,8088833,SHEL LN DER,MSFT,Derivative,Option,Energy,Pharma,Deutsche Bank Option,Swaption issued by JP Morgan Chase,UK Gilt,2019-07-14,OTC,USD,EUR,USD,0.01,1,10,828.47,28.78,998.7,3715376,,,,,,,,INST000096,177.07,2025-11-12,1000,71613.46,121087.13,,,Active,True,2025-08-12T14:41:29.562550 +INST000059,FR2988093483,,4069049,NESN FP FX,MSFT,FX,Spot,Consumer,Pharma,Apple Inc Forward,Forward issued by Royal Dutch Shell,BNP Paribas,2024-04-21,ICE,EUR,JPY,GBP,0.0001,100,1,397.11,674.65,266.42,9092725,,,,,,,,,126.91,,,7349.47,71352.37,,,Active,True,2025-08-12T14:41:29.562561 +INST000060,DE8243014252,,8829826,JPM US COM,DBK,Commodity,Energy,Consumer,Software,Toyota Motor Energy,Energy issued by HSBC Holdings,US Treasury,2015-10-01,CME,USD,EUR,EUR,1e-05,1,100,612.97,524.13,897.61,5686581,,,,,,,,,,,,16006.49,12745.95,,,Suspended,True,2025-08-12T14:41:29.562576 +INST000061,GB1700088550,,,JPM FP COM,AAPL.DE,Commodity,Energy,Industrials,Software,Royal Dutch Shell Agriculture,Metal issued by Royal Dutch Shell,Goldman Sachs,2022-12-05,ICE,USD,USD,USD,0.0001,100,10,83.63,329.76,12.08,606108,,,,,,,,,,,,38177.41,176417.22,,,Active,True,2025-08-12T14:41:29.562587 +INST000062,JP7307778704,,,AAPL US DER,GS.L,Derivative,Swap,Financials,Retail,Royal Dutch Shell Forward,Option issued by Microsoft Corp,JP Morgan Chase,2024-10-24,LME,USD,GBP,JPY,1e-05,100,1000,690.08,134.28,785.5,6545361,,,,,,,,INST000033,93.05,2025-10-15,10000,76629.44,101045.1,,,Delisted,True,2025-08-12T14:41:29.562627 +INST000063,DE8300313697,,2122303,GS US COM,AAPL.DE,Commodity,Energy,Financials,Pharma,Goldman Sachs Agriculture,Metal issued by Deutsche Bank,HSBC Holdings,2020-09-10,CME,EUR,EUR,USD,0.0001,10,100,270.0,379.5,376.55,5640183,,,,,,,,,,,,5576.24,154481.48,,,Active,True,2025-08-12T14:41:29.562641 +INST000064,FR2932370136,,6322221,DBK US FX,DBK.N,FX,NDF,Energy,Pharma,Toyota Motor Forward,NDF issued by Nestle SA,German Bund,2020-02-26,OTC,USD,CHF,AUD,0.001,100,1000,80.79,301.42,46.25,3168362,,,,,,,,,100.81,,,32698.23,69442.72,,,Active,True,2025-08-12T14:41:29.562654 +INST000065,FR3565723333,895899975,9974718,NESN GY FIX,JPM.L,Fixed Income,ABS,Financials,Aerospace,Toyota Motor MBS,Corporate Bond issued by German Bund,JP Morgan Chase,2023-03-03,OTC,EUR,USD,USD,0.01,100,1000,74.05,791.81,254.44,9627556,,2027-12-01,2.208,Quarterly,4.615,19.28,AA+,,,,,44631.96,169991.16,,,Active,True,2025-08-12T14:41:29.562676 +INST000066,JP7516965098,215877659,,GS LN FIX,DBK.L,Fixed Income,Municipal Bond,Healthcare,Aerospace,JP Morgan Chase MBS,Corporate Bond issued by HSBC Holdings,US Treasury,2024-09-20,OTC,GBP,GBP,EUR,0.01,1000,100,762.9,307.6,489.06,7986690,,2028-12-02,2.506,Semi-Annual,1.605,6.88,AAA,,,,,17170.03,30755.46,,,Active,True,2025-08-12T14:41:29.562690 +INST000067,JP9512996118,,2368915,MSFT GY COM,GS.DE,Commodity,Energy,Financials,Oil & Gas,BNP Paribas Metal,Metal issued by Nestle SA,UK Gilt,2020-02-19,SHFE,EUR,USD,EUR,0.001,100,1000,582.03,960.73,630.92,797987,,,,,,,,,,,,93939.08,69995.03,,,Active,True,2025-08-12T14:41:29.562702 +INST000068,GB2440740320,,,DBK FP DER,GS.DE,Derivative,Swaption,Industrials,Software,UK Gilt Swaption,Forward issued by Royal Dutch Shell,UK Gilt,2024-10-17,ICE,GBP,GBP,EUR,0.01,1000,1,747.58,979.86,814.85,2356872,,,,,,,,INST000161,119.22,2026-05-04,10000,88329.04,156636.37,,,Active,True,2025-08-12T14:41:29.562718 +INST000069,DE8831628794,,,MSFT FP FX,MSFT,FX,Forward,Healthcare,Oil & Gas,German Bund NDF,NDF issued by Goldman Sachs,Royal Dutch Shell,2023-11-21,ICE,CHF,EUR,AUD,1e-05,100,10,897.69,450.16,352.2,3004989,,,,,,,,,136.73,,,68649.84,43974.74,,,Suspended,True,2025-08-12T14:41:29.562730 +INST000070,DE8364743115,222236036,,DBK US EQU,DBK,Equity,Preferred Stock,Technology,Software,Apple Inc ETF,Common Stock issued by Toyota Motor,HSBC Holdings,2016-03-05,NYSE,CHF,GBP,GBP,0.01,100,100,451.38,348.25,160.88,6414382,198591057547,,,,,,,,,,,16693.58,87730.44,1.149,0.606,Delisted,False,2025-08-12T14:41:29.562744 +INST000071,GB1164821708,807762845,,SHEL US FIX,DBK.PA,Fixed Income,Municipal Bond,Energy,Retail,Nestle SA Municipal Bond,Government Bond issued by Apple Inc,German Bund,2024-01-09,NYSE Bonds,GBP,GBP,GBP,1e-05,10,1000,566.97,197.36,17.39,9441543,,2035-12-06,5.393,Annual,2.662,19.8,AA,,,,,54312.4,179138.23,,,Active,True,2025-08-12T14:41:29.562759 +INST000072,US6649778766,,,SHEL FP COM,AAPL,Commodity,Energy,Industrials,Software,Toyota Motor Metal,Energy issued by US Treasury,BNP Paribas,2016-12-01,LME,USD,EUR,USD,0.01,100,1,111.55,942.16,604.54,8459273,,,,,,,,,,,,71834.57,154306.6,,,Delisted,True,2025-08-12T14:41:29.562770 +INST000073,JP5760480637,,8753979,AAPL LN COM,AAPL.PA,Commodity,Agriculture,Healthcare,Aerospace,German Bund Metal,Agriculture issued by Nestle SA,BNP Paribas,2024-12-08,CME,USD,USD,USD,0.01,1,100,18.16,876.41,748.25,7327708,,,,,,,,,,,,18947.61,79620.6,,,Active,True,2025-08-12T14:41:29.562783 +INST000074,US2014537106,510180749,6358867,AAPL LN EQU,GS.DE,Equity,ADR,Financials,Retail,HSBC Holdings ETF,Preferred Stock issued by Microsoft Corp,Deutsche Bank,2023-12-11,XETRA,GBP,USD,USD,0.01,1000,1,449.13,143.4,304.16,2160434,418091242891,,,,,,,,,,,12088.43,40380.51,1.112,-0.405,Active,True,2025-08-12T14:41:29.562797 +INST000075,FR2054564474,234131904,,MSFT GY FIX,AAPL.DE,Fixed Income,Government Bond,Energy,Oil & Gas,JP Morgan Chase MBS,Government Bond issued by Deutsche Bank,HSBC Holdings,2022-10-16,EuroTLX,EUR,USD,EUR,0.01,1,100,169.14,627.11,574.79,7491703,,2045-08-12,9.05,Annual,1.957,18.47,A,,,,,58280.59,114762.58,,,Active,True,2025-08-12T14:41:29.562810 +INST000076,GB2221686113,,5998237,DBK GY DER,MSFT.N,Derivative,Option,Healthcare,Aerospace,US Treasury Swaption,Future issued by Deutsche Bank,Microsoft Corp,2022-08-08,OTC,GBP,GBP,EUR,0.0001,1000,100,898.24,119.68,164.04,4251084,,,,,,,,INST000026,94.51,2025-12-07,1000,98430.47,198829.75,,,Suspended,True,2025-08-12T14:41:29.562826 +INST000077,GB3457836465,,8381966,JPM US FX,DBK.L,FX,Spot,Healthcare,Retail,UK Gilt Option,NDF issued by Microsoft Corp,Microsoft Corp,2022-04-27,ICE,AUD,GBP,GBP,1e-05,1,10,843.47,833.61,55.58,7186997,,,,,,,,,145.07,,,84809.99,51538.51,,,Active,True,2025-08-12T14:41:29.562838 +INST000078,US6507764794,,,SHEL US FX,JPM.L,FX,Option,Healthcare,Aerospace,JP Morgan Chase Spot,Forward issued by Nestle SA,Toyota Motor,2023-09-15,ICE,JPY,CAD,JPY,1e-05,10,100,385.3,41.72,26.81,1699287,,,,,,,,,152.33,,,3313.56,190937.83,,,Suspended,True,2025-08-12T14:41:29.562851 +INST000079,GB6351455925,,,DBK US DER,GS.L,Derivative,Swaption,Technology,Software,German Bund Swaption,Forward issued by HSBC Holdings,Deutsche Bank,2021-04-15,OTC,USD,USD,USD,0.0001,10,1000,357.12,55.62,275.1,7454023,,,,,,,,INST000183,109.11,2026-04-17,10000,2109.72,47465.93,,,Suspended,True,2025-08-12T14:41:29.562867 +INST000080,GB2167082781,,,AAPL LN FX,GS.L,FX,NDF,Industrials,Oil & Gas,Goldman Sachs Spot,NDF issued by US Treasury,Royal Dutch Shell,2016-09-15,CME,AUD,JPY,GBP,0.001,100,100,598.92,743.81,938.92,126694,,,,,,,,,154.95,,,62062.16,73703.76,,,Active,True,2025-08-12T14:41:29.562877 +INST000081,DE8716834426,756916525,,GS LN FIX,AAPL,Fixed Income,Government Bond,Technology,Software,UK Gilt ABS,Corporate Bond issued by Apple Inc,Nestle SA,2020-04-14,NYSE Bonds,EUR,GBP,EUR,0.01,10,100,983.18,498.75,612.38,367168,,2033-04-13,0.079,Annual,5.349,2.05,BBB,,,,,78606.21,8641.26,,,Delisted,True,2025-08-12T14:41:29.562893 +INST000082,US6948348510,,,DBK US COM,AAPL.DE,Commodity,Agriculture,Industrials,Retail,Apple Inc Metal,Metal issued by Goldman Sachs,US Treasury,2022-04-28,CME,EUR,USD,EUR,0.01,1000,1000,302.4,158.49,19.18,4547432,,,,,,,,,,,,49626.96,148355.89,,,Suspended,True,2025-08-12T14:41:29.562903 +INST000083,FR4155030565,,9551304,MSFT FP DER,MSFT,Derivative,Swap,Industrials,Pharma,Royal Dutch Shell Forward,Swaption issued by Royal Dutch Shell,UK Gilt,2023-12-05,ICE,USD,GBP,USD,0.0001,1,10,883.1,155.86,669.65,779755,,,,,,,,INST000161,88.15,2026-04-07,10000,42088.61,90259.84,,,Delisted,True,2025-08-12T14:41:29.562916 +INST000084,DE6976317721,317184417,5142518,MSFT GY EQU,DBK,Equity,Preferred Stock,Financials,Retail,US Treasury Common Stock,ADR issued by JP Morgan Chase,Microsoft Corp,2017-04-03,NYSE,GBP,CHF,EUR,0.001,100,10,117.69,840.09,184.52,7445490,457957434705,,,,,,,,,,,32763.95,45923.56,0.906,2.855,Active,False,2025-08-12T14:41:29.562930 +INST000085,DE2694765403,,7510831,DBK GY COM,AAPL,Commodity,Energy,Technology,Aerospace,JP Morgan Chase Metal,Energy issued by Deutsche Bank,Microsoft Corp,2020-02-25,CME,USD,EUR,USD,0.0001,1,100,83.79,916.22,115.12,2873891,,,,,,,,,,,,69692.41,104026.87,,,Active,True,2025-08-12T14:41:29.562940 +INST000086,GB3282799063,754118807,9677850,AAPL LN FIX,GS.PA,Fixed Income,MBS,Energy,Banking,Goldman Sachs Municipal Bond,Municipal Bond issued by UK Gilt,Nestle SA,2018-03-08,NYSE Bonds,EUR,USD,USD,0.01,100,1,638.09,174.36,610.11,9837041,,2029-04-09,4.695,Quarterly,7.666,24.57,BBB+,,,,,48719.74,157496.34,,,Active,True,2025-08-12T14:41:29.562959 +INST000087,GB6694670964,173326687,,DBK US FIX,DBK.DE,Fixed Income,ABS,Healthcare,Pharma,Goldman Sachs Government Bond,Government Bond issued by BNP Paribas,Nestle SA,2019-03-28,EuroTLX,EUR,EUR,EUR,1e-05,10,100,647.07,797.81,283.5,634338,,2031-12-10,1.609,Annual,0.253,7.06,AA+,,,,,90421.88,159871.24,,,Delisted,True,2025-08-12T14:41:29.562974 +INST000088,GB8588758650,,5234601,GS FP DER,MSFT,Derivative,Future,Technology,Pharma,Toyota Motor Future,Swaption issued by Nestle SA,Toyota Motor,2021-12-02,OTC,USD,GBP,GBP,0.01,1,1,692.94,606.06,229.46,3801253,,,,,,,,INST000087,163.01,2025-08-19,1000,51253.75,85595.06,,,Active,True,2025-08-12T14:41:29.562989 +INST000089,JP9763173579,780675874,1432245,GS US EQU,GS,Equity,ETF,Technology,Aerospace,HSBC Holdings Common Stock,ADR issued by UK Gilt,UK Gilt,2024-10-30,NASDAQ,JPY,CHF,JPY,0.01,1,1000,374.7,460.64,15.77,5484336,653332083362,,,,,,,,,,,40246.14,83745.23,1.522,0.003,Active,True,2025-08-12T14:41:29.563002 +INST000090,FR9536039704,844379360,,AAPL GY FIX,GS,Fixed Income,Municipal Bond,Healthcare,Software,Apple Inc Municipal Bond,Municipal Bond issued by Nestle SA,Nestle SA,2015-09-05,EuroTLX,USD,EUR,GBP,0.0001,100,1000,745.0,495.55,583.38,9336972,,2035-09-10,3.043,Quarterly,6.431,24.53,A+,,,,,45172.69,91731.59,,,Active,True,2025-08-12T14:41:29.563016 +INST000091,US8580367918,201525844,9629358,NESN FP EQU,AAPL.N,Equity,ETF,Financials,Banking,Nestle SA Common Stock,ETF issued by US Treasury,Goldman Sachs,2022-12-05,XETRA,USD,EUR,GBP,0.001,1,10,7.38,261.11,904.73,2805747,357167684470,,,,,,,,,,,68925.27,158300.82,1.525,0.852,Active,True,2025-08-12T14:41:29.563030 +INST000092,FR7206959552,,4669780,GS FP DER,DBK.DE,Derivative,Option,Technology,Oil & Gas,BNP Paribas Swaption,Future issued by US Treasury,JP Morgan Chase,2016-04-17,OTC,JPY,GBP,USD,0.01,100,100,461.37,439.98,390.68,9773019,,,,,,,,INST000146,108.03,2026-02-26,10000,40099.51,197657.21,,,Active,True,2025-08-12T14:41:29.563045 +INST000093,DE3472870533,,,AAPL GY COM,JPM,Commodity,Agriculture,Industrials,Software,UK Gilt Metal,Metal issued by US Treasury,Toyota Motor,2023-01-08,LME,EUR,EUR,EUR,0.0001,1,1000,965.82,262.82,662.19,2872931,,,,,,,,,,,,5526.35,187941.72,,,Active,True,2025-08-12T14:41:29.563055 +INST000094,FR1478438637,,,SHEL FP FX,MSFT.PA,FX,Spot,Healthcare,Oil & Gas,US Treasury Spot,NDF issued by Goldman Sachs,Toyota Motor,2018-02-25,CME,USD,CAD,USD,1e-05,1,100,870.55,873.76,390.78,2975298,,,,,,,,,152.28,,,20101.25,106164.81,,,Active,True,2025-08-12T14:41:29.563067 +INST000095,GB8187944314,,,JPM GY DER,DBK,Derivative,Swap,Financials,Banking,JP Morgan Chase Option,Future issued by Royal Dutch Shell,HSBC Holdings,2018-04-23,OTC,USD,JPY,JPY,0.0001,1000,1000,688.8,199.94,273.73,9049870,,,,,,,,INST000003,129.79,2025-11-01,1000,51527.09,89284.21,,,Active,True,2025-08-12T14:41:29.563081 +INST000096,US3965206656,276526593,,AAPL GY EQU,DBK.N,Equity,Common Stock,Industrials,Banking,Nestle SA Common Stock,ADR issued by HSBC Holdings,UK Gilt,2021-08-21,NYSE,EUR,USD,JPY,1e-05,1000,10,386.09,644.48,786.58,7565970,481590483868,,,,,,,,,,,17486.34,195843.61,1.53,0.413,Delisted,True,2025-08-12T14:41:29.563092 +INST000097,US5005713715,,9261447,MSFT FP DER,GS,Derivative,Swap,Energy,Pharma,Deutsche Bank Future,Swaption issued by Royal Dutch Shell,BNP Paribas,2017-12-29,EUREX,USD,JPY,GBP,0.001,10,100,105.77,670.63,987.98,5216824,,,,,,,,INST000080,118.49,2026-02-15,10000,44467.69,181517.67,,,Suspended,True,2025-08-12T14:41:29.563107 +INST000098,FR6526002841,770560704,3348270,NESN US FIX,DBK.DE,Fixed Income,Government Bond,Industrials,Aerospace,BNP Paribas MBS,Corporate Bond issued by Goldman Sachs,HSBC Holdings,2023-05-21,OTC,GBP,EUR,USD,0.01,10,100,724.94,672.08,187.07,1316188,,2045-01-06,3.553,Annual,5.404,9.15,BBB,,,,,22206.86,51019.09,,,Active,True,2025-08-12T14:41:29.563120 +INST000099,GB9640954376,,1868078,MSFT US COM,JPM.PA,Commodity,Energy,Technology,Pharma,UK Gilt Metal,Metal issued by US Treasury,Goldman Sachs,2023-07-16,CME,EUR,USD,EUR,0.01,1000,1,840.66,861.17,117.62,1214425,,,,,,,,,,,,85535.09,171332.89,,,Active,True,2025-08-12T14:41:29.563131 +INST000100,GB1028397351,755035653,,SHEL FP EQU,MSFT.DE,Equity,ADR,Technology,Software,Microsoft Corp Common Stock,Common Stock issued by Nestle SA,US Treasury,2020-08-08,TSE,GBP,CHF,GBP,0.01,10,1,484.43,767.15,433.53,8673484,516546296166,,,,,,,,,,,17074.78,143711.56,1.464,1.991,Suspended,True,2025-08-12T14:41:29.563144 +INST000101,GB7015541903,482732387,2859524,JPM FP EQU,AAPL,Equity,ETF,Consumer,Oil & Gas,Toyota Motor Common Stock,ETF issued by German Bund,Royal Dutch Shell,2022-08-11,TSE,EUR,USD,JPY,1e-05,1,1,706.3,60.3,495.0,8631011,277059756894,,,,,,,,,,,66277.55,139799.91,1.799,0.418,Active,True,2025-08-12T14:41:29.563170 +INST000102,JP1035325682,,1622279,AAPL LN COM,MSFT,Commodity,Metal,Consumer,Banking,Microsoft Corp Metal,Agriculture issued by German Bund,German Bund,2016-05-17,LME,EUR,USD,EUR,0.001,100,10,579.79,201.41,785.51,711148,,,,,,,,,,,,28118.16,57080.57,,,Suspended,True,2025-08-12T14:41:29.563198 +INST000103,JP1827707178,,,JPM LN FX,AAPL.PA,FX,Option,Energy,Oil & Gas,Royal Dutch Shell Option,Option issued by JP Morgan Chase,German Bund,2024-05-01,CME,GBP,GBP,CAD,1e-05,1000,1,322.49,912.52,877.14,6208182,,,,,,,,,135.6,,,16770.56,2721.41,,,Active,True,2025-08-12T14:41:29.563212 +INST000104,FR4102389822,867222084,2803879,GS LN EQU,JPM.N,Equity,ADR,Financials,Pharma,Nestle SA ADR,ADR issued by Nestle SA,Deutsche Bank,2019-11-11,LSE,EUR,JPY,USD,1e-05,100,1000,497.04,59.89,380.18,8212304,564560330402,,,,,,,,,,,55435.03,151844.82,0.709,1.839,Active,True,2025-08-12T14:41:29.563227 +INST000105,GB6670596776,,6187260,GS US DER,DBK.DE,Derivative,Future,Energy,Pharma,HSBC Holdings Future,Option issued by Apple Inc,UK Gilt,2025-05-29,ICE,GBP,EUR,EUR,0.01,1000,1000,576.61,610.56,988.8,8653855,,,,,,,,INST000146,193.54,2026-05-24,1000,27871.61,137333.5,,,Active,True,2025-08-12T14:41:29.563244 +INST000106,US5937222854,,9268476,MSFT FP DER,MSFT,Derivative,Future,Energy,Retail,Nestle SA Swaption,Future issued by Toyota Motor,BNP Paribas,2016-08-31,LME,EUR,EUR,JPY,0.001,1000,100,72.97,432.06,601.62,386105,,,,,,,,INST000158,75.56,2026-06-18,1000,74284.48,77161.19,,,Active,False,2025-08-12T14:41:29.563258 +INST000107,FR5776951693,438472709,7227985,AAPL US EQU,GS.DE,Equity,ADR,Energy,Pharma,Apple Inc Preferred Stock,Common Stock issued by Apple Inc,Nestle SA,2017-06-23,XETRA,USD,GBP,EUR,0.0001,100,1000,790.76,906.61,448.87,4383507,539434236698,,,,,,,,,,,16741.13,135335.6,1.842,-0.469,Suspended,True,2025-08-12T14:41:29.563273 +INST000108,GB1587528939,539282532,,NESN US EQU,DBK,Equity,Common Stock,Financials,Software,Nestle SA Common Stock,Common Stock issued by German Bund,JP Morgan Chase,2019-08-30,NYSE,EUR,JPY,JPY,1e-05,100,10,870.76,114.64,3.09,6846774,497978265928,,,,,,,,,,,17659.53,55003.94,0.979,1.628,Active,True,2025-08-12T14:41:29.563293 +INST000109,US2915143137,360107790,7142543,GS US EQU,JPM,Equity,Common Stock,Healthcare,Software,German Bund ADR,ADR issued by HSBC Holdings,Royal Dutch Shell,2022-01-04,XETRA,EUR,JPY,USD,1e-05,100,1,162.81,877.52,699.26,6564236,134134708474,,,,,,,,,,,59807.76,121420.85,0.796,0.123,Active,True,2025-08-12T14:41:29.563308 +INST000110,JP4507925913,,,AAPL US DER,AAPL.N,Derivative,Swap,Energy,Pharma,Royal Dutch Shell Forward,Swap issued by Microsoft Corp,BNP Paribas,2021-04-06,ICE,EUR,USD,EUR,0.01,100,100,397.11,79.83,675.59,8715762,,,,,,,,INST000150,170.97,2026-01-24,10000,13490.13,50550.34,,,Active,True,2025-08-12T14:41:29.563326 +INST000111,GB7204504868,946428854,1437849,GS US EQU,AAPL,Equity,ETF,Industrials,Software,BNP Paribas ETF,Common Stock issued by BNP Paribas,BNP Paribas,2020-05-12,XETRA,USD,USD,USD,0.001,10,100,533.05,476.38,708.26,157364,636435584515,,,,,,,,,,,16537.93,68325.05,1.772,0.672,Active,True,2025-08-12T14:41:29.563339 +INST000112,JP1224432907,,8586649,DBK GY FX,JPM.L,FX,Forward,Healthcare,Banking,Toyota Motor Option,Spot issued by HSBC Holdings,BNP Paribas,2024-08-30,ICE,GBP,CHF,EUR,0.001,100,100,87.92,682.57,58.19,6859921,,,,,,,,,190.7,,,43868.89,80737.53,,,Delisted,True,2025-08-12T14:41:29.563353 +INST000113,US4800409537,,3353859,MSFT GY FX,DBK.PA,FX,Option,Consumer,Banking,US Treasury Spot,Option issued by Apple Inc,HSBC Holdings,2023-07-10,CME,GBP,CHF,EUR,0.01,100,10,631.43,825.1,102.68,507911,,,,,,,,,141.85,,,83763.56,178389.99,,,Active,True,2025-08-12T14:41:29.563518 +INST000114,GB1395602320,572146631,,MSFT US FIX,MSFT,Fixed Income,Corporate Bond,Consumer,Oil & Gas,UK Gilt ABS,MBS issued by Nestle SA,UK Gilt,2023-04-01,EuroTLX,EUR,USD,EUR,1e-05,1000,10,348.28,776.4,458.14,2844425,,2027-01-21,5.313,Annual,6.23,6.08,BBB+,,,,,39494.86,92772.02,,,Delisted,True,2025-08-12T14:41:29.563545 +INST000115,GB4008293540,,,DBK LN COM,MSFT,Commodity,Agriculture,Healthcare,Oil & Gas,Goldman Sachs Agriculture,Metal issued by Goldman Sachs,HSBC Holdings,2016-01-22,SHFE,EUR,EUR,EUR,0.0001,100,1,653.16,919.34,935.02,5468244,,,,,,,,,,,,99716.92,56232.0,,,Delisted,True,2025-08-12T14:41:29.563558 +INST000116,GB5453312351,,,DBK FP COM,AAPL.L,Commodity,Metal,Healthcare,Pharma,HSBC Holdings Metal,Metal issued by US Treasury,Deutsche Bank,2018-10-11,CME,USD,USD,EUR,0.0001,10,100,958.01,615.52,443.23,5121826,,,,,,,,,,,,67015.67,99823.13,,,Suspended,False,2025-08-12T14:41:29.563575 +INST000117,GB9457043173,,1988505,NESN US FX,GS,FX,Option,Energy,Software,BNP Paribas Spot,Forward issued by Goldman Sachs,Toyota Motor,2016-10-05,CME,CAD,USD,CAD,0.0001,10,100,673.88,157.54,659.77,5137019,,,,,,,,,103.3,,,29117.07,47926.64,,,Delisted,True,2025-08-12T14:41:29.563587 +INST000118,DE9215694332,,7835042,SHEL US COM,JPM.L,Commodity,Metal,Financials,Pharma,Toyota Motor Metal,Metal issued by Toyota Motor,HSBC Holdings,2024-11-01,SHFE,EUR,USD,EUR,0.0001,100,1000,153.44,580.59,703.09,2058730,,,,,,,,,,,,30777.19,35604.95,,,Delisted,True,2025-08-12T14:41:29.563600 +INST000119,GB8318817727,,,GS GY COM,DBK.PA,Commodity,Metal,Consumer,Oil & Gas,Nestle SA Metal,Metal issued by Apple Inc,Goldman Sachs,2015-10-15,ICE,EUR,EUR,USD,1e-05,1000,100,177.99,870.03,439.42,8594237,,,,,,,,,,,,29342.9,28498.83,,,Active,True,2025-08-12T14:41:29.563611 +INST000120,DE9344912560,575137972,3223625,DBK FP FIX,GS,Fixed Income,ABS,Healthcare,Aerospace,German Bund MBS,MBS issued by Royal Dutch Shell,Toyota Motor,2024-02-16,NYSE Bonds,GBP,GBP,USD,1e-05,10,1000,408.9,896.12,311.54,9660542,,2040-10-27,8.538,Annual,5.355,13.35,AAA,,,,,76355.01,32533.24,,,Delisted,True,2025-08-12T14:41:29.563625 +INST000121,GB4885524185,345048763,,MSFT FP FIX,MSFT.PA,Fixed Income,Corporate Bond,Industrials,Banking,German Bund MBS,Corporate Bond issued by BNP Paribas,Apple Inc,2023-09-20,LSE,EUR,GBP,USD,0.01,10,1,823.7,772.76,452.62,1757665,,2051-10-23,9.618,Semi-Annual,4.6,28.83,BBB+,,,,,92748.88,194386.89,,,Active,True,2025-08-12T14:41:29.563642 +INST000122,DE2805413537,,,NESN US DER,MSFT.N,Derivative,Future,Energy,Software,HSBC Holdings Future,Forward issued by Microsoft Corp,Apple Inc,2022-06-13,CME,GBP,JPY,JPY,0.01,100,100,435.99,563.49,177.51,9569536,,,,,,,,INST000159,152.43,2026-08-05,1000,98504.76,22537.86,,,Active,True,2025-08-12T14:41:29.563656 +INST000123,JP1554091226,,9274531,DBK GY DER,DBK.N,Derivative,Forward,Consumer,Oil & Gas,US Treasury Forward,Swaption issued by Toyota Motor,Toyota Motor,2024-04-08,EUREX,JPY,JPY,EUR,0.0001,10,100,102.96,617.97,448.41,319741,,,,,,,,INST000074,69.83,2026-03-15,1000,66522.49,49562.95,,,Delisted,False,2025-08-12T14:41:29.563673 +INST000124,US6855734217,,,SHEL LN COM,MSFT.L,Commodity,Metal,Financials,Pharma,JP Morgan Chase Agriculture,Metal issued by UK Gilt,Goldman Sachs,2017-07-19,SHFE,USD,USD,USD,0.01,100,1,511.75,739.18,749.19,6951570,,,,,,,,,,,,33393.38,64901.97,,,Active,True,2025-08-12T14:41:29.563688 +INST000125,DE2480633298,,2477187,JPM LN COM,MSFT,Commodity,Agriculture,Financials,Banking,HSBC Holdings Metal,Agriculture issued by US Treasury,Deutsche Bank,2017-02-18,ICE,EUR,USD,USD,0.001,100,10,157.87,476.93,72.23,8111304,,,,,,,,,,,,13922.53,159547.72,,,Delisted,True,2025-08-12T14:41:29.563698 +INST000126,GB4609042395,,,NESN LN DER,AAPL.L,Derivative,Forward,Healthcare,Oil & Gas,Goldman Sachs Swaption,Swap issued by Goldman Sachs,UK Gilt,2020-08-07,LME,JPY,EUR,GBP,1e-05,1000,1,751.02,418.21,83.33,7635588,,,,,,,,INST000141,76.83,2026-05-07,10000,61952.99,103794.34,,,Active,True,2025-08-12T14:41:29.563718 +INST000127,GB1563191544,,,NESN GY FX,GS,FX,Option,Energy,Pharma,UK Gilt Forward,NDF issued by Nestle SA,Toyota Motor,2023-06-03,ICE,USD,AUD,JPY,0.0001,10,1000,234.74,197.71,576.32,861811,,,,,,,,,184.14,,,11484.22,12104.16,,,Delisted,True,2025-08-12T14:41:29.563729 +INST000128,FR2691478684,,7971081,DBK US COM,JPM.PA,Commodity,Energy,Healthcare,Pharma,UK Gilt Metal,Metal issued by US Treasury,Royal Dutch Shell,2016-02-06,CME,EUR,EUR,EUR,0.01,10,100,578.78,111.61,852.98,4613996,,,,,,,,,,,,86556.21,154449.98,,,Active,True,2025-08-12T14:41:29.563739 +INST000129,JP8809026009,472859656,4129118,JPM US EQU,AAPL.N,Equity,Preferred Stock,Financials,Banking,UK Gilt ADR,ADR issued by Microsoft Corp,Microsoft Corp,2017-02-26,TSE,JPY,EUR,USD,1e-05,100,10,261.31,667.65,116.48,3407387,294180734412,,,,,,,,,,,95209.26,131074.61,1.131,-0.837,Suspended,True,2025-08-12T14:41:29.563754 +INST000130,DE5400344771,378058632,4797712,MSFT US FIX,DBK,Fixed Income,Municipal Bond,Financials,Retail,Nestle SA Municipal Bond,Corporate Bond issued by HSBC Holdings,Deutsche Bank,2019-02-14,EuroTLX,GBP,EUR,EUR,1e-05,10,10,157.24,825.5,81.99,3737591,,2040-06-05,5.329,Quarterly,5.622,1.89,AA-,,,,,44555.67,11477.65,,,Active,True,2025-08-12T14:41:29.563769 +INST000131,FR1152095926,443423182,3558645,DBK FP FIX,JPM,Fixed Income,Government Bond,Technology,Banking,BNP Paribas MBS,Corporate Bond issued by Microsoft Corp,HSBC Holdings,2022-02-07,EuroTLX,USD,GBP,USD,0.01,10,10,64.56,425.92,759.19,9203023,,2046-04-21,0.012,Quarterly,4.739,13.11,BBB+,,,,,81129.59,85995.37,,,Delisted,True,2025-08-12T14:41:29.563790 +INST000132,DE1237185331,863335382,6876362,JPM US EQU,JPM.N,Equity,Common Stock,Financials,Pharma,UK Gilt ADR,ETF issued by Microsoft Corp,Apple Inc,2017-08-24,TSE,CHF,JPY,CHF,1e-05,1,100,592.41,573.97,634.71,9926219,29023094170,,,,,,,,,,,15569.18,49279.54,1.645,2.195,Active,True,2025-08-12T14:41:29.563802 +INST000133,GB2598653657,895823719,2873371,DBK GY FIX,AAPL,Fixed Income,Municipal Bond,Energy,Pharma,UK Gilt Municipal Bond,Government Bond issued by UK Gilt,HSBC Holdings,2023-07-03,EuroTLX,EUR,GBP,USD,0.0001,10,10,174.22,824.84,844.86,3541105,,2044-12-22,1.465,Annual,3.197,14.96,A+,,,,,46240.39,108404.27,,,Active,True,2025-08-12T14:41:29.563818 +INST000134,DE4849043122,,5829615,MSFT GY DER,MSFT.L,Derivative,Swap,Technology,Pharma,JP Morgan Chase Swaption,Forward issued by Deutsche Bank,Apple Inc,2023-04-14,EUREX,USD,JPY,USD,1e-05,100,1,359.64,371.57,271.0,7130897,,,,,,,,INST000153,69.25,2025-12-21,100,43016.24,91344.3,,,Active,True,2025-08-12T14:41:29.563832 +INST000135,US1067521481,,6506628,NESN FP FX,AAPL.L,FX,Option,Consumer,Pharma,Toyota Motor Spot,NDF issued by Apple Inc,Microsoft Corp,2019-05-08,ICE,AUD,JPY,AUD,0.0001,100,1,680.8,311.7,644.37,496886,,,,,,,,,123.63,,,80445.3,96597.85,,,Delisted,True,2025-08-12T14:41:29.563843 +INST000136,GB5680161128,,,NESN LN DER,DBK.L,Derivative,Swap,Technology,Oil & Gas,Nestle SA Option,Swap issued by Goldman Sachs,JP Morgan Chase,2020-06-02,LME,GBP,GBP,JPY,0.01,1,10,191.99,203.3,456.43,6053671,,,,,,,,INST000111,125.16,2025-12-12,1000,19366.04,165337.94,,,Delisted,True,2025-08-12T14:41:29.563858 +INST000137,JP6755294562,591783444,6318895,NESN GY FIX,JPM.L,Fixed Income,MBS,Energy,Retail,US Treasury Municipal Bond,Corporate Bond issued by Deutsche Bank,Goldman Sachs,2018-01-29,LSE,EUR,GBP,EUR,0.0001,100,10,90.96,508.65,678.87,1028692,,2027-12-13,4.903,Semi-Annual,7.803,24.64,AA+,,,,,10575.14,112246.58,,,Active,True,2025-08-12T14:41:29.563874 +INST000138,US2877253610,689247349,5710329,GS US EQU,DBK.N,Equity,ETF,Consumer,Aerospace,Apple Inc ADR,Preferred Stock issued by JP Morgan Chase,BNP Paribas,2025-02-26,LSE,GBP,GBP,EUR,0.01,1000,1,625.05,663.45,612.73,5232269,762974756646,,,,,,,,,,,57847.75,179841.59,0.633,2.566,Active,True,2025-08-12T14:41:29.563886 +INST000139,US4243136385,284847493,,JPM US EQU,GS.PA,Equity,Common Stock,Technology,Oil & Gas,Toyota Motor Common Stock,ADR issued by UK Gilt,JP Morgan Chase,2015-12-28,LSE,USD,JPY,JPY,0.0001,1000,1,104.19,997.28,363.02,6399608,764168581630,,,,,,,,,,,83286.12,87987.69,1.792,0.928,Delisted,True,2025-08-12T14:41:29.563901 +INST000140,GB6116839380,,,MSFT FP DER,AAPL.PA,Derivative,Option,Industrials,Banking,Toyota Motor Option,Swap issued by UK Gilt,Nestle SA,2025-03-18,CME,EUR,EUR,JPY,0.01,1,100,932.0,892.04,502.56,3658220,,,,,,,,INST000063,152.18,2026-06-18,1000,68168.51,119283.88,,,Suspended,True,2025-08-12T14:41:29.563914 +INST000141,JP9487464860,,,GS GY DER,DBK.L,Derivative,Option,Technology,Aerospace,German Bund Forward,Option issued by Deutsche Bank,Goldman Sachs,2024-05-03,OTC,USD,USD,USD,0.01,10,100,315.29,552.82,286.8,5508243,,,,,,,,INST000150,112.78,2026-01-01,1000,32836.6,178236.02,,,Active,True,2025-08-12T14:41:29.563928 +INST000142,DE4423896659,424179514,,MSFT FP FIX,GS.N,Fixed Income,ABS,Industrials,Banking,Apple Inc ABS,Municipal Bond issued by JP Morgan Chase,JP Morgan Chase,2021-09-28,OTC,EUR,USD,GBP,1e-05,100,1000,432.05,246.04,326.34,6181058,,2026-02-08,1.977,Semi-Annual,6.692,5.9,BBB,,,,,39722.59,87402.32,,,Suspended,True,2025-08-12T14:41:29.563944 +INST000143,FR2775636530,,,MSFT US COM,DBK.DE,Commodity,Agriculture,Consumer,Pharma,Microsoft Corp Metal,Agriculture issued by Goldman Sachs,Toyota Motor,2022-04-06,ICE,USD,EUR,EUR,0.001,100,100,147.35,7.65,832.17,3864997,,,,,,,,,,,,10634.32,168142.43,,,Delisted,True,2025-08-12T14:41:29.563954 +INST000144,FR2082614881,,5523656,MSFT LN FX,DBK.L,FX,Option,Energy,Retail,UK Gilt Option,Option issued by JP Morgan Chase,Goldman Sachs,2020-04-15,OTC,EUR,USD,EUR,0.0001,10,1,300.78,622.1,240.84,7279721,,,,,,,,,139.01,,,55297.25,94969.87,,,Active,True,2025-08-12T14:41:29.563966 +INST000145,US7127505726,,1169926,DBK GY COM,AAPL,Commodity,Metal,Financials,Oil & Gas,JP Morgan Chase Energy,Energy issued by Nestle SA,HSBC Holdings,2019-06-13,ICE,USD,USD,USD,0.001,10,100,758.69,611.5,507.47,9758424,,,,,,,,,,,,32228.0,123087.2,,,Active,True,2025-08-12T14:41:29.563976 +INST000146,GB9394977542,,,NESN US COM,DBK.N,Commodity,Agriculture,Energy,Oil & Gas,HSBC Holdings Metal,Agriculture issued by HSBC Holdings,BNP Paribas,2020-11-22,LME,EUR,EUR,EUR,0.01,100,1,392.56,483.94,174.32,9045977,,,,,,,,,,,,33319.74,125278.57,,,Active,True,2025-08-12T14:41:29.563986 +INST000147,GB7131754015,,,GS LN FX,DBK,FX,Forward,Energy,Aerospace,Toyota Motor Option,NDF issued by Apple Inc,BNP Paribas,2016-11-23,ICE,CHF,CAD,AUD,0.01,10,1000,964.68,376.78,369.85,8887865,,,,,,,,,64.66,,,41322.48,124558.16,,,Suspended,True,2025-08-12T14:41:29.563999 +INST000148,JP3026261091,257980372,,MSFT LN FIX,GS.N,Fixed Income,ABS,Consumer,Aerospace,Microsoft Corp ABS,Government Bond issued by JP Morgan Chase,Toyota Motor,2015-11-03,EuroTLX,EUR,GBP,GBP,0.0001,10,1,753.78,505.33,846.54,127784,,2050-12-24,1.322,Annual,2.03,19.69,AA+,,,,,15235.51,106685.88,,,Active,True,2025-08-12T14:41:29.564013 +INST000149,GB8434818775,,5713194,GS US COM,MSFT.DE,Commodity,Metal,Consumer,Retail,Microsoft Corp Agriculture,Agriculture issued by Toyota Motor,Microsoft Corp,2024-05-02,SHFE,EUR,EUR,USD,0.001,1000,10,948.38,826.65,813.99,3999578,,,,,,,,,,,,67421.0,37307.69,,,Suspended,True,2025-08-12T14:41:29.564026 +INST000150,US6322961547,,7796679,NESN GY COM,AAPL.DE,Commodity,Energy,Financials,Banking,Goldman Sachs Energy,Metal issued by Nestle SA,JP Morgan Chase,2021-08-04,CME,USD,EUR,USD,0.01,100,1000,108.5,746.99,926.36,3618427,,,,,,,,,,,,98116.64,140829.84,,,Active,True,2025-08-12T14:41:29.564036 +INST000151,FR2945055275,,5845769,GS LN DER,DBK,Derivative,Future,Industrials,Retail,Goldman Sachs Swaption,Swaption issued by German Bund,Royal Dutch Shell,2022-10-21,OTC,GBP,GBP,USD,0.01,1000,1000,138.71,253.56,147.37,9189826,,,,,,,,INST000186,115.37,2025-09-21,1000,35494.52,183245.84,,,Delisted,True,2025-08-12T14:41:29.564050 +INST000152,JP7228501969,,,NESN US COM,GS.L,Commodity,Energy,Industrials,Oil & Gas,BNP Paribas Agriculture,Energy issued by German Bund,US Treasury,2022-04-19,CME,EUR,EUR,EUR,0.0001,1000,10,845.09,592.17,441.9,1915545,,,,,,,,,,,,84351.99,73336.73,,,Delisted,True,2025-08-12T14:41:29.564060 +INST000153,JP6894960478,,,GS US COM,GS.N,Commodity,Energy,Healthcare,Pharma,BNP Paribas Agriculture,Metal issued by German Bund,Nestle SA,2020-01-09,SHFE,USD,USD,EUR,0.0001,1,100,779.01,889.14,31.62,2068638,,,,,,,,,,,,29336.17,199783.32,,,Active,True,2025-08-12T14:41:29.564070 +INST000154,GB4442459259,,2671404,DBK US COM,DBK.L,Commodity,Agriculture,Technology,Pharma,Goldman Sachs Metal,Agriculture issued by Apple Inc,Microsoft Corp,2020-08-06,SHFE,EUR,EUR,EUR,0.001,1000,100,922.03,980.12,363.98,1590700,,,,,,,,,,,,73911.05,32722.84,,,Suspended,True,2025-08-12T14:41:29.564082 +INST000155,FR6646101489,603105809,7439822,SHEL FP EQU,JPM.PA,Equity,Common Stock,Consumer,Software,JP Morgan Chase Common Stock,Common Stock issued by German Bund,German Bund,2023-03-17,XETRA,EUR,USD,JPY,1e-05,1000,1,340.46,253.05,369.38,2523638,943363150762,,,,,,,,,,,74981.01,71035.36,0.792,0.239,Active,True,2025-08-12T14:41:29.564093 +INST000156,US9882865446,188450825,7637248,GS US FIX,GS,Fixed Income,Municipal Bond,Consumer,Aerospace,Goldman Sachs Corporate Bond,Corporate Bond issued by BNP Paribas,Microsoft Corp,2022-08-13,NYSE Bonds,EUR,USD,USD,1e-05,100,1,771.75,982.77,200.39,3543860,,2042-12-15,6.196,Semi-Annual,6.942,22.85,A+,,,,,99030.87,91636.03,,,Active,True,2025-08-12T14:41:29.564113 +INST000157,GB3716138160,,6270505,SHEL LN DER,DBK.DE,Derivative,Forward,Energy,Pharma,Nestle SA Forward,Swap issued by JP Morgan Chase,Royal Dutch Shell,2015-12-09,LME,GBP,GBP,USD,0.01,100,1,380.77,644.27,712.59,3415389,,,,,,,,INST000184,165.98,2026-02-15,10000,77682.63,9401.15,,,Active,True,2025-08-12T14:41:29.564128 +INST000158,DE1264549939,,8263690,JPM GY DER,JPM.L,Derivative,Forward,Consumer,Software,US Treasury Option,Swaption issued by Goldman Sachs,Royal Dutch Shell,2023-07-15,CME,EUR,JPY,GBP,0.01,10,10,816.23,437.2,404.53,6992238,,,,,,,,INST000053,99.0,2026-06-06,100,66730.77,185851.48,,,Delisted,False,2025-08-12T14:41:29.564141 +INST000159,US1080709652,,6836366,AAPL FP FX,MSFT.PA,FX,Forward,Technology,Oil & Gas,UK Gilt Forward,Spot issued by Toyota Motor,Goldman Sachs,2019-07-03,ICE,USD,USD,EUR,0.001,100,1000,190.79,452.35,549.95,9628371,,,,,,,,,50.71,,,45627.37,81232.89,,,Delisted,True,2025-08-12T14:41:29.564154 +INST000160,JP7627358815,,,NESN FP FX,GS.L,FX,Forward,Healthcare,Pharma,Royal Dutch Shell Option,NDF issued by Toyota Motor,Deutsche Bank,2018-08-17,ICE,CHF,CAD,EUR,1e-05,10,100,474.94,705.67,945.28,7485992,,,,,,,,,166.34,,,46266.68,98667.65,,,Active,True,2025-08-12T14:41:29.564164 +INST000161,FR1628567930,,,DBK US FX,DBK.PA,FX,Spot,Financials,Software,UK Gilt Forward,Spot issued by US Treasury,US Treasury,2021-07-02,ICE,CAD,AUD,AUD,0.0001,100,100,618.42,752.89,236.3,8397781,,,,,,,,,156.33,,,82950.88,43729.25,,,Suspended,True,2025-08-12T14:41:29.564176 +INST000162,US9962670153,104000423,,GS LN EQU,MSFT,Equity,Common Stock,Industrials,Banking,UK Gilt Common Stock,ADR issued by Deutsche Bank,Nestle SA,2018-10-27,NASDAQ,USD,CHF,EUR,0.001,10,1000,553.73,688.63,746.17,4188353,930225423802,,,,,,,,,,,98781.02,112958.43,1.202,2.782,Active,True,2025-08-12T14:41:29.564191 +INST000163,DE3039374877,380795152,,DBK LN EQU,DBK,Equity,ETF,Technology,Retail,US Treasury ADR,Preferred Stock issued by Toyota Motor,HSBC Holdings,2024-08-11,TSE,CHF,JPY,EUR,0.0001,100,10,140.24,491.32,357.25,3723142,879035846504,,,,,,,,,,,88259.25,139244.96,0.849,-0.796,Active,True,2025-08-12T14:41:29.564202 +INST000164,FR8769819803,503374384,,DBK LN FIX,GS.L,Fixed Income,ABS,Financials,Banking,Toyota Motor Government Bond,Corporate Bond issued by German Bund,BNP Paribas,2017-01-15,OTC,USD,USD,EUR,0.0001,1000,100,721.77,382.86,995.04,2506003,,2033-01-17,2.696,Annual,2.831,8.68,AA,,,,,91170.02,55731.2,,,Active,True,2025-08-12T14:41:29.564220 +INST000165,DE3336720660,,,NESN US COM,DBK,Commodity,Energy,Technology,Retail,Apple Inc Agriculture,Energy issued by Microsoft Corp,UK Gilt,2024-06-17,LME,USD,EUR,USD,0.0001,100,100,533.88,370.9,134.56,1700689,,,,,,,,,,,,69053.95,179717.17,,,Active,True,2025-08-12T14:41:29.564229 +INST000166,JP2831789160,,2370105,GS LN DER,DBK.PA,Derivative,Swaption,Healthcare,Aerospace,German Bund Swaption,Future issued by US Treasury,BNP Paribas,2015-11-23,LME,JPY,JPY,JPY,0.001,100,1000,337.16,823.13,938.18,361499,,,,,,,,INST000189,118.61,2026-01-22,1000,12789.24,57435.61,,,Active,True,2025-08-12T14:41:29.564242 +INST000167,US5278369147,,,DBK GY COM,DBK.N,Commodity,Agriculture,Healthcare,Software,Goldman Sachs Agriculture,Energy issued by UK Gilt,BNP Paribas,2016-12-09,ICE,EUR,EUR,EUR,1e-05,1,1000,43.8,424.62,366.9,6403206,,,,,,,,,,,,80725.31,80211.87,,,Active,False,2025-08-12T14:41:29.564255 +INST000168,JP4440021455,,,DBK LN DER,GS.DE,Derivative,Future,Industrials,Software,BNP Paribas Future,Swaption issued by JP Morgan Chase,BNP Paribas,2019-12-08,OTC,EUR,JPY,GBP,1e-05,1,1,736.29,686.83,194.98,5687273,,,,,,,,INST000049,121.65,2026-02-02,100,10703.54,51477.45,,,Delisted,True,2025-08-12T14:41:29.564267 +INST000169,JP8615632040,,5989955,MSFT GY FX,GS.DE,FX,Spot,Consumer,Banking,BNP Paribas Spot,Spot issued by Toyota Motor,HSBC Holdings,2025-05-23,ICE,USD,JPY,JPY,0.001,10,100,905.37,64.29,26.68,6324631,,,,,,,,,100.36,,,55368.99,139924.27,,,Delisted,True,2025-08-12T14:41:29.564279 +INST000170,JP8217509965,,3051768,MSFT FP DER,DBK.DE,Derivative,Future,Technology,Software,Apple Inc Option,Future issued by Deutsche Bank,US Treasury,2021-09-06,LME,EUR,USD,GBP,0.0001,100,10,648.55,820.37,467.79,5382139,,,,,,,,INST000024,191.3,2025-10-16,100,49874.1,100496.84,,,Delisted,True,2025-08-12T14:41:29.564294 +INST000171,JP8378451538,,2751296,AAPL US FX,GS,FX,Forward,Energy,Pharma,Toyota Motor Forward,NDF issued by Toyota Motor,US Treasury,2023-04-16,OTC,JPY,GBP,CHF,1e-05,1,1000,259.62,304.99,9.84,3194226,,,,,,,,,125.94,,,50950.5,92408.14,,,Suspended,True,2025-08-12T14:41:29.564307 +INST000172,GB4291741096,,7180350,GS US FX,MSFT,FX,Option,Consumer,Retail,BNP Paribas NDF,Forward issued by BNP Paribas,JP Morgan Chase,2025-02-04,CME,AUD,USD,CAD,0.01,100,10,327.15,936.61,665.78,2029563,,,,,,,,,99.95,,,77047.19,150179.87,,,Active,True,2025-08-12T14:41:29.564319 +INST000173,GB8065318293,,,GS FP COM,DBK.DE,Commodity,Energy,Technology,Software,BNP Paribas Energy,Metal issued by German Bund,UK Gilt,2019-05-31,ICE,USD,EUR,USD,0.001,10,1,508.65,211.1,153.74,4894645,,,,,,,,,,,,46927.36,131224.8,,,Active,True,2025-08-12T14:41:29.564329 +INST000174,DE3676137224,618434802,,GS GY EQU,DBK.DE,Equity,ETF,Healthcare,Aerospace,Microsoft Corp ETF,Common Stock issued by BNP Paribas,Toyota Motor,2022-02-13,NYSE,USD,GBP,USD,0.001,1000,100,523.33,725.72,697.39,5196228,278897275239,,,,,,,,,,,54114.77,122534.09,0.646,2.399,Active,True,2025-08-12T14:41:29.564342 +INST000175,FR5310652803,,3789325,AAPL GY DER,MSFT.DE,Derivative,Forward,Technology,Banking,JP Morgan Chase Future,Future issued by Royal Dutch Shell,Nestle SA,2022-10-14,OTC,GBP,GBP,EUR,0.01,1,10,945.52,763.15,680.9,9337477,,,,,,,,INST000161,62.05,2025-08-29,100,43728.33,128814.9,,,Active,True,2025-08-12T14:41:29.564355 +INST000176,JP3584606143,,,NESN FP DER,GS.N,Derivative,Future,Energy,Oil & Gas,Toyota Motor Forward,Forward issued by Nestle SA,Nestle SA,2021-11-27,OTC,JPY,USD,USD,0.0001,100,1000,95.5,610.34,795.9,5579157,,,,,,,,INST000184,134.54,2025-10-23,100,36535.58,167597.61,,,Active,True,2025-08-12T14:41:29.564367 +INST000177,US5118199133,412816323,3583565,AAPL US FIX,MSFT.L,Fixed Income,Government Bond,Technology,Pharma,Goldman Sachs Corporate Bond,Government Bond issued by Toyota Motor,Apple Inc,2019-03-16,OTC,GBP,USD,GBP,0.001,1,1000,62.5,281.29,778.06,6334335,,2034-03-13,3.029,Annual,0.295,17.12,AA+,,,,,89159.73,182525.69,,,Active,True,2025-08-12T14:41:29.564383 +INST000178,US4252569213,,,AAPL US FX,DBK,FX,Spot,Technology,Aerospace,UK Gilt NDF,Forward issued by US Treasury,JP Morgan Chase,2019-08-01,CME,AUD,CHF,JPY,1e-05,10,1000,218.89,148.34,626.41,9612279,,,,,,,,,62.61,,,59252.31,118771.69,,,Delisted,True,2025-08-12T14:41:29.564393 +INST000179,US6999203023,,,MSFT LN COM,DBK.DE,Commodity,Agriculture,Energy,Aerospace,BNP Paribas Metal,Energy issued by BNP Paribas,Apple Inc,2024-09-13,CME,EUR,USD,USD,0.01,100,10,197.98,839.71,398.31,2649972,,,,,,,,,,,,73367.65,68186.35,,,Active,True,2025-08-12T14:41:29.564413 +INST000180,JP4618112057,,5371479,MSFT LN COM,AAPL.N,Commodity,Energy,Healthcare,Banking,German Bund Agriculture,Energy issued by Apple Inc,HSBC Holdings,2018-10-02,CME,EUR,EUR,USD,1e-05,100,1,957.17,862.0,116.35,5077332,,,,,,,,,,,,98000.25,46094.43,,,Active,True,2025-08-12T14:41:29.564423 +INST000181,US8466933447,973692752,,MSFT FP EQU,DBK.DE,Equity,ADR,Financials,Aerospace,Deutsche Bank ADR,Preferred Stock issued by Deutsche Bank,US Treasury,2024-12-10,LSE,CHF,GBP,CHF,0.0001,100,100,220.11,398.77,591.54,933155,456068602756,,,,,,,,,,,42940.07,176134.06,1.162,0.624,Active,True,2025-08-12T14:41:29.564435 +INST000182,GB8114977397,165111948,5085710,GS FP EQU,MSFT,Equity,Common Stock,Financials,Oil & Gas,BNP Paribas ETF,Common Stock issued by Nestle SA,Nestle SA,2017-04-14,LSE,EUR,EUR,JPY,0.0001,1000,1,744.27,789.66,24.93,9439255,526478525711,,,,,,,,,,,56971.12,151660.98,0.829,1.124,Active,True,2025-08-12T14:41:29.564448 +INST000183,US4020704590,191900802,,JPM FP EQU,JPM.PA,Equity,ADR,Financials,Oil & Gas,Deutsche Bank Preferred Stock,Preferred Stock issued by Royal Dutch Shell,UK Gilt,2025-03-09,TSE,USD,EUR,JPY,0.001,1,1000,473.31,117.25,415.2,9435401,49399805430,,,,,,,,,,,98517.39,110076.18,1.563,0.455,Delisted,True,2025-08-12T14:41:29.564460 +INST000184,JP4834694146,521888518,2842347,DBK GY FIX,MSFT,Fixed Income,Municipal Bond,Technology,Retail,German Bund MBS,Municipal Bond issued by Microsoft Corp,US 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+,650.032660768677,C20241216_MEGA,SLICE_SUMMARY,675,,SLICE_00010,2,ALGO_SLICE,ALGO_001,2027,REC_00000011,1352,Buy,2025-08-12T09:12:04,PARTIAL,ASML.AS,CRITICAL +,650.0280052300119,C20241216_MEGA,SLICE_SUMMARY,2952,,SLICE_00011,2,ALGO_SLICE,ALGO_001,2952,REC_00000012,0,Buy,2025-08-12T09:13:51,FILLED,ASML.AS,CRITICAL +,650.0303000062623,C20241216_MEGA,SLICE_SUMMARY,2469,,SLICE_00012,2,ALGO_SLICE,ALGO_001,2469,REC_00000013,0,Buy,2025-08-12T09:14:52,FILLED,ASML.AS,CRITICAL +,650.0370673142585,C20241216_MEGA,SLICE_SUMMARY,2538,,SLICE_00013,2,ALGO_SLICE,ALGO_001,2538,REC_00000014,0,Buy,2025-08-12T09:16:00,FILLED,ASML.AS,CRITICAL +,650.0429135228077,C20241216_MEGA,SLICE_SUMMARY,3927,,SLICE_00014,2,ALGO_SLICE,ALGO_001,3928,REC_00000015,1,Buy,2025-08-12T09:17:03,PARTIAL,ASML.AS,CRITICAL +,650.036009045128,C20241216_MEGA,SLICE_SUMMARY,3597,,SLICE_00015,2,ALGO_SLICE,ALGO_001,3598,REC_00000016,1,Buy,2025-08-12T09:18:35,PARTIAL,ASML.AS,CRITICAL +,650.0263926095128,C20241216_MEGA,SLICE_SUMMARY,3624,,SLICE_00016,2,ALGO_SLICE,ALGO_001,3625,REC_00000017,1,Buy,2025-08-12T09:20:30,PARTIAL,ASML.AS,CRITICAL +,650.0401723805438,C20241216_MEGA,SLICE_SUMMARY,2254,,SLICE_00017,2,ALGO_SLICE,ALGO_001,3382,REC_00000018,1128,Buy,2025-08-12T09:21:52,PARTIAL,ASML.AS,CRITICAL +,650.0392815107443,C20241216_MEGA,SLICE_SUMMARY,3279,,SLICE_00018,2,ALGO_SLICE,ALGO_001,3280,REC_00000019,1,Buy,2025-08-12T09:23:07,PARTIAL,ASML.AS,CRITICAL +,650.0290367537629,C20241216_MEGA,SLICE_SUMMARY,2139,,SLICE_00019,2,ALGO_SLICE,ALGO_001,2140,REC_00000020,1,Buy,2025-08-12T09:23:51,PARTIAL,ASML.AS,CRITICAL +,650.0322558025853,C20241216_MEGA,SLICE_SUMMARY,2955,,SLICE_00020,2,ALGO_SLICE,ALGO_001,2956,REC_00000021,1,Buy,2025-08-12T09:24:47,PARTIAL,ASML.AS,CRITICAL +,650.0331696032064,C20241216_MEGA,SLICE_SUMMARY,2097,,SLICE_00021,2,ALGO_SLICE,ALGO_001,2519,REC_00000022,422,Buy,2025-08-12T09:25:40,PARTIAL,ASML.AS,CRITICAL +,650.0380922359144,C20241216_MEGA,SLICE_SUMMARY,1842,,SLICE_00022,2,ALGO_SLICE,ALGO_001,2213,REC_00000023,371,Buy,2025-08-12T09:27:08,PARTIAL,ASML.AS,CRITICAL +,650.0268833824128,C20241216_MEGA,SLICE_SUMMARY,1882,,SLICE_00023,2,ALGO_SLICE,ALGO_001,2824,REC_00000024,942,Buy,2025-08-12T09:28:21,PARTIAL,ASML.AS,CRITICAL +,650.041631155313,C20241216_MEGA,SLICE_SUMMARY,3354,,SLICE_00024,2,ALGO_SLICE,ALGO_001,3354,REC_00000025,0,Buy,2025-08-12T09:28:51,FILLED,ASML.AS,CRITICAL +,650.0354066353899,C20241216_MEGA,SLICE_SUMMARY,3555,,SLICE_00025,2,ALGO_SLICE,ALGO_001,3556,REC_00000026,1,Buy,2025-08-12T09:30:09,PARTIAL,ASML.AS,CRITICAL +,650.0303609200691,C20241216_MEGA,SLICE_SUMMARY,2995,,SLICE_00026,2,ALGO_SLICE,ALGO_001,3595,REC_00000027,600,Buy,2025-08-12T09:31:14,PARTIAL,ASML.AS,CRITICAL +,650.0297279815849,C20241216_MEGA,SLICE_SUMMARY,3215,,SLICE_00027,2,ALGO_SLICE,ALGO_001,3859,REC_00000028,644,Buy,2025-08-12T09:31:48,PARTIAL,ASML.AS,CRITICAL +,650.0334770346151,C20241216_MEGA,SLICE_SUMMARY,2169,,SLICE_00028,2,ALGO_SLICE,ALGO_001,2171,REC_00000029,2,Buy,2025-08-12T09:33:29,PARTIAL,ASML.AS,CRITICAL +,650.02550129325,C20241216_MEGA,SLICE_SUMMARY,3660,,SLICE_00029,2,ALGO_SLICE,ALGO_001,3662,REC_00000030,2,Buy,2025-08-12T09:35:14,PARTIAL,ASML.AS,CRITICAL +,650.0419374376694,C20241216_MEGA,SLICE_SUMMARY,3666,,SLICE_00030,2,ALGO_SLICE,ALGO_001,3666,REC_00000031,0,Buy,2025-08-12T09:36:26,FILLED,ASML.AS,CRITICAL +,650.0359660950535,C20241216_MEGA,SLICE_SUMMARY,2355,,SLICE_00031,2,ALGO_SLICE,ALGO_001,2357,REC_00000032,2,Buy,2025-08-12T09:38:21,PARTIAL,ASML.AS,CRITICAL +,650.0329495764397,C20241216_MEGA,SLICE_SUMMARY,3624,,SLICE_00032,2,ALGO_SLICE,ALGO_001,3626,REC_00000033,2,Buy,2025-08-12T09:39:19,PARTIAL,ASML.AS,CRITICAL +,650.0377168247322,C20241216_MEGA,SLICE_SUMMARY,3837,,SLICE_00033,2,ALGO_SLICE,ALGO_001,3838,REC_00000034,1,Buy,2025-08-12T09:40:22,PARTIAL,ASML.AS,CRITICAL +,650.0328396583815,C20241216_MEGA,SLICE_SUMMARY,2598,,SLICE_00034,2,ALGO_SLICE,ALGO_001,3899,REC_00000035,1301,Buy,2025-08-12T09:41:13,PARTIAL,ASML.AS,CRITICAL +,650.0354921589824,C20241216_MEGA,SLICE_SUMMARY,2181,,SLICE_00035,2,ALGO_SLICE,ALGO_001,2183,REC_00000036,2,Buy,2025-08-12T09:42:54,PARTIAL,ASML.AS,CRITICAL +,650.0400681651539,C20241216_MEGA,SLICE_SUMMARY,2067,,SLICE_00036,2,ALGO_SLICE,ALGO_001,2068,REC_00000037,1,Buy,2025-08-12T09:43:46,PARTIAL,ASML.AS,CRITICAL +,650.0417215033754,C20241216_MEGA,SLICE_SUMMARY,3216,,SLICE_00037,2,ALGO_SLICE,ALGO_001,3218,REC_00000038,2,Buy,2025-08-12T09:44:53,PARTIAL,ASML.AS,CRITICAL +,650.0403112393764,C20241216_MEGA,SLICE_SUMMARY,2124,,SLICE_00038,2,ALGO_SLICE,ALGO_001,2126,REC_00000039,2,Buy,2025-08-12T09:46:02,PARTIAL,ASML.AS,CRITICAL +,650.0315061188036,C20241216_MEGA,SLICE_SUMMARY,3117,,SLICE_00039,2,ALGO_SLICE,ALGO_001,3117,REC_00000040,0,Buy,2025-08-12T09:46:32,FILLED,ASML.AS,CRITICAL +,650.039307049284,C20241216_MEGA,SLICE_SUMMARY,3408,,SLICE_00040,2,ALGO_SLICE,ALGO_001,3410,REC_00000041,2,Buy,2025-08-12T09:47:07,PARTIAL,ASML.AS,CRITICAL +,650.0248254739306,C20241216_MEGA,SLICE_SUMMARY,2295,,SLICE_00041,2,ALGO_SLICE,ALGO_001,2297,REC_00000042,2,Buy,2025-08-12T09:47:55,PARTIAL,ASML.AS,CRITICAL +,650.0251268001819,C20241216_MEGA,SLICE_SUMMARY,2115,,SLICE_00042,2,ALGO_SLICE,ALGO_001,2117,REC_00000043,2,Buy,2025-08-12T09:49:29,PARTIAL,ASML.AS,CRITICAL +,650.0348280967436,C20241216_MEGA,SLICE_SUMMARY,2628,,SLICE_00043,2,ALGO_SLICE,ALGO_001,2629,REC_00000044,1,Buy,2025-08-12T09:51:05,PARTIAL,ASML.AS,CRITICAL +,650.0315628710672,C20241216_MEGA,SLICE_SUMMARY,3753,,SLICE_00044,2,ALGO_SLICE,ALGO_001,3755,REC_00000045,2,Buy,2025-08-12T09:52:17,PARTIAL,ASML.AS,CRITICAL +,650.0334516561846,C20241216_MEGA,SLICE_SUMMARY,3295,,SLICE_00045,2,ALGO_SLICE,ALGO_001,3955,REC_00000046,660,Buy,2025-08-12T09:53:08,PARTIAL,ASML.AS,CRITICAL +,650.0325903341991,C20241216_MEGA,SLICE_SUMMARY,2136,,SLICE_00046,2,ALGO_SLICE,ALGO_001,2136,REC_00000047,0,Buy,2025-08-12T09:54:06,FILLED,ASML.AS,CRITICAL +,650.0406416329558,C20241216_MEGA,SLICE_SUMMARY,2765,,SLICE_00047,2,ALGO_SLICE,ALGO_001,3319,REC_00000048,554,Buy,2025-08-12T09:54:52,PARTIAL,ASML.AS,CRITICAL +,650.0366510001116,C20241216_MEGA,SLICE_SUMMARY,3831,,SLICE_00048,2,ALGO_SLICE,ALGO_001,3832,REC_00000049,1,Buy,2025-08-12T09:55:38,PARTIAL,ASML.AS,CRITICAL +,650.0372970848568,C20241216_MEGA,SLICE_SUMMARY,2230,,SLICE_00049,2,ALGO_SLICE,ALGO_001,2677,REC_00000050,447,Buy,2025-08-12T09:56:42,PARTIAL,ASML.AS,CRITICAL +,650.0334440138348,C20241216_MEGA,SLICE_SUMMARY,2562,,SLICE_00050,2,ALGO_SLICE,ALGO_001,2563,REC_00000051,1,Buy,2025-08-12T09:57:26,PARTIAL,ASML.AS,CRITICAL +,650.0345783005716,C20241216_MEGA,CLIENT_UPDATE,136386,1,CLIENT_001,0,CLIENT,,5000000,REC_00000052,4863614,Buy,2025-08-12T09:57:27,WORKING,ASML.AS,CRITICAL +,650.0436628483666,C20241216_MEGA,SLICE_SUMMARY,2787,,SLICE_00051,2,ALGO_SLICE,ALGO_001,2789,REC_00000053,2,Buy,2025-08-12T09:59:26,PARTIAL,ASML.AS,CRITICAL +,650.0409995592527,C20241216_MEGA,SLICE_SUMMARY,3543,,SLICE_00052,2,ALGO_SLICE,ALGO_001,3544,REC_00000054,1,Buy,2025-08-12T10:01:13,PARTIAL,ASML.AS,CRITICAL +,650.0461092914667,C20241216_MEGA,SLICE_SUMMARY,1600,,SLICE_00053,2,ALGO_SLICE,ALGO_001,2401,REC_00000055,801,Buy,2025-08-12T10:02:12,PARTIAL,ASML.AS,CRITICAL +,650.0292894394616,C20241216_MEGA,SLICE_SUMMARY,2049,,SLICE_00054,2,ALGO_SLICE,ALGO_001,2051,REC_00000056,2,Buy,2025-08-12T10:04:08,PARTIAL,ASML.AS,CRITICAL +,650.0457776918724,C20241216_MEGA,SLICE_SUMMARY,1594,,SLICE_00055,2,ALGO_SLICE,ALGO_001,2392,REC_00000057,798,Buy,2025-08-12T10:05:24,PARTIAL,ASML.AS,CRITICAL +,650.0342833759256,C20241216_MEGA,SLICE_SUMMARY,3477,,SLICE_00056,2,ALGO_SLICE,ALGO_001,3478,REC_00000058,1,Buy,2025-08-12T10:07:22,PARTIAL,ASML.AS,CRITICAL +,650.0434020365254,C20241216_MEGA,SLICE_SUMMARY,2348,,SLICE_00057,2,ALGO_SLICE,ALGO_001,3523,REC_00000059,1175,Buy,2025-08-12T10:08:24,PARTIAL,ASML.AS,CRITICAL +,650.0355790194163,C20241216_MEGA,SLICE_SUMMARY,2742,,SLICE_00058,2,ALGO_SLICE,ALGO_001,3291,REC_00000060,549,Buy,2025-08-12T10:09:06,PARTIAL,ASML.AS,CRITICAL +,650.0356473490452,C20241216_MEGA,SLICE_SUMMARY,1902,,SLICE_00059,2,ALGO_SLICE,ALGO_001,2855,REC_00000061,953,Buy,2025-08-12T10:10:08,PARTIAL,ASML.AS,CRITICAL +,650.022550122387,C20241216_MEGA,SLICE_SUMMARY,2642,,SLICE_00060,2,ALGO_SLICE,ALGO_001,3965,REC_00000062,1323,Buy,2025-08-12T10:12:05,PARTIAL,ASML.AS,CRITICAL +,650.0367380845261,C20241216_MEGA,SLICE_SUMMARY,3987,,SLICE_00061,2,ALGO_SLICE,ALGO_001,3987,REC_00000063,0,Buy,2025-08-12T10:13:19,FILLED,ASML.AS,CRITICAL +,650.0316738042837,C20241216_MEGA,SLICE_SUMMARY,1632,,SLICE_00062,2,ALGO_SLICE,ALGO_001,2448,REC_00000064,816,Buy,2025-08-12T10:14:20,PARTIAL,ASML.AS,CRITICAL +,650.043697598745,C20241216_MEGA,SLICE_SUMMARY,2500,,SLICE_00063,2,ALGO_SLICE,ALGO_001,3000,REC_00000065,500,Buy,2025-08-12T10:15:14,PARTIAL,ASML.AS,CRITICAL +,650.0243289885597,C20241216_MEGA,SLICE_SUMMARY,1828,,SLICE_00064,2,ALGO_SLICE,ALGO_001,2742,REC_00000066,914,Buy,2025-08-12T10:16:32,PARTIAL,ASML.AS,CRITICAL +,650.0398799515875,C20241216_MEGA,SLICE_SUMMARY,3759,,SLICE_00065,2,ALGO_SLICE,ALGO_001,3760,REC_00000067,1,Buy,2025-08-12T10:17:49,PARTIAL,ASML.AS,CRITICAL +,650.0302648492251,C20241216_MEGA,SLICE_SUMMARY,3330,,SLICE_00066,2,ALGO_SLICE,ALGO_001,3330,REC_00000068,0,Buy,2025-08-12T10:19:03,FILLED,ASML.AS,CRITICAL +,650.0295502829977,C20241216_MEGA,SLICE_SUMMARY,1008,,SLICE_00067,2,ALGO_SLICE,ALGO_001,3025,REC_00000069,2017,Buy,2025-08-12T10:20:01,PARTIAL,ASML.AS,CRITICAL +,650.0323121639885,C20241216_MEGA,SLICE_SUMMARY,2988,,SLICE_00068,2,ALGO_SLICE,ALGO_001,2988,REC_00000070,0,Buy,2025-08-12T10:20:34,FILLED,ASML.AS,CRITICAL +,650.0329039166762,C20241216_MEGA,SLICE_SUMMARY,2987,,SLICE_00069,2,ALGO_SLICE,ALGO_001,3587,REC_00000071,600,Buy,2025-08-12T10:21:23,PARTIAL,ASML.AS,CRITICAL +,650.0407777546678,C20241216_MEGA,SLICE_SUMMARY,2217,,SLICE_00070,2,ALGO_SLICE,ALGO_001,2217,REC_00000072,0,Buy,2025-08-12T10:22:01,FILLED,ASML.AS,CRITICAL +,650.03272700897,C20241216_MEGA,SLICE_SUMMARY,3333,,SLICE_00071,2,ALGO_SLICE,ALGO_001,3334,REC_00000073,1,Buy,2025-08-12T10:23:36,PARTIAL,ASML.AS,CRITICAL +,650.0374791173233,C20241216_MEGA,SLICE_SUMMARY,2410,,SLICE_00072,2,ALGO_SLICE,ALGO_001,2894,REC_00000074,484,Buy,2025-08-12T10:25:25,PARTIAL,ASML.AS,CRITICAL +,650.0381650985732,C20241216_MEGA,SLICE_SUMMARY,2712,,SLICE_00073,2,ALGO_SLICE,ALGO_001,2712,REC_00000075,0,Buy,2025-08-12T10:26:25,FILLED,ASML.AS,CRITICAL +,650.030245839879,C20241216_MEGA,SLICE_SUMMARY,2508,,SLICE_00074,2,ALGO_SLICE,ALGO_001,2510,REC_00000076,2,Buy,2025-08-12T10:27:03,PARTIAL,ASML.AS,CRITICAL +,650.0358804796238,C20241216_MEGA,SLICE_SUMMARY,2457,,SLICE_00075,2,ALGO_SLICE,ALGO_001,2951,REC_00000077,494,Buy,2025-08-12T10:28:43,PARTIAL,ASML.AS,CRITICAL +,650.0371970108873,C20241216_MEGA,SLICE_SUMMARY,2382,,SLICE_00076,2,ALGO_SLICE,ALGO_001,2382,REC_00000078,0,Buy,2025-08-12T10:29:30,FILLED,ASML.AS,CRITICAL +,650.0373665604521,C20241216_MEGA,SLICE_SUMMARY,1482,,SLICE_00077,2,ALGO_SLICE,ALGO_001,2225,REC_00000079,743,Buy,2025-08-12T10:30:03,PARTIAL,ASML.AS,CRITICAL +,650.0328305478567,C20241216_MEGA,SLICE_SUMMARY,2856,,SLICE_00078,2,ALGO_SLICE,ALGO_001,2857,REC_00000080,1,Buy,2025-08-12T10:30:52,PARTIAL,ASML.AS,CRITICAL +,650.0283974496988,C20241216_MEGA,SLICE_SUMMARY,3105,,SLICE_00079,2,ALGO_SLICE,ALGO_001,3105,REC_00000081,0,Buy,2025-08-12T10:32:23,FILLED,ASML.AS,CRITICAL +,650.0400515779389,C20241216_MEGA,SLICE_SUMMARY,2664,,SLICE_00080,2,ALGO_SLICE,ALGO_001,3998,REC_00000082,1334,Buy,2025-08-12T10:34:15,PARTIAL,ASML.AS,CRITICAL +,650.0357400034653,C20241216_MEGA,SLICE_SUMMARY,2784,,SLICE_00081,2,ALGO_SLICE,ALGO_001,2784,REC_00000083,0,Buy,2025-08-12T10:35:00,FILLED,ASML.AS,CRITICAL +,650.032091853839,C20241216_MEGA,SLICE_SUMMARY,1930,,SLICE_00082,2,ALGO_SLICE,ALGO_001,2318,REC_00000084,388,Buy,2025-08-12T10:36:11,PARTIAL,ASML.AS,CRITICAL +,650.037429527356,C20241216_MEGA,SLICE_SUMMARY,1582,,SLICE_00083,2,ALGO_SLICE,ALGO_001,2374,REC_00000085,792,Buy,2025-08-12T10:37:35,PARTIAL,ASML.AS,CRITICAL +,650.0311978416374,C20241216_MEGA,SLICE_SUMMARY,1528,,SLICE_00084,2,ALGO_SLICE,ALGO_001,2292,REC_00000086,764,Buy,2025-08-12T10:39:09,PARTIAL,ASML.AS,CRITICAL +,650.0327049654002,C20241216_MEGA,SLICE_SUMMARY,2421,,SLICE_00085,2,ALGO_SLICE,ALGO_001,2423,REC_00000087,2,Buy,2025-08-12T10:40:46,PARTIAL,ASML.AS,CRITICAL +,650.0327846115949,C20241216_MEGA,SLICE_SUMMARY,3054,,SLICE_00086,2,ALGO_SLICE,ALGO_001,3054,REC_00000088,0,Buy,2025-08-12T10:41:28,FILLED,ASML.AS,CRITICAL +,650.0351760552246,C20241216_MEGA,SLICE_SUMMARY,3432,,SLICE_00087,2,ALGO_SLICE,ALGO_001,3434,REC_00000089,2,Buy,2025-08-12T10:42:23,PARTIAL,ASML.AS,CRITICAL +,650.0290044390402,C20241216_MEGA,SLICE_SUMMARY,3621,,SLICE_00088,2,ALGO_SLICE,ALGO_001,3621,REC_00000090,0,Buy,2025-08-12T10:43:23,FILLED,ASML.AS,CRITICAL +,650.0300115743423,C20241216_MEGA,SLICE_SUMMARY,2751,,SLICE_00089,2,ALGO_SLICE,ALGO_001,2753,REC_00000091,2,Buy,2025-08-12T10:44:37,PARTIAL,ASML.AS,CRITICAL +,650.0306114227044,C20241216_MEGA,SLICE_SUMMARY,2064,,SLICE_00090,2,ALGO_SLICE,ALGO_001,2065,REC_00000092,1,Buy,2025-08-12T10:45:28,PARTIAL,ASML.AS,CRITICAL +,650.0311629445757,C20241216_MEGA,SLICE_SUMMARY,3900,,SLICE_00091,2,ALGO_SLICE,ALGO_001,3901,REC_00000093,1,Buy,2025-08-12T10:47:13,PARTIAL,ASML.AS,CRITICAL +,650.0367542129801,C20241216_MEGA,SLICE_SUMMARY,2237,,SLICE_00092,2,ALGO_SLICE,ALGO_001,2686,REC_00000094,449,Buy,2025-08-12T10:48:59,PARTIAL,ASML.AS,CRITICAL +,650.03166682632,C20241216_MEGA,SLICE_SUMMARY,2340,,SLICE_00093,2,ALGO_SLICE,ALGO_001,2342,REC_00000095,2,Buy,2025-08-12T10:50:28,PARTIAL,ASML.AS,CRITICAL +,650.0333110830333,C20241216_MEGA,SLICE_SUMMARY,3032,,SLICE_00094,2,ALGO_SLICE,ALGO_001,3639,REC_00000096,607,Buy,2025-08-12T10:51:02,PARTIAL,ASML.AS,CRITICAL +,650.0444328993204,C20241216_MEGA,SLICE_SUMMARY,2130,,SLICE_00095,2,ALGO_SLICE,ALGO_001,2131,REC_00000097,1,Buy,2025-08-12T10:52:40,PARTIAL,ASML.AS,CRITICAL +,650.0340784166411,C20241216_MEGA,SLICE_SUMMARY,3498,,SLICE_00096,2,ALGO_SLICE,ALGO_001,3498,REC_00000098,0,Buy,2025-08-12T10:54:00,FILLED,ASML.AS,CRITICAL +,650.0284253322225,C20241216_MEGA,SLICE_SUMMARY,2154,,SLICE_00097,2,ALGO_SLICE,ALGO_001,2154,REC_00000099,0,Buy,2025-08-12T10:55:02,FILLED,ASML.AS,CRITICAL +,650.026066759879,C20241216_MEGA,SLICE_SUMMARY,3207,,SLICE_00098,2,ALGO_SLICE,ALGO_001,3209,REC_00000100,2,Buy,2025-08-12T10:55:57,PARTIAL,ASML.AS,CRITICAL +,650.0436878178955,C20241216_MEGA,SLICE_SUMMARY,2916,,SLICE_00099,2,ALGO_SLICE,ALGO_001,2917,REC_00000101,1,Buy,2025-08-12T10:56:46,PARTIAL,ASML.AS,CRITICAL +,650.0352423159427,C20241216_MEGA,SLICE_SUMMARY,2086,,SLICE_00100,2,ALGO_SLICE,ALGO_001,3130,REC_00000102,1044,Buy,2025-08-12T10:57:28,PARTIAL,ASML.AS,CRITICAL +,650.0346410892816,C20241216_MEGA,CLIENT_UPDATE,265882,2,CLIENT_001,0,CLIENT,,5000000,REC_00000103,4734118,Buy,2025-08-12T10:57:29,WORKING,ASML.AS,CRITICAL +,650.0342790650639,C20241216_MEGA,SLICE_SUMMARY,2628,,SLICE_00101,2,ALGO_SLICE,ALGO_001,2629,REC_00000104,1,Buy,2025-08-12T10:59:14,PARTIAL,ASML.AS,CRITICAL +,650.0242908298848,C20241216_MEGA,SLICE_SUMMARY,1884,,SLICE_00102,2,ALGO_SLICE,ALGO_001,3768,REC_00000105,1884,Buy,2025-08-12T11:00:50,PARTIAL,ASML.AS,CRITICAL +,650.0459539788435,C20241216_MEGA,SLICE_SUMMARY,2505,,SLICE_00103,2,ALGO_SLICE,ALGO_001,2507,REC_00000106,2,Buy,2025-08-12T11:02:37,PARTIAL,ASML.AS,CRITICAL +,650.0318372562183,C20241216_MEGA,SLICE_SUMMARY,3438,,SLICE_00104,2,ALGO_SLICE,ALGO_001,3439,REC_00000107,1,Buy,2025-08-12T11:03:33,PARTIAL,ASML.AS,CRITICAL +,650.0304430806825,C20241216_MEGA,SLICE_SUMMARY,2586,,SLICE_00105,2,ALGO_SLICE,ALGO_001,2586,REC_00000108,0,Buy,2025-08-12T11:05:11,FILLED,ASML.AS,CRITICAL +,650.0330410598364,C20241216_MEGA,SLICE_SUMMARY,3287,,SLICE_00106,2,ALGO_SLICE,ALGO_001,3946,REC_00000109,659,Buy,2025-08-12T11:06:23,PARTIAL,ASML.AS,CRITICAL +,650.025161034011,C20241216_MEGA,SLICE_SUMMARY,1942,,SLICE_00107,2,ALGO_SLICE,ALGO_001,2913,REC_00000110,971,Buy,2025-08-12T11:07:08,PARTIAL,ASML.AS,CRITICAL +,650.0320545865263,C20241216_MEGA,SLICE_SUMMARY,2241,,SLICE_00108,2,ALGO_SLICE,ALGO_001,2241,REC_00000111,0,Buy,2025-08-12T11:08:39,FILLED,ASML.AS,CRITICAL +,650.0309845899316,C20241216_MEGA,SLICE_SUMMARY,2608,,SLICE_00109,2,ALGO_SLICE,ALGO_001,3914,REC_00000112,1306,Buy,2025-08-12T11:10:06,PARTIAL,ASML.AS,CRITICAL +,650.0328090896311,C20241216_MEGA,SLICE_SUMMARY,2976,,SLICE_00110,2,ALGO_SLICE,ALGO_001,2978,REC_00000113,2,Buy,2025-08-12T11:10:44,PARTIAL,ASML.AS,CRITICAL +,650.0383117779312,C20241216_MEGA,SLICE_SUMMARY,3210,,SLICE_00111,2,ALGO_SLICE,ALGO_001,3212,REC_00000114,2,Buy,2025-08-12T11:11:47,PARTIAL,ASML.AS,CRITICAL +,650.041557288712,C20241216_MEGA,SLICE_SUMMARY,2740,,SLICE_00112,2,ALGO_SLICE,ALGO_001,3290,REC_00000115,550,Buy,2025-08-12T11:12:31,PARTIAL,ASML.AS,CRITICAL +,650.0303256539524,C20241216_MEGA,SLICE_SUMMARY,2752,,SLICE_00113,2,ALGO_SLICE,ALGO_001,3305,REC_00000116,553,Buy,2025-08-12T11:13:22,PARTIAL,ASML.AS,CRITICAL +,650.0352859310243,C20241216_MEGA,SLICE_SUMMARY,1890,,SLICE_00114,2,ALGO_SLICE,ALGO_001,2268,REC_00000117,378,Buy,2025-08-12T11:14:41,PARTIAL,ASML.AS,CRITICAL +,650.0378025789499,C20241216_MEGA,SLICE_SUMMARY,2790,,SLICE_00115,2,ALGO_SLICE,ALGO_001,2791,REC_00000118,1,Buy,2025-08-12T11:15:35,PARTIAL,ASML.AS,CRITICAL +,650.0341022674905,C20241216_MEGA,SLICE_SUMMARY,2598,,SLICE_00116,2,ALGO_SLICE,ALGO_001,2598,REC_00000119,0,Buy,2025-08-12T11:16:14,FILLED,ASML.AS,CRITICAL +,650.0390642660719,C20241216_MEGA,SLICE_SUMMARY,3156,,SLICE_00117,2,ALGO_SLICE,ALGO_001,3156,REC_00000120,0,Buy,2025-08-12T11:17:21,FILLED,ASML.AS,CRITICAL +,650.0398376125161,C20241216_MEGA,SLICE_SUMMARY,2658,,SLICE_00118,2,ALGO_SLICE,ALGO_001,3988,REC_00000121,1330,Buy,2025-08-12T11:18:57,PARTIAL,ASML.AS,CRITICAL +,650.0425945325459,C20241216_MEGA,SLICE_SUMMARY,3072,,SLICE_00119,2,ALGO_SLICE,ALGO_001,3073,REC_00000122,1,Buy,2025-08-12T11:20:19,PARTIAL,ASML.AS,CRITICAL +,650.0392693907887,C20241216_MEGA,SLICE_SUMMARY,2605,,SLICE_00120,2,ALGO_SLICE,ALGO_001,3911,REC_00000123,1306,Buy,2025-08-12T11:21:28,PARTIAL,ASML.AS,CRITICAL +,650.0377688622195,C20241216_MEGA,SLICE_SUMMARY,2912,,SLICE_00121,2,ALGO_SLICE,ALGO_001,3495,REC_00000124,583,Buy,2025-08-12T11:22:03,PARTIAL,ASML.AS,CRITICAL +,650.0286141708201,C20241216_MEGA,SLICE_SUMMARY,1910,,SLICE_00122,2,ALGO_SLICE,ALGO_001,2294,REC_00000125,384,Buy,2025-08-12T11:23:08,PARTIAL,ASML.AS,CRITICAL +,650.041798583776,C20241216_MEGA,SLICE_SUMMARY,3948,,SLICE_00123,2,ALGO_SLICE,ALGO_001,3949,REC_00000126,1,Buy,2025-08-12T11:24:22,PARTIAL,ASML.AS,CRITICAL +,650.0268856184983,C20241216_MEGA,SLICE_SUMMARY,2499,,SLICE_00124,2,ALGO_SLICE,ALGO_001,2499,REC_00000127,0,Buy,2025-08-12T11:24:58,FILLED,ASML.AS,CRITICAL +,650.0418011592803,C20241216_MEGA,SLICE_SUMMARY,1732,,SLICE_00125,2,ALGO_SLICE,ALGO_001,2600,REC_00000128,868,Buy,2025-08-12T11:25:43,PARTIAL,ASML.AS,CRITICAL +,650.030507477346,C20241216_MEGA,SLICE_SUMMARY,2727,,SLICE_00126,2,ALGO_SLICE,ALGO_001,3274,REC_00000129,547,Buy,2025-08-12T11:26:43,PARTIAL,ASML.AS,CRITICAL +,650.0272097735299,C20241216_MEGA,SLICE_SUMMARY,3258,,SLICE_00127,2,ALGO_SLICE,ALGO_001,3259,REC_00000130,1,Buy,2025-08-12T11:27:18,PARTIAL,ASML.AS,CRITICAL +,650.0385575597955,C20241216_MEGA,SLICE_SUMMARY,3333,,SLICE_00128,2,ALGO_SLICE,ALGO_001,3334,REC_00000131,1,Buy,2025-08-12T11:27:58,PARTIAL,ASML.AS,CRITICAL +,650.035896526204,C20241216_MEGA,SLICE_SUMMARY,3225,,SLICE_00129,2,ALGO_SLICE,ALGO_001,3227,REC_00000132,2,Buy,2025-08-12T11:29:49,PARTIAL,ASML.AS,CRITICAL +,650.0308678976713,C20241216_MEGA,SLICE_SUMMARY,2034,,SLICE_00130,2,ALGO_SLICE,ALGO_001,2034,REC_00000133,0,Buy,2025-08-12T11:31:39,FILLED,ASML.AS,CRITICAL +,650.0370309111572,C20241216_MEGA,SLICE_SUMMARY,2015,,SLICE_00131,2,ALGO_SLICE,ALGO_001,2419,REC_00000134,404,Buy,2025-08-12T11:33:22,PARTIAL,ASML.AS,CRITICAL +,650.038553192703,C20241216_MEGA,SLICE_SUMMARY,1767,,SLICE_00132,2,ALGO_SLICE,ALGO_001,2122,REC_00000135,355,Buy,2025-08-12T11:33:57,PARTIAL,ASML.AS,CRITICAL +,650.0427097073748,C20241216_MEGA,SLICE_SUMMARY,3069,,SLICE_00133,2,ALGO_SLICE,ALGO_001,3069,REC_00000136,0,Buy,2025-08-12T11:35:43,FILLED,ASML.AS,CRITICAL +,650.0372381441873,C20241216_MEGA,SLICE_SUMMARY,1430,,SLICE_00134,2,ALGO_SLICE,ALGO_001,2146,REC_00000137,716,Buy,2025-08-12T11:36:32,PARTIAL,ASML.AS,CRITICAL +,650.034387889046,C20241216_MEGA,SLICE_SUMMARY,2285,,SLICE_00135,2,ALGO_SLICE,ALGO_001,2743,REC_00000138,458,Buy,2025-08-12T11:38:24,PARTIAL,ASML.AS,CRITICAL +,650.0279088610309,C20241216_MEGA,SLICE_SUMMARY,2652,,SLICE_00136,2,ALGO_SLICE,ALGO_001,3183,REC_00000139,531,Buy,2025-08-12T11:40:08,PARTIAL,ASML.AS,CRITICAL +,650.0292818439133,C20241216_MEGA,SLICE_SUMMARY,2640,,SLICE_00137,2,ALGO_SLICE,ALGO_001,2641,REC_00000140,1,Buy,2025-08-12T11:41:36,PARTIAL,ASML.AS,CRITICAL +,650.0347842591536,C20241216_MEGA,SLICE_SUMMARY,2466,,SLICE_00138,2,ALGO_SLICE,ALGO_001,2467,REC_00000141,1,Buy,2025-08-12T11:43:21,PARTIAL,ASML.AS,CRITICAL +,650.0340104131975,C20241216_MEGA,SLICE_SUMMARY,2541,,SLICE_00139,2,ALGO_SLICE,ALGO_001,2541,REC_00000142,0,Buy,2025-08-12T11:43:53,FILLED,ASML.AS,CRITICAL +,650.0367482855157,C20241216_MEGA,SLICE_SUMMARY,3180,,SLICE_00140,2,ALGO_SLICE,ALGO_001,3182,REC_00000143,2,Buy,2025-08-12T11:45:44,PARTIAL,ASML.AS,CRITICAL +,650.0424597495105,C20241216_MEGA,SLICE_SUMMARY,2375,,SLICE_00141,2,ALGO_SLICE,ALGO_001,2850,REC_00000144,475,Buy,2025-08-12T11:46:21,PARTIAL,ASML.AS,CRITICAL +,650.0280751127822,C20241216_MEGA,SLICE_SUMMARY,2312,,SLICE_00142,2,ALGO_SLICE,ALGO_001,2777,REC_00000145,465,Buy,2025-08-12T11:47:04,PARTIAL,ASML.AS,CRITICAL +,650.0330867981231,C20241216_MEGA,SLICE_SUMMARY,1698,,SLICE_00143,2,ALGO_SLICE,ALGO_001,2549,REC_00000146,851,Buy,2025-08-12T11:47:45,PARTIAL,ASML.AS,CRITICAL +,650.0362553339224,C20241216_MEGA,SLICE_SUMMARY,2597,,SLICE_00144,2,ALGO_SLICE,ALGO_001,3118,REC_00000147,521,Buy,2025-08-12T11:48:46,PARTIAL,ASML.AS,CRITICAL +,650.0263868261685,C20241216_MEGA,SLICE_SUMMARY,1928,,SLICE_00145,2,ALGO_SLICE,ALGO_001,2893,REC_00000148,965,Buy,2025-08-12T11:50:04,PARTIAL,ASML.AS,CRITICAL +,650.0348505456349,C20241216_MEGA,SLICE_SUMMARY,3111,,SLICE_00146,2,ALGO_SLICE,ALGO_001,3111,REC_00000149,0,Buy,2025-08-12T11:50:35,FILLED,ASML.AS,CRITICAL +,650.0245275809744,C20241216_MEGA,SLICE_SUMMARY,1784,,SLICE_00147,2,ALGO_SLICE,ALGO_001,2677,REC_00000150,893,Buy,2025-08-12T11:52:33,PARTIAL,ASML.AS,CRITICAL +,650.0364836485163,C20241216_MEGA,SLICE_SUMMARY,2080,,SLICE_00148,2,ALGO_SLICE,ALGO_001,3120,REC_00000151,1040,Buy,2025-08-12T11:53:07,PARTIAL,ASML.AS,CRITICAL +,650.0316576077118,C20241216_MEGA,SLICE_SUMMARY,3840,,SLICE_00149,2,ALGO_SLICE,ALGO_001,3841,REC_00000152,1,Buy,2025-08-12T11:54:16,PARTIAL,ASML.AS,CRITICAL +,650.0407463195495,C20241216_MEGA,SLICE_SUMMARY,2570,,SLICE_00150,2,ALGO_SLICE,ALGO_001,3857,REC_00000153,1287,Buy,2025-08-12T11:54:55,PARTIAL,ASML.AS,CRITICAL +,650.0346924167391,C20241216_MEGA,CLIENT_UPDATE,395366,3,CLIENT_001,0,CLIENT,,5000000,REC_00000154,4604634,Buy,2025-08-12T11:54:56,WORKING,ASML.AS,CRITICAL +,650.0391822467278,C20241216_MEGA,SLICE_SUMMARY,2373,,SLICE_00151,2,ALGO_SLICE,ALGO_001,2375,REC_00000155,2,Buy,2025-08-12T11:56:01,PARTIAL,ASML.AS,CRITICAL +,650.0432766458546,C20241216_MEGA,SLICE_SUMMARY,3230,,SLICE_00152,2,ALGO_SLICE,ALGO_001,3876,REC_00000156,646,Buy,2025-08-12T11:57:02,PARTIAL,ASML.AS,CRITICAL +,650.0387301337466,C20241216_MEGA,SLICE_SUMMARY,2703,,SLICE_00153,2,ALGO_SLICE,ALGO_001,2705,REC_00000157,2,Buy,2025-08-12T11:57:35,PARTIAL,ASML.AS,CRITICAL +,650.02371268016,C20241216_MEGA,SLICE_SUMMARY,2106,,SLICE_00154,2,ALGO_SLICE,ALGO_001,2106,REC_00000158,0,Buy,2025-08-12T11:58:41,FILLED,ASML.AS,CRITICAL +,650.0352274707546,C20241216_MEGA,SLICE_SUMMARY,2987,,SLICE_00155,2,ALGO_SLICE,ALGO_001,3585,REC_00000159,598,Buy,2025-08-12T12:00:19,PARTIAL,ASML.AS,CRITICAL +,650.031520376463,C20241216_MEGA,SLICE_SUMMARY,2024,,SLICE_00156,2,ALGO_SLICE,ALGO_001,3036,REC_00000160,1012,Buy,2025-08-12T12:02:18,PARTIAL,ASML.AS,CRITICAL +,650.0350136200926,C20241216_MEGA,SLICE_SUMMARY,3342,,SLICE_00157,2,ALGO_SLICE,ALGO_001,3342,REC_00000161,0,Buy,2025-08-12T12:04:05,FILLED,ASML.AS,CRITICAL +,650.0337212345412,C20241216_MEGA,SLICE_SUMMARY,2451,,SLICE_00158,2,ALGO_SLICE,ALGO_001,2453,REC_00000162,2,Buy,2025-08-12T12:05:55,PARTIAL,ASML.AS,CRITICAL +,650.0360034116363,C20241216_MEGA,SLICE_SUMMARY,2082,,SLICE_00159,2,ALGO_SLICE,ALGO_001,2083,REC_00000163,1,Buy,2025-08-12T12:07:05,PARTIAL,ASML.AS,CRITICAL +,650.0391795163241,C20241216_MEGA,SLICE_SUMMARY,3321,,SLICE_00160,2,ALGO_SLICE,ALGO_001,3323,REC_00000164,2,Buy,2025-08-12T12:08:21,PARTIAL,ASML.AS,CRITICAL +,650.0324145806478,C20241216_MEGA,SLICE_SUMMARY,3492,,SLICE_00161,2,ALGO_SLICE,ALGO_001,3494,REC_00000165,2,Buy,2025-08-12T12:10:05,PARTIAL,ASML.AS,CRITICAL +,650.0389371737958,C20241216_MEGA,SLICE_SUMMARY,3978,,SLICE_00162,2,ALGO_SLICE,ALGO_001,3978,REC_00000166,0,Buy,2025-08-12T12:11:49,FILLED,ASML.AS,CRITICAL +,650.0316031044994,C20241216_MEGA,SLICE_SUMMARY,3189,,SLICE_00163,2,ALGO_SLICE,ALGO_001,3191,REC_00000167,2,Buy,2025-08-12T12:13:40,PARTIAL,ASML.AS,CRITICAL +,650.040009689241,C20241216_MEGA,SLICE_SUMMARY,3447,,SLICE_00164,2,ALGO_SLICE,ALGO_001,3447,REC_00000168,0,Buy,2025-08-12T12:15:10,FILLED,ASML.AS,CRITICAL +,650.0339990762104,C20241216_MEGA,SLICE_SUMMARY,2670,,SLICE_00165,2,ALGO_SLICE,ALGO_001,2672,REC_00000169,2,Buy,2025-08-12T12:16:04,PARTIAL,ASML.AS,CRITICAL +,650.0373465314373,C20241216_MEGA,SLICE_SUMMARY,2607,,SLICE_00166,2,ALGO_SLICE,ALGO_001,2609,REC_00000170,2,Buy,2025-08-12T12:17:46,PARTIAL,ASML.AS,CRITICAL +,650.0390454754378,C20241216_MEGA,SLICE_SUMMARY,3285,,SLICE_00167,2,ALGO_SLICE,ALGO_001,3287,REC_00000171,2,Buy,2025-08-12T12:19:20,PARTIAL,ASML.AS,CRITICAL +,650.045783048779,C20241216_MEGA,SLICE_SUMMARY,2112,,SLICE_00168,2,ALGO_SLICE,ALGO_001,3168,REC_00000172,1056,Buy,2025-08-12T12:20:56,PARTIAL,ASML.AS,CRITICAL +,650.0388973131086,C20241216_MEGA,SLICE_SUMMARY,1344,,SLICE_00169,2,ALGO_SLICE,ALGO_001,2018,REC_00000173,674,Buy,2025-08-12T12:22:13,PARTIAL,ASML.AS,CRITICAL +,650.0314855345749,C20241216_MEGA,SLICE_SUMMARY,3810,,SLICE_00170,2,ALGO_SLICE,ALGO_001,3812,REC_00000174,2,Buy,2025-08-12T12:23:50,PARTIAL,ASML.AS,CRITICAL +,650.0353233081322,C20241216_MEGA,SLICE_SUMMARY,2535,,SLICE_00171,2,ALGO_SLICE,ALGO_001,2536,REC_00000175,1,Buy,2025-08-12T12:25:28,PARTIAL,ASML.AS,CRITICAL +,650.0290322290141,C20241216_MEGA,SLICE_SUMMARY,1912,,SLICE_00172,2,ALGO_SLICE,ALGO_001,2868,REC_00000176,956,Buy,2025-08-12T12:27:27,PARTIAL,ASML.AS,CRITICAL +,650.0315481773101,C20241216_MEGA,SLICE_SUMMARY,2304,,SLICE_00173,2,ALGO_SLICE,ALGO_001,3456,REC_00000177,1152,Buy,2025-08-12T12:28:36,PARTIAL,ASML.AS,CRITICAL +,650.0333257370241,C20241216_MEGA,SLICE_SUMMARY,2262,,SLICE_00174,2,ALGO_SLICE,ALGO_001,2717,REC_00000178,455,Buy,2025-08-12T12:30:32,PARTIAL,ASML.AS,CRITICAL +,650.0335870731875,C20241216_MEGA,SLICE_SUMMARY,2516,,SLICE_00175,2,ALGO_SLICE,ALGO_001,3774,REC_00000179,1258,Buy,2025-08-12T12:32:25,PARTIAL,ASML.AS,CRITICAL +,650.0221764502033,C20241216_MEGA,SLICE_SUMMARY,1398,,SLICE_00176,2,ALGO_SLICE,ALGO_001,2099,REC_00000180,701,Buy,2025-08-12T12:33:59,PARTIAL,ASML.AS,CRITICAL +,650.0395789072095,C20241216_MEGA,SLICE_SUMMARY,2322,,SLICE_00177,2,ALGO_SLICE,ALGO_001,2324,REC_00000181,2,Buy,2025-08-12T12:35:40,PARTIAL,ASML.AS,CRITICAL +,650.0379411731275,C20241216_MEGA,SLICE_SUMMARY,2482,,SLICE_00178,2,ALGO_SLICE,ALGO_001,2980,REC_00000182,498,Buy,2025-08-12T12:37:13,PARTIAL,ASML.AS,CRITICAL +,650.034252795854,C20241216_MEGA,SLICE_SUMMARY,2555,,SLICE_00179,2,ALGO_SLICE,ALGO_001,3067,REC_00000183,512,Buy,2025-08-12T12:38:15,PARTIAL,ASML.AS,CRITICAL +,650.0412114723008,C20241216_MEGA,SLICE_SUMMARY,1656,,SLICE_00180,2,ALGO_SLICE,ALGO_001,2484,REC_00000184,828,Buy,2025-08-12T12:39:44,PARTIAL,ASML.AS,CRITICAL +,650.035836113266,C20241216_MEGA,SLICE_SUMMARY,1622,,SLICE_00181,2,ALGO_SLICE,ALGO_001,2433,REC_00000185,811,Buy,2025-08-12T12:40:26,PARTIAL,ASML.AS,CRITICAL +,650.0315176062472,C20241216_MEGA,SLICE_SUMMARY,3750,,SLICE_00182,2,ALGO_SLICE,ALGO_001,3752,REC_00000186,2,Buy,2025-08-12T12:41:46,PARTIAL,ASML.AS,CRITICAL +,650.0254249929876,C20241216_MEGA,SLICE_SUMMARY,2178,,SLICE_00183,2,ALGO_SLICE,ALGO_001,3269,REC_00000187,1091,Buy,2025-08-12T12:43:38,PARTIAL,ASML.AS,CRITICAL +,650.0256268115525,C20241216_MEGA,SLICE_SUMMARY,1762,,SLICE_00184,2,ALGO_SLICE,ALGO_001,2643,REC_00000188,881,Buy,2025-08-12T12:44:33,PARTIAL,ASML.AS,CRITICAL +,650.0355619895827,C20241216_MEGA,SLICE_SUMMARY,3213,,SLICE_00185,2,ALGO_SLICE,ALGO_001,3214,REC_00000189,1,Buy,2025-08-12T12:45:13,PARTIAL,ASML.AS,CRITICAL +,650.0321590447369,C20241216_MEGA,SLICE_SUMMARY,1122,,SLICE_00186,2,ALGO_SLICE,ALGO_001,2244,REC_00000190,1122,Buy,2025-08-12T12:46:57,PARTIAL,ASML.AS,CRITICAL +,650.0338020326426,C20241216_MEGA,SLICE_SUMMARY,3882,,SLICE_00187,2,ALGO_SLICE,ALGO_001,3883,REC_00000191,1,Buy,2025-08-12T12:48:36,PARTIAL,ASML.AS,CRITICAL +,650.0329129458777,C20241216_MEGA,SLICE_SUMMARY,3642,,SLICE_00188,2,ALGO_SLICE,ALGO_001,3644,REC_00000192,2,Buy,2025-08-12T12:49:18,PARTIAL,ASML.AS,CRITICAL +,650.0360389261652,C20241216_MEGA,SLICE_SUMMARY,2169,,SLICE_00189,2,ALGO_SLICE,ALGO_001,2170,REC_00000193,1,Buy,2025-08-12T12:51:14,PARTIAL,ASML.AS,CRITICAL +,650.0367061550259,C20241216_MEGA,SLICE_SUMMARY,1972,,SLICE_00190,2,ALGO_SLICE,ALGO_001,2369,REC_00000194,397,Buy,2025-08-12T12:52:59,PARTIAL,ASML.AS,CRITICAL +,650.0399905655481,C20241216_MEGA,SLICE_SUMMARY,1614,,SLICE_00191,2,ALGO_SLICE,ALGO_001,2422,REC_00000195,808,Buy,2025-08-12T12:54:12,PARTIAL,ASML.AS,CRITICAL +,650.045715166012,C20241216_MEGA,SLICE_SUMMARY,1650,,SLICE_00192,2,ALGO_SLICE,ALGO_001,3302,REC_00000196,1652,Buy,2025-08-12T12:55:01,PARTIAL,ASML.AS,CRITICAL +,650.0342022250849,C20241216_MEGA,SLICE_SUMMARY,2104,,SLICE_00193,2,ALGO_SLICE,ALGO_001,3158,REC_00000197,1054,Buy,2025-08-12T12:56:19,PARTIAL,ASML.AS,CRITICAL +,650.0421721947089,C20241216_MEGA,SLICE_SUMMARY,2672,,SLICE_00194,2,ALGO_SLICE,ALGO_001,3207,REC_00000198,535,Buy,2025-08-12T12:58:03,PARTIAL,ASML.AS,CRITICAL +,650.028254631482,C20241216_MEGA,SLICE_SUMMARY,2790,,SLICE_00195,2,ALGO_SLICE,ALGO_001,2792,REC_00000199,2,Buy,2025-08-12T12:59:18,PARTIAL,ASML.AS,CRITICAL +,650.0340411507157,C20241216_MEGA,SLICE_SUMMARY,2556,,SLICE_00196,2,ALGO_SLICE,ALGO_001,2557,REC_00000200,1,Buy,2025-08-12T12:59:55,PARTIAL,ASML.AS,CRITICAL +,650.0367045501143,C20241216_MEGA,SLICE_SUMMARY,3717,,SLICE_00197,2,ALGO_SLICE,ALGO_001,3717,REC_00000201,0,Buy,2025-08-12T13:01:03,FILLED,ASML.AS,CRITICAL +,650.0414882089624,C20241216_MEGA,SLICE_SUMMARY,3465,,SLICE_00198,2,ALGO_SLICE,ALGO_001,3467,REC_00000202,2,Buy,2025-08-12T13:02:31,PARTIAL,ASML.AS,CRITICAL +,650.0383819685605,C20241216_MEGA,SLICE_SUMMARY,3429,,SLICE_00199,2,ALGO_SLICE,ALGO_001,3430,REC_00000203,1,Buy,2025-08-12T13:04:16,PARTIAL,ASML.AS,CRITICAL +,650.0434854205226,C20241216_MEGA,SLICE_SUMMARY,3465,,SLICE_00200,2,ALGO_SLICE,ALGO_001,3467,REC_00000204,2,Buy,2025-08-12T13:04:59,PARTIAL,ASML.AS,CRITICAL +,650.0349420440089,C20241216_MEGA,CLIENT_UPDATE,526635,4,CLIENT_001,0,CLIENT,,5000000,REC_00000205,4473365,Buy,2025-08-12T13:05:00,WORKING,ASML.AS,CRITICAL +,650.0314188646431,C20241216_MEGA,SLICE_SUMMARY,3456,,SLICE_00201,2,ALGO_SLICE,ALGO_001,3456,REC_00000206,0,Buy,2025-08-12T13:06:00,FILLED,ASML.AS,CRITICAL +,650.0365404136447,C20241216_MEGA,SLICE_SUMMARY,2868,,SLICE_00202,2,ALGO_SLICE,ALGO_001,2868,REC_00000207,0,Buy,2025-08-12T13:06:58,FILLED,ASML.AS,CRITICAL +,650.0462197335784,C20241216_MEGA,SLICE_SUMMARY,1829,,SLICE_00203,2,ALGO_SLICE,ALGO_001,2746,REC_00000208,917,Buy,2025-08-12T13:08:06,PARTIAL,ASML.AS,CRITICAL +,650.0338920325661,C20241216_MEGA,SLICE_SUMMARY,3108,,SLICE_00204,2,ALGO_SLICE,ALGO_001,3110,REC_00000209,2,Buy,2025-08-12T13:09:06,PARTIAL,ASML.AS,CRITICAL +,650.0278594414984,C20241216_MEGA,SLICE_SUMMARY,2499,,SLICE_00205,2,ALGO_SLICE,ALGO_001,2501,REC_00000210,2,Buy,2025-08-12T13:09:44,PARTIAL,ASML.AS,CRITICAL +,650.0338252783037,C20241216_MEGA,SLICE_SUMMARY,1777,,SLICE_00206,2,ALGO_SLICE,ALGO_001,2135,REC_00000211,358,Buy,2025-08-12T13:10:58,PARTIAL,ASML.AS,CRITICAL +,650.0370958739136,C20241216_MEGA,SLICE_SUMMARY,3232,,SLICE_00207,2,ALGO_SLICE,ALGO_001,3881,REC_00000212,649,Buy,2025-08-12T13:11:35,PARTIAL,ASML.AS,CRITICAL +,650.0336665006193,C20241216_MEGA,SLICE_SUMMARY,2034,,SLICE_00208,2,ALGO_SLICE,ALGO_001,2034,REC_00000213,0,Buy,2025-08-12T13:13:29,FILLED,ASML.AS,CRITICAL +,650.0413580694333,C20241216_MEGA,SLICE_SUMMARY,3303,,SLICE_00209,2,ALGO_SLICE,ALGO_001,3305,REC_00000214,2,Buy,2025-08-12T13:14:26,PARTIAL,ASML.AS,CRITICAL +,650.0379777929423,C20241216_MEGA,SLICE_SUMMARY,3579,,SLICE_00210,2,ALGO_SLICE,ALGO_001,3579,REC_00000215,0,Buy,2025-08-12T13:15:14,FILLED,ASML.AS,CRITICAL +,650.0361844494875,C20241216_MEGA,SLICE_SUMMARY,3933,,SLICE_00211,2,ALGO_SLICE,ALGO_001,3934,REC_00000216,1,Buy,2025-08-12T13:17:04,PARTIAL,ASML.AS,CRITICAL +,650.0399420536374,C20241216_MEGA,SLICE_SUMMARY,1550,,SLICE_00212,2,ALGO_SLICE,ALGO_001,2325,REC_00000217,775,Buy,2025-08-12T13:17:41,PARTIAL,ASML.AS,CRITICAL +,650.0352394339226,C20241216_MEGA,SLICE_SUMMARY,1604,,SLICE_00213,2,ALGO_SLICE,ALGO_001,2408,REC_00000218,804,Buy,2025-08-12T13:19:03,PARTIAL,ASML.AS,CRITICAL +,650.0417337479741,C20241216_MEGA,SLICE_SUMMARY,2860,,SLICE_00214,2,ALGO_SLICE,ALGO_001,3434,REC_00000219,574,Buy,2025-08-12T13:20:01,PARTIAL,ASML.AS,CRITICAL +,650.034241425366,C20241216_MEGA,SLICE_SUMMARY,2658,,SLICE_00215,2,ALGO_SLICE,ALGO_001,2658,REC_00000220,0,Buy,2025-08-12T13:20:58,FILLED,ASML.AS,CRITICAL +,650.0298790288582,C20241216_MEGA,SLICE_SUMMARY,2841,,SLICE_00216,2,ALGO_SLICE,ALGO_001,2841,REC_00000221,0,Buy,2025-08-12T13:22:02,FILLED,ASML.AS,CRITICAL +,650.0369002019496,C20241216_MEGA,SLICE_SUMMARY,3205,,SLICE_00217,2,ALGO_SLICE,ALGO_001,3846,REC_00000222,641,Buy,2025-08-12T13:23:41,PARTIAL,ASML.AS,CRITICAL +,650.0448360124232,C20241216_MEGA,SLICE_SUMMARY,2040,,SLICE_00218,2,ALGO_SLICE,ALGO_001,2041,REC_00000223,1,Buy,2025-08-12T13:25:22,PARTIAL,ASML.AS,CRITICAL +,650.0338691578814,C20241216_MEGA,SLICE_SUMMARY,1414,,SLICE_00219,2,ALGO_SLICE,ALGO_001,2121,REC_00000224,707,Buy,2025-08-12T13:26:33,PARTIAL,ASML.AS,CRITICAL +,650.0275006268358,C20241216_MEGA,SLICE_SUMMARY,2358,,SLICE_00220,2,ALGO_SLICE,ALGO_001,2360,REC_00000225,2,Buy,2025-08-12T13:27:53,PARTIAL,ASML.AS,CRITICAL +,650.0251064219275,C20241216_MEGA,SLICE_SUMMARY,1023,,SLICE_00221,2,ALGO_SLICE,ALGO_001,2047,REC_00000226,1024,Buy,2025-08-12T13:29:35,PARTIAL,ASML.AS,CRITICAL +,650.0412981969014,C20241216_MEGA,SLICE_SUMMARY,2272,,SLICE_00222,2,ALGO_SLICE,ALGO_001,3410,REC_00000227,1138,Buy,2025-08-12T13:30:24,PARTIAL,ASML.AS,CRITICAL +,650.0442232985488,C20241216_MEGA,SLICE_SUMMARY,1910,,SLICE_00223,2,ALGO_SLICE,ALGO_001,2293,REC_00000228,383,Buy,2025-08-12T13:31:03,PARTIAL,ASML.AS,CRITICAL +,650.0338524961469,C20241216_MEGA,SLICE_SUMMARY,1638,,SLICE_00224,2,ALGO_SLICE,ALGO_001,2457,REC_00000229,819,Buy,2025-08-12T13:32:24,PARTIAL,ASML.AS,CRITICAL +,650.039393064141,C20241216_MEGA,SLICE_SUMMARY,2344,,SLICE_00225,2,ALGO_SLICE,ALGO_001,3517,REC_00000230,1173,Buy,2025-08-12T13:32:58,PARTIAL,ASML.AS,CRITICAL +,650.0365210744985,C20241216_MEGA,SLICE_SUMMARY,2210,,SLICE_00226,2,ALGO_SLICE,ALGO_001,3316,REC_00000231,1106,Buy,2025-08-12T13:34:14,PARTIAL,ASML.AS,CRITICAL +,650.0316396091832,C20241216_MEGA,SLICE_SUMMARY,3435,,SLICE_00227,2,ALGO_SLICE,ALGO_001,3435,REC_00000232,0,Buy,2025-08-12T13:35:29,FILLED,ASML.AS,CRITICAL +,650.0331916370889,C20241216_MEGA,SLICE_SUMMARY,3156,,SLICE_00228,2,ALGO_SLICE,ALGO_001,3158,REC_00000233,2,Buy,2025-08-12T13:36:06,PARTIAL,ASML.AS,CRITICAL +,650.0289541522155,C20241216_MEGA,SLICE_SUMMARY,3672,,SLICE_00229,2,ALGO_SLICE,ALGO_001,3672,REC_00000234,0,Buy,2025-08-12T13:37:25,FILLED,ASML.AS,CRITICAL +,650.0349375028466,C20241216_MEGA,SLICE_SUMMARY,2754,,SLICE_00230,2,ALGO_SLICE,ALGO_001,2755,REC_00000235,1,Buy,2025-08-12T13:38:32,PARTIAL,ASML.AS,CRITICAL +,650.033729770439,C20241216_MEGA,SLICE_SUMMARY,3294,,SLICE_00231,2,ALGO_SLICE,ALGO_001,3294,REC_00000236,0,Buy,2025-08-12T13:39:37,FILLED,ASML.AS,CRITICAL +,650.0407818219961,C20241216_MEGA,SLICE_SUMMARY,3201,,SLICE_00232,2,ALGO_SLICE,ALGO_001,3202,REC_00000237,1,Buy,2025-08-12T13:41:04,PARTIAL,ASML.AS,CRITICAL +,650.0306741566175,C20241216_MEGA,SLICE_SUMMARY,3225,,SLICE_00233,2,ALGO_SLICE,ALGO_001,3227,REC_00000238,2,Buy,2025-08-12T13:42:53,PARTIAL,ASML.AS,CRITICAL +,650.0412717446286,C20241216_MEGA,SLICE_SUMMARY,2230,,SLICE_00234,2,ALGO_SLICE,ALGO_001,2678,REC_00000239,448,Buy,2025-08-12T13:44:49,PARTIAL,ASML.AS,CRITICAL +,650.0417709031178,C20241216_MEGA,SLICE_SUMMARY,3969,,SLICE_00235,2,ALGO_SLICE,ALGO_001,3970,REC_00000240,1,Buy,2025-08-12T13:46:46,PARTIAL,ASML.AS,CRITICAL +,650.0376810432167,C20241216_MEGA,SLICE_SUMMARY,2892,,SLICE_00236,2,ALGO_SLICE,ALGO_001,2894,REC_00000241,2,Buy,2025-08-12T13:48:31,PARTIAL,ASML.AS,CRITICAL +,650.0322065893278,C20241216_MEGA,SLICE_SUMMARY,1850,,SLICE_00237,2,ALGO_SLICE,ALGO_001,2221,REC_00000242,371,Buy,2025-08-12T13:50:30,PARTIAL,ASML.AS,CRITICAL +,650.0293448708994,C20241216_MEGA,SLICE_SUMMARY,3915,,SLICE_00238,2,ALGO_SLICE,ALGO_001,3917,REC_00000243,2,Buy,2025-08-12T13:51:23,PARTIAL,ASML.AS,CRITICAL +,650.0332837721547,C20241216_MEGA,SLICE_SUMMARY,2407,,SLICE_00239,2,ALGO_SLICE,ALGO_001,2889,REC_00000244,482,Buy,2025-08-12T13:52:03,PARTIAL,ASML.AS,CRITICAL +,650.0392570170413,C20241216_MEGA,SLICE_SUMMARY,2622,,SLICE_00240,2,ALGO_SLICE,ALGO_001,2624,REC_00000245,2,Buy,2025-08-12T13:53:56,PARTIAL,ASML.AS,CRITICAL +,650.0377373835519,C20241216_MEGA,SLICE_SUMMARY,2868,,SLICE_00241,2,ALGO_SLICE,ALGO_001,2870,REC_00000246,2,Buy,2025-08-12T13:54:50,PARTIAL,ASML.AS,CRITICAL +,650.0372270263903,C20241216_MEGA,SLICE_SUMMARY,3160,,SLICE_00242,2,ALGO_SLICE,ALGO_001,3793,REC_00000247,633,Buy,2025-08-12T13:56:33,PARTIAL,ASML.AS,CRITICAL +,650.0343768019079,C20241216_MEGA,SLICE_SUMMARY,3534,,SLICE_00243,2,ALGO_SLICE,ALGO_001,3536,REC_00000248,2,Buy,2025-08-12T13:57:17,PARTIAL,ASML.AS,CRITICAL +,650.0325348490919,C20241216_MEGA,SLICE_SUMMARY,2523,,SLICE_00244,2,ALGO_SLICE,ALGO_001,2524,REC_00000249,1,Buy,2025-08-12T13:58:39,PARTIAL,ASML.AS,CRITICAL +,650.036118850251,C20241216_MEGA,SLICE_SUMMARY,2163,,SLICE_00245,2,ALGO_SLICE,ALGO_001,2163,REC_00000250,0,Buy,2025-08-12T14:00:11,FILLED,ASML.AS,CRITICAL +,650.0289240785085,C20241216_MEGA,SLICE_SUMMARY,2750,,SLICE_00246,2,ALGO_SLICE,ALGO_001,3300,REC_00000251,550,Buy,2025-08-12T14:01:07,PARTIAL,ASML.AS,CRITICAL +,650.0365157712123,C20241216_MEGA,SLICE_SUMMARY,3633,,SLICE_00247,2,ALGO_SLICE,ALGO_001,3633,REC_00000252,0,Buy,2025-08-12T14:03:03,FILLED,ASML.AS,CRITICAL +,650.035899594803,C20241216_MEGA,SLICE_SUMMARY,1288,,SLICE_00248,2,ALGO_SLICE,ALGO_001,2579,REC_00000253,1291,Buy,2025-08-12T14:03:59,PARTIAL,ASML.AS,CRITICAL +,650.0356448024539,C20241216_MEGA,SLICE_SUMMARY,1350,,SLICE_00249,2,ALGO_SLICE,ALGO_001,2700,REC_00000254,1350,Buy,2025-08-12T14:05:48,PARTIAL,ASML.AS,CRITICAL +,650.0369574040301,C20241216_MEGA,SLICE_SUMMARY,2640,,SLICE_00250,2,ALGO_SLICE,ALGO_001,2641,REC_00000255,1,Buy,2025-08-12T14:06:56,PARTIAL,ASML.AS,CRITICAL +,650.0350671103677,C20241216_MEGA,CLIENT_UPDATE,658711,5,CLIENT_001,0,CLIENT,,5000000,REC_00000256,4341289,Buy,2025-08-12T14:06:57,WORKING,ASML.AS,CRITICAL +,650.0411221922344,C20241216_MEGA,SLICE_SUMMARY,3450,,SLICE_00251,2,ALGO_SLICE,ALGO_001,3451,REC_00000257,1,Buy,2025-08-12T14:08:30,PARTIAL,ASML.AS,CRITICAL +,650.0399164714299,C20241216_MEGA,SLICE_SUMMARY,3858,,SLICE_00252,2,ALGO_SLICE,ALGO_001,3859,REC_00000258,1,Buy,2025-08-12T14:10:05,PARTIAL,ASML.AS,CRITICAL +,650.0328288208073,C20241216_MEGA,SLICE_SUMMARY,3048,,SLICE_00253,2,ALGO_SLICE,ALGO_001,3049,REC_00000259,1,Buy,2025-08-12T14:11:18,PARTIAL,ASML.AS,CRITICAL +,650.0380002010103,C20241216_MEGA,SLICE_SUMMARY,2736,,SLICE_00254,2,ALGO_SLICE,ALGO_001,2737,REC_00000260,1,Buy,2025-08-12T14:12:24,PARTIAL,ASML.AS,CRITICAL +,650.0435476223213,C20241216_MEGA,SLICE_SUMMARY,2370,,SLICE_00255,2,ALGO_SLICE,ALGO_001,2372,REC_00000261,2,Buy,2025-08-12T14:13:22,PARTIAL,ASML.AS,CRITICAL +,650.031384530468,C20241216_MEGA,SLICE_SUMMARY,3720,,SLICE_00256,2,ALGO_SLICE,ALGO_001,3720,REC_00000262,0,Buy,2025-08-12T14:14:32,FILLED,ASML.AS,CRITICAL +,650.0413979794464,C20241216_MEGA,SLICE_SUMMARY,1952,,SLICE_00257,2,ALGO_SLICE,ALGO_001,2343,REC_00000263,391,Buy,2025-08-12T14:15:33,PARTIAL,ASML.AS,CRITICAL +,650.031150705299,C20241216_MEGA,SLICE_SUMMARY,3072,,SLICE_00258,2,ALGO_SLICE,ALGO_001,3689,REC_00000264,617,Buy,2025-08-12T14:16:29,PARTIAL,ASML.AS,CRITICAL +,650.0356482238955,C20241216_MEGA,SLICE_SUMMARY,3336,,SLICE_00259,2,ALGO_SLICE,ALGO_001,3336,REC_00000265,0,Buy,2025-08-12T14:17:22,FILLED,ASML.AS,CRITICAL +,650.0469074634401,C20241216_MEGA,SLICE_SUMMARY,2964,,SLICE_00260,2,ALGO_SLICE,ALGO_001,2964,REC_00000266,0,Buy,2025-08-12T14:17:59,FILLED,ASML.AS,CRITICAL +,650.0319118699814,C20241216_MEGA,SLICE_SUMMARY,2031,,SLICE_00261,2,ALGO_SLICE,ALGO_001,2033,REC_00000267,2,Buy,2025-08-12T14:19:05,PARTIAL,ASML.AS,CRITICAL +,650.0290512463116,C20241216_MEGA,SLICE_SUMMARY,1700,,SLICE_00262,2,ALGO_SLICE,ALGO_001,2040,REC_00000268,340,Buy,2025-08-12T14:20:50,PARTIAL,ASML.AS,CRITICAL +,650.0392268160493,C20241216_MEGA,SLICE_SUMMARY,2391,,SLICE_00263,2,ALGO_SLICE,ALGO_001,2391,REC_00000269,0,Buy,2025-08-12T14:21:59,FILLED,ASML.AS,CRITICAL +,650.0445500404749,C20241216_MEGA,SLICE_SUMMARY,2658,,SLICE_00264,2,ALGO_SLICE,ALGO_001,2659,REC_00000270,1,Buy,2025-08-12T14:22:31,PARTIAL,ASML.AS,CRITICAL +,650.0402246106579,C20241216_MEGA,SLICE_SUMMARY,2147,,SLICE_00265,2,ALGO_SLICE,ALGO_001,2578,REC_00000271,431,Buy,2025-08-12T14:24:23,PARTIAL,ASML.AS,CRITICAL +,650.0350269125869,C20241216_MEGA,SLICE_SUMMARY,3051,,SLICE_00266,2,ALGO_SLICE,ALGO_001,3052,REC_00000272,1,Buy,2025-08-12T14:25:46,PARTIAL,ASML.AS,CRITICAL +,650.0346478227349,C20241216_MEGA,SLICE_SUMMARY,3039,,SLICE_00267,2,ALGO_SLICE,ALGO_001,3039,REC_00000273,0,Buy,2025-08-12T14:27:07,FILLED,ASML.AS,CRITICAL +,650.0361210541639,C20241216_MEGA,SLICE_SUMMARY,2157,,SLICE_00268,2,ALGO_SLICE,ALGO_001,2158,REC_00000274,1,Buy,2025-08-12T14:28:02,PARTIAL,ASML.AS,CRITICAL +,650.0448105265839,C20241216_MEGA,SLICE_SUMMARY,3972,,SLICE_00269,2,ALGO_SLICE,ALGO_001,3972,REC_00000275,0,Buy,2025-08-12T14:29:49,FILLED,ASML.AS,CRITICAL +,650.0451650592236,C20241216_MEGA,SLICE_SUMMARY,2066,,SLICE_00270,2,ALGO_SLICE,ALGO_001,3101,REC_00000276,1035,Buy,2025-08-12T14:30:31,PARTIAL,ASML.AS,CRITICAL +,650.0252616824398,C20241216_MEGA,SLICE_SUMMARY,3303,,SLICE_00271,2,ALGO_SLICE,ALGO_001,3303,REC_00000277,0,Buy,2025-08-12T14:32:08,FILLED,ASML.AS,CRITICAL +,650.0317095987874,C20241216_MEGA,SLICE_SUMMARY,3516,,SLICE_00272,2,ALGO_SLICE,ALGO_001,3518,REC_00000278,2,Buy,2025-08-12T14:33:32,PARTIAL,ASML.AS,CRITICAL +,650.0333758590134,C20241216_MEGA,SLICE_SUMMARY,2031,,SLICE_00273,2,ALGO_SLICE,ALGO_001,2031,REC_00000279,0,Buy,2025-08-12T14:34:17,FILLED,ASML.AS,CRITICAL +,650.036805717697,C20241216_MEGA,SLICE_SUMMARY,2187,,SLICE_00274,2,ALGO_SLICE,ALGO_001,2627,REC_00000280,440,Buy,2025-08-12T14:34:47,PARTIAL,ASML.AS,CRITICAL +,650.0357861804512,C20241216_MEGA,SLICE_SUMMARY,2310,,SLICE_00275,2,ALGO_SLICE,ALGO_001,2312,REC_00000281,2,Buy,2025-08-12T14:35:57,PARTIAL,ASML.AS,CRITICAL +,650.0336407898764,C20241216_MEGA,SLICE_SUMMARY,1316,,SLICE_00276,2,ALGO_SLICE,ALGO_001,3950,REC_00000282,2634,Buy,2025-08-12T14:37:06,PARTIAL,ASML.AS,CRITICAL +,650.0318351939505,C20241216_MEGA,SLICE_SUMMARY,1956,,SLICE_00277,2,ALGO_SLICE,ALGO_001,2936,REC_00000283,980,Buy,2025-08-12T14:37:41,PARTIAL,ASML.AS,CRITICAL +,650.0430332790103,C20241216_MEGA,SLICE_SUMMARY,3972,,SLICE_00278,2,ALGO_SLICE,ALGO_001,3974,REC_00000284,2,Buy,2025-08-12T14:38:19,PARTIAL,ASML.AS,CRITICAL +,650.0333805702636,C20241216_MEGA,SLICE_SUMMARY,2550,,SLICE_00279,2,ALGO_SLICE,ALGO_001,3061,REC_00000285,511,Buy,2025-08-12T14:38:59,PARTIAL,ASML.AS,CRITICAL +,650.03755446491,C20241216_MEGA,SLICE_SUMMARY,2595,,SLICE_00280,2,ALGO_SLICE,ALGO_001,2595,REC_00000286,0,Buy,2025-08-12T14:39:32,FILLED,ASML.AS,CRITICAL +,650.0456470053742,C20241216_MEGA,SLICE_SUMMARY,1449,,SLICE_00281,2,ALGO_SLICE,ALGO_001,2900,REC_00000287,1451,Buy,2025-08-12T14:40:17,PARTIAL,ASML.AS,CRITICAL +,650.0369394833946,C20241216_MEGA,SLICE_SUMMARY,2420,,SLICE_00282,2,ALGO_SLICE,ALGO_001,2904,REC_00000288,484,Buy,2025-08-12T14:41:17,PARTIAL,ASML.AS,CRITICAL +,650.0278015270978,C20241216_MEGA,SLICE_SUMMARY,2727,,SLICE_00283,2,ALGO_SLICE,ALGO_001,2729,REC_00000289,2,Buy,2025-08-12T14:43:04,PARTIAL,ASML.AS,CRITICAL +,650.0343335775484,C20241216_MEGA,SLICE_SUMMARY,3537,,SLICE_00284,2,ALGO_SLICE,ALGO_001,3537,REC_00000290,0,Buy,2025-08-12T14:44:53,FILLED,ASML.AS,CRITICAL +,650.0296166496826,C20241216_MEGA,SLICE_SUMMARY,2973,,SLICE_00285,2,ALGO_SLICE,ALGO_001,2973,REC_00000291,0,Buy,2025-08-12T14:46:52,FILLED,ASML.AS,CRITICAL +,650.045828046529,C20241216_MEGA,SLICE_SUMMARY,2496,,SLICE_00286,2,ALGO_SLICE,ALGO_001,3744,REC_00000292,1248,Buy,2025-08-12T14:48:14,PARTIAL,ASML.AS,CRITICAL +,650.0372180820904,C20241216_MEGA,SLICE_SUMMARY,2919,,SLICE_00287,2,ALGO_SLICE,ALGO_001,2921,REC_00000293,2,Buy,2025-08-12T14:50:10,PARTIAL,ASML.AS,CRITICAL +,650.0343430540806,C20241216_MEGA,SLICE_SUMMARY,2012,,SLICE_00288,2,ALGO_SLICE,ALGO_001,2415,REC_00000294,403,Buy,2025-08-12T14:52:07,PARTIAL,ASML.AS,CRITICAL +,650.0360523206278,C20241216_MEGA,SLICE_SUMMARY,3138,,SLICE_00289,2,ALGO_SLICE,ALGO_001,3140,REC_00000295,2,Buy,2025-08-12T14:52:37,PARTIAL,ASML.AS,CRITICAL +,650.0267652812457,C20241216_MEGA,SLICE_SUMMARY,2087,,SLICE_00290,2,ALGO_SLICE,ALGO_001,2507,REC_00000296,420,Buy,2025-08-12T14:53:32,PARTIAL,ASML.AS,CRITICAL +,650.0282414931132,C20241216_MEGA,SLICE_SUMMARY,3312,,SLICE_00291,2,ALGO_SLICE,ALGO_001,3977,REC_00000297,665,Buy,2025-08-12T14:54:59,PARTIAL,ASML.AS,CRITICAL +,650.0374027789153,C20241216_MEGA,SLICE_SUMMARY,2409,,SLICE_00292,2,ALGO_SLICE,ALGO_001,2409,REC_00000298,0,Buy,2025-08-12T14:56:56,FILLED,ASML.AS,CRITICAL +,650.0427717239338,C20241216_MEGA,SLICE_SUMMARY,1119,,SLICE_00293,2,ALGO_SLICE,ALGO_001,2240,REC_00000299,1121,Buy,2025-08-12T14:58:32,PARTIAL,ASML.AS,CRITICAL +,650.0385130876401,C20241216_MEGA,SLICE_SUMMARY,3294,,SLICE_00294,2,ALGO_SLICE,ALGO_001,3294,REC_00000300,0,Buy,2025-08-12T14:59:06,FILLED,ASML.AS,CRITICAL +,650.0350395629263,C20241216_MEGA,SLICE_SUMMARY,2109,,SLICE_00295,2,ALGO_SLICE,ALGO_001,2110,REC_00000301,1,Buy,2025-08-12T15:00:04,PARTIAL,ASML.AS,CRITICAL +,650.0366598817487,C20241216_MEGA,SLICE_SUMMARY,3786,,SLICE_00296,2,ALGO_SLICE,ALGO_001,3788,REC_00000302,2,Buy,2025-08-12T15:01:26,PARTIAL,ASML.AS,CRITICAL +,650.037579293687,C20241216_MEGA,SLICE_SUMMARY,2691,,SLICE_00297,2,ALGO_SLICE,ALGO_001,2691,REC_00000303,0,Buy,2025-08-12T15:03:24,FILLED,ASML.AS,CRITICAL +,650.0376871523579,C20241216_MEGA,SLICE_SUMMARY,3069,,SLICE_00298,2,ALGO_SLICE,ALGO_001,3069,REC_00000304,0,Buy,2025-08-12T15:05:00,FILLED,ASML.AS,CRITICAL +,650.0399285746313,C20241216_MEGA,SLICE_SUMMARY,2307,,SLICE_00299,2,ALGO_SLICE,ALGO_001,2309,REC_00000305,2,Buy,2025-08-12T15:05:37,PARTIAL,ASML.AS,CRITICAL +,650.0316109478401,C20241216_MEGA,SLICE_SUMMARY,2067,,SLICE_00300,2,ALGO_SLICE,ALGO_001,2067,REC_00000306,0,Buy,2025-08-12T15:07:27,FILLED,ASML.AS,CRITICAL +,650.03530011179,C20241216_MEGA,CLIENT_UPDATE,792086,6,CLIENT_001,0,CLIENT,,5000000,REC_00000307,4207914,Buy,2025-08-12T15:07:28,WORKING,ASML.AS,CRITICAL +,650.0329780835938,C20241216_MEGA,SLICE_SUMMARY,2277,,SLICE_00301,2,ALGO_SLICE,ALGO_001,2278,REC_00000308,1,Buy,2025-08-12T15:08:03,PARTIAL,ASML.AS,CRITICAL +,650.0376398495503,C20241216_MEGA,SLICE_SUMMARY,2553,,SLICE_00302,2,ALGO_SLICE,ALGO_001,2555,REC_00000309,2,Buy,2025-08-12T15:09:42,PARTIAL,ASML.AS,CRITICAL +,650.036787327846,C20241216_MEGA,SLICE_SUMMARY,3963,,SLICE_00303,2,ALGO_SLICE,ALGO_001,3965,REC_00000310,2,Buy,2025-08-12T15:10:34,PARTIAL,ASML.AS,CRITICAL +,650.0404139318542,C20241216_MEGA,SLICE_SUMMARY,3220,,SLICE_00304,2,ALGO_SLICE,ALGO_001,3864,REC_00000311,644,Buy,2025-08-12T15:11:21,PARTIAL,ASML.AS,CRITICAL +,650.0304591313397,C20241216_MEGA,SLICE_SUMMARY,3753,,SLICE_00305,2,ALGO_SLICE,ALGO_001,3755,REC_00000312,2,Buy,2025-08-12T15:12:28,PARTIAL,ASML.AS,CRITICAL +,650.030863020602,C20241216_MEGA,SLICE_SUMMARY,1025,,SLICE_00306,2,ALGO_SLICE,ALGO_001,3077,REC_00000313,2052,Buy,2025-08-12T15:14:15,PARTIAL,ASML.AS,CRITICAL +,650.037671161293,C20241216_MEGA,SLICE_SUMMARY,3582,,SLICE_00307,2,ALGO_SLICE,ALGO_001,3583,REC_00000314,1,Buy,2025-08-12T15:15:53,PARTIAL,ASML.AS,CRITICAL +,650.0381664063756,C20241216_MEGA,SLICE_SUMMARY,2883,,SLICE_00308,2,ALGO_SLICE,ALGO_001,2885,REC_00000315,2,Buy,2025-08-12T15:16:33,PARTIAL,ASML.AS,CRITICAL +,650.0269104341838,C20241216_MEGA,SLICE_SUMMARY,1977,,SLICE_00309,2,ALGO_SLICE,ALGO_001,3956,REC_00000316,1979,Buy,2025-08-12T15:17:55,PARTIAL,ASML.AS,CRITICAL +,650.0374000789967,C20241216_MEGA,SLICE_SUMMARY,2997,,SLICE_00310,2,ALGO_SLICE,ALGO_001,2997,REC_00000317,0,Buy,2025-08-12T15:18:42,FILLED,ASML.AS,CRITICAL +,650.0281486689414,C20241216_MEGA,SLICE_SUMMARY,1408,,SLICE_00311,2,ALGO_SLICE,ALGO_001,2818,REC_00000318,1410,Buy,2025-08-12T15:19:23,PARTIAL,ASML.AS,CRITICAL +,650.0348198675634,C20241216_MEGA,SLICE_SUMMARY,846,,SLICE_00312,2,ALGO_SLICE,ALGO_001,2538,REC_00000319,1692,Buy,2025-08-12T15:20:26,PARTIAL,ASML.AS,CRITICAL +,650.0384117083771,C20241216_MEGA,SLICE_SUMMARY,1702,,SLICE_00313,2,ALGO_SLICE,ALGO_001,2555,REC_00000320,853,Buy,2025-08-12T15:20:59,PARTIAL,ASML.AS,CRITICAL +,650.0428165452967,C20241216_MEGA,SLICE_SUMMARY,3954,,SLICE_00314,2,ALGO_SLICE,ALGO_001,3955,REC_00000321,1,Buy,2025-08-12T15:22:30,PARTIAL,ASML.AS,CRITICAL +,650.0237193022413,C20241216_MEGA,SLICE_SUMMARY,2625,,SLICE_00315,2,ALGO_SLICE,ALGO_001,2626,REC_00000322,1,Buy,2025-08-12T15:24:07,PARTIAL,ASML.AS,CRITICAL +,650.0349021109713,C20241216_MEGA,SLICE_SUMMARY,3300,,SLICE_00316,2,ALGO_SLICE,ALGO_001,3300,REC_00000323,0,Buy,2025-08-12T15:25:05,FILLED,ASML.AS,CRITICAL +,650.0381751309063,C20241216_MEGA,SLICE_SUMMARY,2736,,SLICE_00317,2,ALGO_SLICE,ALGO_001,2737,REC_00000324,1,Buy,2025-08-12T15:25:47,PARTIAL,ASML.AS,CRITICAL +,650.0307701954862,C20241216_MEGA,SLICE_SUMMARY,3639,,SLICE_00318,2,ALGO_SLICE,ALGO_001,3639,REC_00000325,0,Buy,2025-08-12T15:26:37,FILLED,ASML.AS,CRITICAL +,650.0454707157944,C20241216_MEGA,SLICE_SUMMARY,3282,,SLICE_00319,2,ALGO_SLICE,ALGO_001,3284,REC_00000326,2,Buy,2025-08-12T15:28:24,PARTIAL,ASML.AS,CRITICAL +,650.0240268032603,C20241216_MEGA,SLICE_SUMMARY,1765,,SLICE_00320,2,ALGO_SLICE,ALGO_001,2119,REC_00000327,354,Buy,2025-08-12T15:30:10,PARTIAL,ASML.AS,CRITICAL +,650.0346412701567,C20241216_MEGA,SLICE_SUMMARY,1299,,SLICE_00321,2,ALGO_SLICE,ALGO_001,2599,REC_00000328,1300,Buy,2025-08-12T15:31:14,PARTIAL,ASML.AS,CRITICAL +,650.039747446412,C20241216_MEGA,SLICE_SUMMARY,2523,,SLICE_00322,2,ALGO_SLICE,ALGO_001,2525,REC_00000329,2,Buy,2025-08-12T15:31:50,PARTIAL,ASML.AS,CRITICAL +,650.0425223354398,C20241216_MEGA,SLICE_SUMMARY,3843,,SLICE_00323,2,ALGO_SLICE,ALGO_001,3844,REC_00000330,1,Buy,2025-08-12T15:32:23,PARTIAL,ASML.AS,CRITICAL +,650.0307704396693,C20241216_MEGA,SLICE_SUMMARY,2979,,SLICE_00324,2,ALGO_SLICE,ALGO_001,2979,REC_00000331,0,Buy,2025-08-12T15:33:31,FILLED,ASML.AS,CRITICAL +,650.0241655255597,C20241216_MEGA,SLICE_SUMMARY,1856,,SLICE_00325,2,ALGO_SLICE,ALGO_001,2785,REC_00000332,929,Buy,2025-08-12T15:34:32,PARTIAL,ASML.AS,CRITICAL +,650.0467588990798,C20241216_MEGA,SLICE_SUMMARY,2467,,SLICE_00326,2,ALGO_SLICE,ALGO_001,2961,REC_00000333,494,Buy,2025-08-12T15:35:34,PARTIAL,ASML.AS,CRITICAL +,650.0327949215398,C20241216_MEGA,SLICE_SUMMARY,2146,,SLICE_00327,2,ALGO_SLICE,ALGO_001,3219,REC_00000334,1073,Buy,2025-08-12T15:36:46,PARTIAL,ASML.AS,CRITICAL +,650.0436030893268,C20241216_MEGA,SLICE_SUMMARY,2865,,SLICE_00328,2,ALGO_SLICE,ALGO_001,3439,REC_00000335,574,Buy,2025-08-12T15:37:22,PARTIAL,ASML.AS,CRITICAL +,650.0317813893956,C20241216_MEGA,SLICE_SUMMARY,2721,,SLICE_00329,2,ALGO_SLICE,ALGO_001,2722,REC_00000336,1,Buy,2025-08-12T15:39:17,PARTIAL,ASML.AS,CRITICAL +,650.0338561043372,C20241216_MEGA,SLICE_SUMMARY,2046,,SLICE_00330,2,ALGO_SLICE,ALGO_001,2047,REC_00000337,1,Buy,2025-08-12T15:41:14,PARTIAL,ASML.AS,CRITICAL +,650.0332783412149,C20241216_MEGA,SLICE_SUMMARY,2595,,SLICE_00331,2,ALGO_SLICE,ALGO_001,3114,REC_00000338,519,Buy,2025-08-12T15:43:13,PARTIAL,ASML.AS,CRITICAL +,650.0429862474731,C20241216_MEGA,SLICE_SUMMARY,2581,,SLICE_00332,2,ALGO_SLICE,ALGO_001,3874,REC_00000339,1293,Buy,2025-08-12T15:44:09,PARTIAL,ASML.AS,CRITICAL +,650.0366327229787,C20241216_MEGA,SLICE_SUMMARY,3285,,SLICE_00333,2,ALGO_SLICE,ALGO_001,3944,REC_00000340,659,Buy,2025-08-12T15:45:28,PARTIAL,ASML.AS,CRITICAL +,650.041492345007,C20241216_MEGA,SLICE_SUMMARY,3324,,SLICE_00334,2,ALGO_SLICE,ALGO_001,3326,REC_00000341,2,Buy,2025-08-12T15:46:10,PARTIAL,ASML.AS,CRITICAL +,650.0255734879781,C20241216_MEGA,SLICE_SUMMARY,2124,,SLICE_00335,2,ALGO_SLICE,ALGO_001,3187,REC_00000342,1063,Buy,2025-08-12T15:47:49,PARTIAL,ASML.AS,CRITICAL +,650.0321904312705,C20241216_MEGA,SLICE_SUMMARY,3339,,SLICE_00336,2,ALGO_SLICE,ALGO_001,3341,REC_00000343,2,Buy,2025-08-12T15:49:16,PARTIAL,ASML.AS,CRITICAL +,650.0334803056717,C20241216_MEGA,SLICE_SUMMARY,3057,,SLICE_00337,2,ALGO_SLICE,ALGO_001,3059,REC_00000344,2,Buy,2025-08-12T15:51:05,PARTIAL,ASML.AS,CRITICAL +,650.0384772786945,C20241216_MEGA,SLICE_SUMMARY,3786,,SLICE_00338,2,ALGO_SLICE,ALGO_001,3788,REC_00000345,2,Buy,2025-08-12T15:51:58,PARTIAL,ASML.AS,CRITICAL +,650.0312082720347,C20241216_MEGA,SLICE_SUMMARY,2574,,SLICE_00339,2,ALGO_SLICE,ALGO_001,3861,REC_00000346,1287,Buy,2025-08-12T15:53:43,PARTIAL,ASML.AS,CRITICAL +,650.034971114567,C20241216_MEGA,SLICE_SUMMARY,2787,,SLICE_00340,2,ALGO_SLICE,ALGO_001,2789,REC_00000347,2,Buy,2025-08-12T15:55:20,PARTIAL,ASML.AS,CRITICAL +,650.0303309204834,C20241216_MEGA,SLICE_SUMMARY,2045,,SLICE_00341,2,ALGO_SLICE,ALGO_001,2455,REC_00000348,410,Buy,2025-08-12T15:56:21,PARTIAL,ASML.AS,CRITICAL +,650.0249626495474,C20241216_MEGA,SLICE_SUMMARY,2163,,SLICE_00342,2,ALGO_SLICE,ALGO_001,2163,REC_00000349,0,Buy,2025-08-12T15:57:35,FILLED,ASML.AS,CRITICAL +,650.0407641180741,C20241216_MEGA,SLICE_SUMMARY,2952,,SLICE_00343,2,ALGO_SLICE,ALGO_001,2952,REC_00000350,0,Buy,2025-08-12T15:58:24,FILLED,ASML.AS,CRITICAL +,650.0375603850332,C20241216_MEGA,SLICE_SUMMARY,1184,,SLICE_00344,2,ALGO_SLICE,ALGO_001,3557,REC_00000351,2373,Buy,2025-08-12T16:00:04,PARTIAL,ASML.AS,CRITICAL +,650.0418488790419,C20241216_MEGA,SLICE_SUMMARY,2013,,SLICE_00345,2,ALGO_SLICE,ALGO_001,2013,REC_00000352,0,Buy,2025-08-12T16:00:44,FILLED,ASML.AS,CRITICAL +,650.0310082197022,C20241216_MEGA,SLICE_SUMMARY,3315,,SLICE_00346,2,ALGO_SLICE,ALGO_001,3315,REC_00000353,0,Buy,2025-08-12T16:01:17,FILLED,ASML.AS,CRITICAL +,650.0343674525726,C20241216_MEGA,SLICE_SUMMARY,2616,,SLICE_00347,2,ALGO_SLICE,ALGO_001,2616,REC_00000354,0,Buy,2025-08-12T16:02:14,FILLED,ASML.AS,CRITICAL +,650.0436264324487,C20241216_MEGA,SLICE_SUMMARY,2598,,SLICE_00348,2,ALGO_SLICE,ALGO_001,2598,REC_00000355,0,Buy,2025-08-12T16:04:02,FILLED,ASML.AS,CRITICAL +,650.038430836205,C20241216_MEGA,SLICE_SUMMARY,2250,,SLICE_00349,2,ALGO_SLICE,ALGO_001,2250,REC_00000356,0,Buy,2025-08-12T16:05:55,FILLED,ASML.AS,CRITICAL +,650.0269006921116,C20241216_MEGA,SLICE_SUMMARY,2597,,SLICE_00350,2,ALGO_SLICE,ALGO_001,3118,REC_00000357,521,Buy,2025-08-12T16:06:38,PARTIAL,ASML.AS,CRITICAL +,650.0353388611518,C20241216_MEGA,CLIENT_UPDATE,923503,7,CLIENT_001,0,CLIENT,,5000000,REC_00000358,4076497,Buy,2025-08-12T16:06:39,WORKING,ASML.AS,CRITICAL diff --git a/data/large_vwap_summary.json 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"snapshot_time": "2025-08-12T16:06:38", + "event_type": "SLICE_SUMMARY", + "record_id": "REC_00000357" + }, + { + "order_id": "CLIENT_001", + "parent_order_id": null, + "client_order_id": "C20241216_MEGA", + "order_level": 0, + "order_type": "CLIENT", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 5000000, + "filled_quantity": 923503, + "remaining_quantity": 4076497, + "average_price": 650.0353388611518, + "state": "WORKING", + "snapshot_time": "2025-08-12T16:06:39", + "event_type": "CLIENT_UPDATE", + "record_id": "REC_00000358", + "hour": 7, + "urgency": "CRITICAL" + } +] \ No newline at end of file diff --git a/data/microstructure_queries.sql b/data/microstructure_queries.sql new file mode 100644 index 00000000..fdaacd3b --- /dev/null +++ b/data/microstructure_queries.sql @@ -0,0 +1,198 @@ +-- MICROSTRUCTURE ISSUE DETECTION QUERIES +-- ======================================== +-- Queries to identify and analyze fade, partial fills, and retry patterns + +-- 1. DETECT FADE EVENTS +-- Shows when liquidity was taken by competitors +SELECT + snapshot_time, + order_id, + venue, + quantity as lost_quantity, + fade_reason, + instruction +FROM realistic_flow +WHERE event_type = 'VENUE_FADE' +ORDER BY snapshot_time; + +-- 2. ANALYZE PARTIAL FILLS +-- Identify orders that didn't fill completely +SELECT + snapshot_time, + order_id, + venue, + filled_quantity || '/' || quantity as fill_ratio, + ROUND(filled_quantity * 100.0 / quantity, 1) || '%' as fill_pct, + instruction +FROM realistic_flow +WHERE event_type = 'VENUE_PARTIAL' +ORDER BY snapshot_time; + +-- 3. FIND RETRY ATTEMPTS +-- Shows SOR retry logic in action +SELECT + snapshot_time, + order_id, + parent_order_id, + venue, + quantity, + instruction, + attempt +FROM realistic_flow +WHERE event_type LIKE '%RETRY%' +ORDER BY snapshot_time; + +-- 4. VENUE PERFORMANCE ANALYSIS +-- Which venues are performing poorly? +WITH venue_attempts AS ( + SELECT + venue, + COUNT(*) as total_orders, + SUM(CASE WHEN event_type = 'VENUE_FILLED' THEN 1 ELSE 0 END) as filled_orders, + SUM(CASE WHEN event_type = 'VENUE_FADE' THEN 1 ELSE 0 END) as fade_count, + SUM(CASE WHEN event_type = 'VENUE_PARTIAL' THEN 1 ELSE 0 END) as partial_count, + SUM(CASE WHEN event_type = 'VENUE_REJECTED' THEN 1 ELSE 0 END) as reject_count + FROM realistic_flow + WHERE order_level = 3 -- SOR routes only + AND event_type LIKE 'VENUE_%' + GROUP BY venue +) +SELECT + venue, + total_orders, + filled_orders, + fade_count, + partial_count, + ROUND(filled_orders * 100.0 / total_orders, 1) || '%' as fill_rate, + CASE + WHEN fade_count > 0 THEN '⚠️ HIGH FADE' + WHEN partial_count > 1 THEN '⚠️ PARTIALS' + ELSE '✅ OK' + END as status +FROM venue_attempts +ORDER BY fade_count DESC, partial_count DESC; + +-- 5. SLICE EXECUTION ANALYSIS +-- How are algo slices performing? +SELECT + order_id, + MAX(CASE WHEN event_type = 'NEW' THEN snapshot_time END) as start_time, + MAX(CASE WHEN event_type = 'SLICE_COMPLETE' THEN snapshot_time END) as end_time, + MAX(quantity) as target_qty, + MAX(filled_quantity) as filled_qty, + ROUND(MAX(filled_quantity) * 100.0 / MAX(quantity), 1) || '%' as fill_rate, + MAX(state) as final_state +FROM realistic_flow +WHERE order_level = 2 -- Algo slices +GROUP BY order_id +ORDER BY order_id; + +-- 6. CLIENT IMPACT ANALYSIS +-- What's the client actually seeing? +SELECT + snapshot_time, + filled_quantity || '/' || quantity as progress, + ROUND(filled_quantity * 100.0 / quantity, 1) || '%' as fill_pct, + average_price, + state, + CASE + WHEN LAG(filled_quantity) OVER (ORDER BY snapshot_time) = filled_quantity + THEN '❌ NO PROGRESS' + ELSE '✅ FILLING' + END as status +FROM realistic_flow +WHERE order_level = 0 -- Client level + AND event_type IN ('CLIENT_UPDATE', 'ACCEPTED', 'NEW') +ORDER BY snapshot_time; + +-- 7. IDENTIFY PROBLEM PERIODS +-- When did we have issues? +WITH fill_gaps AS ( + SELECT + snapshot_time, + filled_quantity, + LAG(snapshot_time) OVER (ORDER BY snapshot_time) as prev_time, + LAG(filled_quantity) OVER (ORDER BY snapshot_time) as prev_filled, + (JULIANDAY(snapshot_time) - JULIANDAY(LAG(snapshot_time) OVER (ORDER BY snapshot_time))) * 24 * 60 as minutes_elapsed + FROM realistic_flow + WHERE order_level = 0 + AND event_type = 'CLIENT_UPDATE' +) +SELECT + prev_time as from_time, + snapshot_time as to_time, + ROUND(minutes_elapsed, 1) as gap_minutes, + filled_quantity - prev_filled as fills_in_period, + CASE + WHEN filled_quantity = prev_filled THEN '❌ STUCK - No fills' + WHEN minutes_elapsed > 5 THEN '⚠️ SLOW - Long gap' + ELSE '✅ Normal' + END as diagnosis +FROM fill_gaps +WHERE prev_time IS NOT NULL +ORDER BY minutes_elapsed DESC; + +-- 8. FADE IMPACT ON CLIENT +-- How much did fades cost the client? +WITH fade_impact AS ( + SELECT + SUM(quantity) as total_fade_qty + FROM realistic_flow + WHERE event_type = 'VENUE_FADE' +) +SELECT + 'Fade Impact Analysis' as report, + (SELECT total_fade_qty FROM fade_impact) as shares_lost_to_fade, + (SELECT MAX(quantity) FROM realistic_flow WHERE order_level = 0) as total_order_size, + ROUND((SELECT total_fade_qty FROM fade_impact) * 100.0 / + (SELECT MAX(quantity) FROM realistic_flow WHERE order_level = 0), 1) || '%' as fade_impact_pct; + +-- 9. RETRY EFFECTIVENESS +-- Are retries working? +WITH retry_success AS ( + SELECT + r.order_id as retry_order, + r.quantity as retry_qty, + f.filled_quantity as filled_qty, + CASE + WHEN f.state = 'FILLED' THEN 'SUCCESS' + WHEN f.state = 'PARTIAL' THEN 'PARTIAL' + ELSE 'FAILED' + END as outcome + FROM realistic_flow r + LEFT JOIN realistic_flow f + ON r.order_id = f.order_id + AND f.event_type = 'VENUE_FILLED' + WHERE r.event_type = 'NEW_RETRY' +) +SELECT + retry_order, + retry_qty, + filled_qty, + outcome, + CASE outcome + WHEN 'SUCCESS' THEN '✅ Retry worked' + WHEN 'PARTIAL' THEN '⚠️ Partially successful' + ELSE '❌ Retry failed' + END as assessment +FROM retry_success; + +-- 10. EXECUTION QUALITY METRICS +-- Overall execution quality for the client +SELECT + 'Execution Quality Report' as metric, + MAX(quantity) as order_size, + MAX(filled_quantity) as filled, + MAX(remaining_quantity) as unfilled, + ROUND(MAX(filled_quantity) * 100.0 / MAX(quantity), 1) || '%' as fill_rate, + ROUND(MAX(average_price), 2) as vwap, + (SELECT COUNT(*) FROM realistic_flow WHERE event_type = 'VENUE_FADE') as fade_events, + (SELECT COUNT(*) FROM realistic_flow WHERE event_type = 'VENUE_PARTIAL') as partial_events, + (SELECT COUNT(*) FROM realistic_flow WHERE event_type LIKE '%RETRY%') as retry_events, + CASE + WHEN MAX(filled_quantity) * 100.0 / MAX(quantity) < 50 THEN '❌ POOR - Under 50% filled' + WHEN MAX(filled_quantity) * 100.0 / MAX(quantity) < 90 THEN '⚠️ FAIR - Partially filled' + ELSE '✅ GOOD - Well executed' + END as quality_assessment +FROM realistic_flow +WHERE order_level = 0; \ No newline at end of file diff --git a/data/production_vwap.csv b/data/production_vwap.csv new file mode 100644 index 00000000..be917078 --- /dev/null +++ b/data/production_vwap.csv @@ -0,0 +1,171 @@ +algo_strategy,average_price,client_name,client_order_id,event_type,fade_reason,filled_quantity,instruction,market_price,order_id,order_level,order_type,parent_order_id,participation_shortfall,participation_target,quantity,record_id,remaining_quantity,side,snapshot_time,state,ticker,urgency,venue +,0.0,Wellington Management,PROD_20241216_001,NEW,,0,,650.0,CLIENT_PROD_20241216_001,0,CLIENT,,,,100000,REC_00000000,100000,Buy,2025-08-12T09:00:00,PENDING,ASML.AS,, +,0.0,Wellington Management,PROD_20241216_001,ACCEPTED,,0,,650.0,CLIENT_PROD_20241216_001,0,CLIENT,,,,100000,REC_00000001,100000,Buy,2025-08-12T09:00:01,ACCEPTED,ASML.AS,, +VWAP,0.0,,PROD_20241216_001,NEW,,0,,650.0,ALGO_100001,1,ALGO_PARENT,CLIENT_PROD_20241216_001,,InLine,100000,REC_00000002,100000,Buy,2025-08-12T09:00:01,WORKING,ASML.AS,, +,0.0,,PROD_20241216_001,NEW,,0,SWEEP,650.1102740433214,SLICE_200001,2,ALGO_SLICE,ALGO_100001,15000,,15000,REC_00000003,15000,Buy,2025-08-12T09:00:00.694009,PENDING,ASML.AS,CRITICAL, +,0.0,,PROD_20241216_001,NEW,,0,SWEEP,650.1102740433214,SOR_300001,3,ROUTE,SLICE_200001,,,3000,REC_00000004,3000,Buy,2025-08-12T09:00:00.704009,PENDING,ASML.AS,,NYSE +,650.1557444800469,,PROD_20241216_001,VENUE_FILLED,,3000,SWEEP,650.1102740433214,SOR_300001,3,ROUTE,SLICE_200001,,,3000,REC_00000005,3000,Buy,2025-08-12T09:00:00.734009,FILLED,ASML.AS,,NYSE +,0.0,,PROD_20241216_001,NEW,,0,SWEEP,650.1102740433214,SOR_300002,3,ROUTE,SLICE_200001,,,3000,REC_00000006,3000,Buy,2025-08-12T09:00:00.734009,PENDING,ASML.AS,,NASDAQ +,650.1543349395487,,PROD_20241216_001,VENUE_FILLED,,3000,SWEEP,650.1102740433214,SOR_300002,3,ROUTE,SLICE_200001,,,3000,REC_00000007,3000,Buy,2025-08-12T09:00:00.764009,FILLED,ASML.AS,,NASDAQ +,0.0,,PROD_20241216_001,NEW,,0,SWEEP,650.1102740433214,SOR_300003,3,ROUTE,SLICE_200001,,,3000,REC_00000008,3000,Buy,2025-08-12T09:00:00.764009,PENDING,ASML.AS,,ARCA +,650.1358725034831,,PROD_20241216_001,VENUE_FILLED,,3000,SWEEP,650.1102740433214,SOR_300003,3,ROUTE,SLICE_200001,,,3000,REC_00000009,3000,Buy,2025-08-12T09:00:00.794009,FILLED,ASML.AS,,ARCA +,0.0,,PROD_20241216_001,NEW,,0,SWEEP,650.1102740433214,SOR_300004,3,ROUTE,SLICE_200001,,,3000,REC_00000010,3000,Buy,2025-08-12T09:00:00.794009,PENDING,ASML.AS,,BATS +,650.1507348566449,,PROD_20241216_001,VENUE_FILLED,,3000,SWEEP,650.1102740433214,SOR_300004,3,ROUTE,SLICE_200001,,,3000,REC_00000011,3000,Buy,2025-08-12T09:00:00.824009,FILLED,ASML.AS,,BATS +,0.0,,PROD_20241216_001,NEW,,0,SWEEP,650.1102740433214,SOR_300005,3,ROUTE,SLICE_200001,,,3000,REC_00000012,3000,Buy,2025-08-12T09:00:00.824009,PENDING,ASML.AS,,DARK +,650.1379616021046,,PROD_20241216_001,VENUE_FILLED,,3000,SWEEP,650.1102740433214,SOR_300005,3,ROUTE,SLICE_200001,,,3000,REC_00000013,3000,Buy,2025-08-12T09:00:00.854009,FILLED,ASML.AS,,DARK +,650.1469296763656,,PROD_20241216_001,SLICE_COMPLETE,,15000,SWEEP,650.1102740433214,SLICE_200001,2,ALGO_SLICE,ALGO_100001,,,15000,REC_00000014,0,Buy,2025-08-12T09:00:00.754009,FILLED,ASML.AS,CRITICAL, +VWAP,650.1469296763656,,PROD_20241216_001,ALGO_UPDATE,,15000,,650.1102740433214,ALGO_100001,1,ALGO_PARENT,CLIENT_PROD_20241216_001,,BEHIND,100000,REC_00000015,85000,Buy,2025-08-12T09:00:00.754009,WORKING,ASML.AS,CRITICAL, +,650.1469296763656,Wellington Management,PROD_20241216_001,CLIENT_UPDATE,,15000,,650.1102740433214,CLIENT_PROD_20241216_001,0,CLIENT,,,,100000,REC_00000016,85000,Buy,2025-08-12T09:00:00.754009,WORKING,ASML.AS,, +,0.0,,PROD_20241216_001,NEW,,0,SWEEP,650.0347651660327,SLICE_200002,2,ALGO_SLICE,ALGO_100001,10000,,10000,REC_00000017,10000,Buy,2025-08-12T10:00:00.694053,PENDING,ASML.AS,CRITICAL, +,0.0,,PROD_20241216_001,NEW,,0,SWEEP,650.0347651660327,SOR_300011,3,ROUTE,SLICE_200002,,,2000,REC_00000018,2000,Buy,2025-08-12T10:00:00.704053,PENDING,ASML.AS,,NYSE +,650.056009807078,,PROD_20241216_001,VENUE_FILLED,,2000,SWEEP,650.0347651660327,SOR_300011,3,ROUTE,SLICE_200002,,,2000,REC_00000019,2000,Buy,2025-08-12T10:00:00.734053,FILLED,ASML.AS,,NYSE +,0.0,,PROD_20241216_001,NEW,,0,SWEEP,650.0347651660327,SOR_300012,3,ROUTE,SLICE_200002,,,2000,REC_00000020,2000,Buy,2025-08-12T10:00:00.734053,PENDING,ASML.AS,,NASDAQ +,650.0766997373867,,PROD_20241216_001,VENUE_FILLED,,2000,SWEEP,650.0347651660327,SOR_300012,3,ROUTE,SLICE_200002,,,2000,REC_00000021,2000,Buy,2025-08-12T10:00:00.764053,FILLED,ASML.AS,,NASDAQ +,0.0,,PROD_20241216_001,NEW,,0,SWEEP,650.0347651660327,SOR_300013,3,ROUTE,SLICE_200002,,,2000,REC_00000022,2000,Buy,2025-08-12T10:00:00.764053,PENDING,ASML.AS,,ARCA +,650.0584600659264,,PROD_20241216_001,VENUE_FILLED,,2000,SWEEP,650.0347651660327,SOR_300013,3,ROUTE,SLICE_200002,,,2000,REC_00000023,2000,Buy,2025-08-12T10:00:00.794053,FILLED,ASML.AS,,ARCA +,0.0,,PROD_20241216_001,NEW,,0,SWEEP,650.0347651660327,SOR_300014,3,ROUTE,SLICE_200002,,,2000,REC_00000024,2000,Buy,2025-08-12T10:00:00.794053,PENDING,ASML.AS,,BATS +,650.0800029968739,,PROD_20241216_001,VENUE_FILLED,,2000,SWEEP,650.0347651660327,SOR_300014,3,ROUTE,SLICE_200002,,,2000,REC_00000025,2000,Buy,2025-08-12T10:00:00.824053,FILLED,ASML.AS,,BATS +,0.0,,PROD_20241216_001,NEW,,0,SWEEP,650.0347651660327,SOR_300015,3,ROUTE,SLICE_200002,,,2000,REC_00000026,2000,Buy,2025-08-12T10:00:00.824053,PENDING,ASML.AS,,DARK +,650.0555526604244,,PROD_20241216_001,VENUE_FILLED,,2000,SWEEP,650.0347651660327,SOR_300015,3,ROUTE,SLICE_200002,,,2000,REC_00000027,2000,Buy,2025-08-12T10:00:00.854053,FILLED,ASML.AS,,DARK +,650.0653450535378,,PROD_20241216_001,SLICE_COMPLETE,,10000,SWEEP,650.0347651660327,SLICE_200002,2,ALGO_SLICE,ALGO_100001,,,10000,REC_00000028,0,Buy,2025-08-12T10:00:00.754053,FILLED,ASML.AS,CRITICAL, +VWAP,650.1142958272345,,PROD_20241216_001,ALGO_UPDATE,,25000,,650.0347651660327,ALGO_100001,1,ALGO_PARENT,CLIENT_PROD_20241216_001,,BEHIND,100000,REC_00000029,75000,Buy,2025-08-12T10:00:00.754053,WORKING,ASML.AS,CRITICAL, +,650.1142958272345,Wellington Management,PROD_20241216_001,CLIENT_UPDATE,,25000,,650.0347651660327,CLIENT_PROD_20241216_001,0,CLIENT,,,,100000,REC_00000030,75000,Buy,2025-08-12T10:00:00.754053,WORKING,ASML.AS,, +,0.0,,PROD_20241216_001,NEW,,0,MARKET_IOC,650.027207157823,SLICE_200003,2,ALGO_SLICE,ALGO_100001,8000,,4000,REC_00000031,4000,Buy,2025-08-12T11:00:00.694089,PENDING,ASML.AS,URGENT, +,0.0,,PROD_20241216_001,NEW,,0,MARKET_IOC,650.027207157823,SOR_300021,3,ROUTE,SLICE_200003,,,1333,REC_00000032,1333,Buy,2025-08-12T11:00:00.704089,PENDING,ASML.AS,,NYSE +,650.0467752555512,,PROD_20241216_001,VENUE_FILLED,,1333,MARKET_IOC,650.027207157823,SOR_300021,3,ROUTE,SLICE_200003,,,1333,REC_00000033,1333,Buy,2025-08-12T11:00:00.734089,FILLED,ASML.AS,,NYSE +,0.0,,PROD_20241216_001,NEW,,0,MARKET_IOC,650.027207157823,SOR_300022,3,ROUTE,SLICE_200003,,,1333,REC_00000034,1333,Buy,2025-08-12T11:00:00.734089,PENDING,ASML.AS,,NASDAQ +,650.0438017739644,,PROD_20241216_001,VENUE_FILLED,,1333,MARKET_IOC,650.027207157823,SOR_300022,3,ROUTE,SLICE_200003,,,1333,REC_00000035,1333,Buy,2025-08-12T11:00:00.764089,FILLED,ASML.AS,,NASDAQ +,0.0,,PROD_20241216_001,NEW,,0,MARKET_IOC,650.027207157823,SOR_300023,3,ROUTE,SLICE_200003,,,1333,REC_00000036,1333,Buy,2025-08-12T11:00:00.764089,PENDING,ASML.AS,,ARCA +,650.0400584732298,,PROD_20241216_001,VENUE_FILLED,,1333,MARKET_IOC,650.027207157823,SOR_300023,3,ROUTE,SLICE_200003,,,1333,REC_00000037,1333,Buy,2025-08-12T11:00:00.794089,FILLED,ASML.AS,,ARCA +,650.0435451675818,,PROD_20241216_001,SLICE_COMPLETE,,3999,MARKET_IOC,650.027207157823,SLICE_200003,2,ALGO_SLICE,ALGO_100001,,,4000,REC_00000038,1,Buy,2025-08-12T11:00:00.754089,PARTIAL,ASML.AS,URGENT, +VWAP,650.1045392188015,,PROD_20241216_001,ALGO_UPDATE,,28999,,650.027207157823,ALGO_100001,1,ALGO_PARENT,CLIENT_PROD_20241216_001,,BEHIND,100000,REC_00000039,71001,Buy,2025-08-12T11:00:00.754089,WORKING,ASML.AS,URGENT, +,650.1045392188015,Wellington Management,PROD_20241216_001,CLIENT_UPDATE,,28999,,650.027207157823,CLIENT_PROD_20241216_001,0,CLIENT,,,,100000,REC_00000040,71001,Buy,2025-08-12T11:00:00.754089,WORKING,ASML.AS,, +,0.0,,PROD_20241216_001,NEW,,0,MARKET_IOC,649.9233878161014,SLICE_200004,2,ALGO_SLICE,ALGO_100001,8000,,4000,REC_00000041,4000,Buy,2025-08-12T11:20:00.694113,PENDING,ASML.AS,URGENT, +,0.0,,PROD_20241216_001,NEW,,0,MARKET_IOC,649.9233878161014,SOR_300031,3,ROUTE,SLICE_200004,,,1333,REC_00000042,1333,Buy,2025-08-12T11:20:00.704113,PENDING,ASML.AS,,NYSE +,649.9358071302213,,PROD_20241216_001,VENUE_FILLED,,1333,MARKET_IOC,649.9233878161014,SOR_300031,3,ROUTE,SLICE_200004,,,1333,REC_00000043,1333,Buy,2025-08-12T11:20:00.734113,FILLED,ASML.AS,,NYSE +,0.0,,PROD_20241216_001,NEW,,0,MARKET_IOC,649.9233878161014,SOR_300032,3,ROUTE,SLICE_200004,,,1333,REC_00000044,1333,Buy,2025-08-12T11:20:00.734113,PENDING,ASML.AS,,NASDAQ +,649.9484239549354,,PROD_20241216_001,VENUE_FILLED,,1333,MARKET_IOC,649.9233878161014,SOR_300032,3,ROUTE,SLICE_200004,,,1333,REC_00000045,1333,Buy,2025-08-12T11:20:00.764113,FILLED,ASML.AS,,NASDAQ +,0.0,,PROD_20241216_001,NEW,,0,MARKET_IOC,649.9233878161014,SOR_300033,3,ROUTE,SLICE_200004,,,1333,REC_00000046,1333,Buy,2025-08-12T11:20:00.764113,PENDING,ASML.AS,,ARCA +,649.9372479874078,,PROD_20241216_001,VENUE_FILLED,,1333,MARKET_IOC,649.9233878161014,SOR_300033,3,ROUTE,SLICE_200004,,,1333,REC_00000047,1333,Buy,2025-08-12T11:20:00.794113,FILLED,ASML.AS,,ARCA +,649.9404930241882,,PROD_20241216_001,SLICE_COMPLETE,,3999,MARKET_IOC,649.9233878161014,SLICE_200004,2,ALGO_SLICE,ALGO_100001,,,4000,REC_00000048,1,Buy,2025-08-12T11:20:00.754113,PARTIAL,ASML.AS,URGENT, +VWAP,650.0846585977863,,PROD_20241216_001,ALGO_UPDATE,,32998,,649.9233878161014,ALGO_100001,1,ALGO_PARENT,CLIENT_PROD_20241216_001,,BEHIND,100000,REC_00000049,67002,Buy,2025-08-12T11:20:00.754113,WORKING,ASML.AS,URGENT, +,650.0846585977863,Wellington Management,PROD_20241216_001,CLIENT_UPDATE,,32998,,649.9233878161014,CLIENT_PROD_20241216_001,0,CLIENT,,,,100000,REC_00000050,67002,Buy,2025-08-12T11:20:00.754113,WORKING,ASML.AS,, +,0.0,,PROD_20241216_001,NEW,,0,MARKET_IOC,650.1014728409071,SLICE_200005,2,ALGO_SLICE,ALGO_100001,8000,,4000,REC_00000051,4000,Buy,2025-08-12T11:40:00.694130,PENDING,ASML.AS,URGENT, +,0.0,,PROD_20241216_001,NEW,,0,MARKET_IOC,650.1014728409071,SOR_300041,3,ROUTE,SLICE_200005,,,1333,REC_00000052,1333,Buy,2025-08-12T11:40:00.704130,PENDING,ASML.AS,,NYSE +,650.121863053986,,PROD_20241216_001,VENUE_FILLED,,1333,MARKET_IOC,650.1014728409071,SOR_300041,3,ROUTE,SLICE_200005,,,1333,REC_00000053,1333,Buy,2025-08-12T11:40:00.734130,FILLED,ASML.AS,,NYSE +,0.0,,PROD_20241216_001,NEW,,0,MARKET_IOC,650.1014728409071,SOR_300042,3,ROUTE,SLICE_200005,,,1333,REC_00000054,1333,Buy,2025-08-12T11:40:00.734130,PENDING,ASML.AS,,NASDAQ +,650.1213901570533,,PROD_20241216_001,VENUE_FILLED,,1333,MARKET_IOC,650.1014728409071,SOR_300042,3,ROUTE,SLICE_200005,,,1333,REC_00000055,1333,Buy,2025-08-12T11:40:00.764130,FILLED,ASML.AS,,NASDAQ +,0.0,,PROD_20241216_001,NEW,,0,MARKET_IOC,650.1014728409071,SOR_300043,3,ROUTE,SLICE_200005,,,1333,REC_00000056,1333,Buy,2025-08-12T11:40:00.764130,PENDING,ASML.AS,,ARCA +,650.1218588237782,,PROD_20241216_001,VENUE_FILLED,,1333,MARKET_IOC,650.1014728409071,SOR_300043,3,ROUTE,SLICE_200005,,,1333,REC_00000057,1333,Buy,2025-08-12T11:40:00.794130,FILLED,ASML.AS,,ARCA +,650.1217040116057,,PROD_20241216_001,SLICE_COMPLETE,,3999,MARKET_IOC,650.1014728409071,SLICE_200005,2,ALGO_SLICE,ALGO_100001,,,4000,REC_00000058,1,Buy,2025-08-12T11:40:00.754130,PARTIAL,ASML.AS,URGENT, +VWAP,650.0886628308285,,PROD_20241216_001,ALGO_UPDATE,,36997,,650.1014728409071,ALGO_100001,1,ALGO_PARENT,CLIENT_PROD_20241216_001,,BEHIND,100000,REC_00000059,63003,Buy,2025-08-12T11:40:00.754130,WORKING,ASML.AS,URGENT, +,650.0886628308285,Wellington Management,PROD_20241216_001,CLIENT_UPDATE,,36997,,650.1014728409071,CLIENT_PROD_20241216_001,0,CLIENT,,,,100000,REC_00000060,63003,Buy,2025-08-12T11:40:00.754130,WORKING,ASML.AS,, +,0.0,,PROD_20241216_001,NEW,,0,LIMIT_IOC,649.9595111521534,SLICE_200006,2,ALGO_SLICE,ALGO_100001,3003,,1750,REC_00000061,1750,Buy,2025-08-12T12:00:00.694153,PENDING,ASML.AS,NORMAL, +,0.0,,PROD_20241216_001,NEW,,0,LIMIT_IOC,649.9595111521534,SOR_300051,3,ROUTE,SLICE_200006,,,875,REC_00000062,875,Buy,2025-08-12T12:00:00.704153,PENDING,ASML.AS,,DARK +,649.9624742359272,,PROD_20241216_001,VENUE_FILLED,,875,LIMIT_IOC,649.9595111521534,SOR_300051,3,ROUTE,SLICE_200006,,,875,REC_00000063,875,Buy,2025-08-12T12:00:00.734153,FILLED,ASML.AS,,DARK +,0.0,,PROD_20241216_001,NEW,,0,LIMIT_IOC,649.9595111521534,SOR_300052,3,ROUTE,SLICE_200006,,,875,REC_00000064,875,Buy,2025-08-12T12:00:00.734153,PENDING,ASML.AS,,NYSE +,649.9578122021844,,PROD_20241216_001,VENUE_FILLED,,875,LIMIT_IOC,649.9595111521534,SOR_300052,3,ROUTE,SLICE_200006,,,875,REC_00000065,875,Buy,2025-08-12T12:00:00.764153,FILLED,ASML.AS,,NYSE +,649.9601432190559,,PROD_20241216_001,SLICE_COMPLETE,,1750,LIMIT_IOC,649.9595111521534,SLICE_200006,2,ALGO_SLICE,ALGO_100001,,,1750,REC_00000066,0,Buy,2025-08-12T12:00:00.754153,FILLED,ASML.AS,NORMAL, +VWAP,650.0828582699438,,PROD_20241216_001,ALGO_UPDATE,,38747,,649.9595111521534,ALGO_100001,1,ALGO_PARENT,CLIENT_PROD_20241216_001,,INLINE,100000,REC_00000067,61253,Buy,2025-08-12T12:00:00.754153,WORKING,ASML.AS,NORMAL, +,650.0828582699438,Wellington Management,PROD_20241216_001,CLIENT_UPDATE,,38747,,649.9595111521534,CLIENT_PROD_20241216_001,0,CLIENT,,,,100000,REC_00000068,61253,Buy,2025-08-12T12:00:00.754153,WORKING,ASML.AS,, +,0.0,,PROD_20241216_001,NEW,,0,LIMIT_IOC,650.1404651264465,SLICE_200007,2,ALGO_SLICE,ALGO_100001,3003,,1750,REC_00000069,1750,Buy,2025-08-12T12:15:00.694205,PENDING,ASML.AS,NORMAL, +,0.0,,PROD_20241216_001,NEW,,0,LIMIT_IOC,650.1404651264465,SOR_300061,3,ROUTE,SLICE_200007,,,875,REC_00000070,875,Buy,2025-08-12T12:15:00.704205,PENDING,ASML.AS,,DARK +,650.1456312315267,,PROD_20241216_001,VENUE_FILLED,,875,LIMIT_IOC,650.1404651264465,SOR_300061,3,ROUTE,SLICE_200007,,,875,REC_00000071,875,Buy,2025-08-12T12:15:00.734205,FILLED,ASML.AS,,DARK +,0.0,,PROD_20241216_001,NEW,,0,LIMIT_IOC,650.1404651264465,SOR_300062,3,ROUTE,SLICE_200007,,,875,REC_00000072,875,Buy,2025-08-12T12:15:00.734205,PENDING,ASML.AS,,NYSE +,650.1334802412352,,PROD_20241216_001,VENUE_FILLED,,875,LIMIT_IOC,650.1404651264465,SOR_300062,3,ROUTE,SLICE_200007,,,875,REC_00000073,875,Buy,2025-08-12T12:15:00.764205,FILLED,ASML.AS,,NYSE +,650.139555736381,,PROD_20241216_001,SLICE_COMPLETE,,1750,LIMIT_IOC,650.1404651264465,SLICE_200007,2,ALGO_SLICE,ALGO_100001,,,1750,REC_00000074,0,Buy,2025-08-12T12:15:00.754205,FILLED,ASML.AS,NORMAL, +VWAP,650.0853083419556,,PROD_20241216_001,ALGO_UPDATE,,40497,,650.1404651264465,ALGO_100001,1,ALGO_PARENT,CLIENT_PROD_20241216_001,,INLINE,100000,REC_00000075,59503,Buy,2025-08-12T12:15:00.754205,WORKING,ASML.AS,NORMAL, +,650.0853083419556,Wellington Management,PROD_20241216_001,CLIENT_UPDATE,,40497,,650.1404651264465,CLIENT_PROD_20241216_001,0,CLIENT,,,,100000,REC_00000076,59503,Buy,2025-08-12T12:15:00.754205,WORKING,ASML.AS,, +,0.0,,PROD_20241216_001,NEW,,0,LIMIT_IOC,650.2311288959161,SLICE_200008,2,ALGO_SLICE,ALGO_100001,3003,,1750,REC_00000077,1750,Buy,2025-08-12T12:30:00.694220,PENDING,ASML.AS,NORMAL, +,0.0,,PROD_20241216_001,NEW,,0,LIMIT_IOC,650.2311288959161,SOR_300071,3,ROUTE,SLICE_200008,,,875,REC_00000078,875,Buy,2025-08-12T12:30:00.704220,PENDING,ASML.AS,,DARK +,650.2233566608805,,PROD_20241216_001,VENUE_FILLED,,875,LIMIT_IOC,650.2311288959161,SOR_300071,3,ROUTE,SLICE_200008,,,875,REC_00000079,875,Buy,2025-08-12T12:30:00.734220,FILLED,ASML.AS,,DARK +,0.0,,PROD_20241216_001,NEW,,0,LIMIT_IOC,650.2311288959161,SOR_300072,3,ROUTE,SLICE_200008,,,875,REC_00000080,875,Buy,2025-08-12T12:30:00.734220,PENDING,ASML.AS,,NYSE +,650.2340758470806,,PROD_20241216_001,VENUE_FILLED,,875,LIMIT_IOC,650.2311288959161,SOR_300072,3,ROUTE,SLICE_200008,,,875,REC_00000081,875,Buy,2025-08-12T12:30:00.764220,FILLED,ASML.AS,,NYSE +,650.2287162539806,,PROD_20241216_001,SLICE_COMPLETE,,1750,LIMIT_IOC,650.2311288959161,SLICE_200008,2,ALGO_SLICE,ALGO_100001,,,1750,REC_00000082,0,Buy,2025-08-12T12:30:00.754220,FILLED,ASML.AS,NORMAL, +VWAP,650.0912487364462,,PROD_20241216_001,ALGO_UPDATE,,42247,,650.2311288959161,ALGO_100001,1,ALGO_PARENT,CLIENT_PROD_20241216_001,,INLINE,100000,REC_00000083,57753,Buy,2025-08-12T12:30:00.754220,WORKING,ASML.AS,NORMAL, +,650.0912487364462,Wellington Management,PROD_20241216_001,CLIENT_UPDATE,,42247,,650.2311288959161,CLIENT_PROD_20241216_001,0,CLIENT,,,,100000,REC_00000084,57753,Buy,2025-08-12T12:30:00.754220,WORKING,ASML.AS,, +,0.0,,PROD_20241216_001,NEW,,0,LIMIT_IOC,650.135790099643,SLICE_200009,2,ALGO_SLICE,ALGO_100001,3003,,1750,REC_00000085,1750,Buy,2025-08-12T12:45:00.694235,PENDING,ASML.AS,NORMAL, +,0.0,,PROD_20241216_001,NEW,,0,LIMIT_IOC,650.135790099643,SOR_300081,3,ROUTE,SLICE_200009,,,875,REC_00000086,875,Buy,2025-08-12T12:45:00.704235,PENDING,ASML.AS,,DARK +,650.1295631235967,,PROD_20241216_001,VENUE_PARTIAL,,437,LIMIT_IOC,650.135790099643,SOR_300081,3,ROUTE,SLICE_200009,,,875,REC_00000087,875,Buy,2025-08-12T12:45:00.734235,PARTIAL,ASML.AS,,DARK +,0.0,,PROD_20241216_001,NEW,,0,LIMIT_IOC,650.135790099643,SOR_300082,3,ROUTE,SLICE_200009,,,875,REC_00000088,875,Buy,2025-08-12T12:45:00.734235,PENDING,ASML.AS,,NYSE +,0.0,,PROD_20241216_001,VENUE_PENDING,,0,LIMIT_IOC,650.135790099643,SOR_300082,3,ROUTE,SLICE_200009,,,875,REC_00000089,875,Buy,2025-08-12T12:45:00.764235,PENDING,ASML.AS,,NYSE +,650.1295631235965,,PROD_20241216_001,SLICE_COMPLETE,,437,LIMIT_IOC,650.135790099643,SLICE_200009,2,ALGO_SLICE,ALGO_100001,,,1750,REC_00000090,1313,Buy,2025-08-12T12:45:00.754235,PARTIAL,ASML.AS,NORMAL, +VWAP,650.0916410002261,,PROD_20241216_001,ALGO_UPDATE,,42684,,650.135790099643,ALGO_100001,1,ALGO_PARENT,CLIENT_PROD_20241216_001,,INLINE,100000,REC_00000091,57316,Buy,2025-08-12T12:45:00.754235,WORKING,ASML.AS,NORMAL, +,650.0916410002261,Wellington Management,PROD_20241216_001,CLIENT_UPDATE,,42684,,650.135790099643,CLIENT_PROD_20241216_001,0,CLIENT,,,,100000,REC_00000092,57316,Buy,2025-08-12T12:45:00.754235,WORKING,ASML.AS,, +,0.0,,PROD_20241216_001,NEW,,0,LIMIT_IOC,650.2775483502443,SLICE_200010,2,ALGO_SLICE,ALGO_100001,5316,,2000,REC_00000093,2000,Buy,2025-08-12T13:00:00.694252,PENDING,ASML.AS,NORMAL, +,0.0,,PROD_20241216_001,NEW,,0,LIMIT_IOC,650.2775483502443,SOR_300091,3,ROUTE,SLICE_200010,,,1000,REC_00000094,1000,Buy,2025-08-12T13:00:00.704252,PENDING,ASML.AS,,DARK +,0.0,,PROD_20241216_001,VENUE_PENDING,,0,LIMIT_IOC,650.2775483502443,SOR_300091,3,ROUTE,SLICE_200010,,,1000,REC_00000095,1000,Buy,2025-08-12T13:00:00.734252,PENDING,ASML.AS,,DARK +,0.0,,PROD_20241216_001,NEW,,0,LIMIT_IOC,650.2775483502443,SOR_300092,3,ROUTE,SLICE_200010,,,1000,REC_00000096,1000,Buy,2025-08-12T13:00:00.734252,PENDING,ASML.AS,,NYSE +,650.2843053749706,,PROD_20241216_001,VENUE_FILLED,,1000,LIMIT_IOC,650.2775483502443,SOR_300092,3,ROUTE,SLICE_200010,,,1000,REC_00000097,1000,Buy,2025-08-12T13:00:00.764252,FILLED,ASML.AS,,NYSE +,650.2843053749706,,PROD_20241216_001,SLICE_COMPLETE,,1000,LIMIT_IOC,650.2775483502443,SLICE_200010,2,ALGO_SLICE,ALGO_100001,,,2000,REC_00000098,1000,Buy,2025-08-12T13:00:00.754252,PARTIAL,ASML.AS,NORMAL, +VWAP,650.0960514107825,,PROD_20241216_001,ALGO_UPDATE,,43684,,650.2775483502443,ALGO_100001,1,ALGO_PARENT,CLIENT_PROD_20241216_001,,INLINE,100000,REC_00000099,56316,Buy,2025-08-12T13:00:00.754252,WORKING,ASML.AS,NORMAL, +,650.0960514107825,Wellington Management,PROD_20241216_001,CLIENT_UPDATE,,43684,,650.2775483502443,CLIENT_PROD_20241216_001,0,CLIENT,,,,100000,REC_00000100,56316,Buy,2025-08-12T13:00:00.754252,WORKING,ASML.AS,, +,0.0,,PROD_20241216_001,NEW,,0,LIMIT_IOC,650.4308685170546,SLICE_200011,2,ALGO_SLICE,ALGO_100001,5316,,2000,REC_00000101,2000,Buy,2025-08-12T13:15:00.694266,PENDING,ASML.AS,NORMAL, +,0.0,,PROD_20241216_001,NEW,,0,LIMIT_IOC,650.4308685170546,SOR_300101,3,ROUTE,SLICE_200011,,,1000,REC_00000102,1000,Buy,2025-08-12T13:15:00.704266,PENDING,ASML.AS,,DARK +,650.4218231277837,,PROD_20241216_001,VENUE_PARTIAL,,500,LIMIT_IOC,650.4308685170546,SOR_300101,3,ROUTE,SLICE_200011,,,1000,REC_00000103,1000,Buy,2025-08-12T13:15:00.734266,PARTIAL,ASML.AS,,DARK +,0.0,,PROD_20241216_001,NEW,,0,LIMIT_IOC,650.4308685170546,SOR_300102,3,ROUTE,SLICE_200011,,,1000,REC_00000104,1000,Buy,2025-08-12T13:15:00.734266,PENDING,ASML.AS,,NYSE +,650.4243143075165,,PROD_20241216_001,VENUE_PARTIAL,,500,LIMIT_IOC,650.4308685170546,SOR_300102,3,ROUTE,SLICE_200011,,,1000,REC_00000105,1000,Buy,2025-08-12T13:15:00.764266,PARTIAL,ASML.AS,,NYSE +,650.4230687176502,,PROD_20241216_001,SLICE_COMPLETE,,1000,LIMIT_IOC,650.4308685170546,SLICE_200011,2,ALGO_SLICE,ALGO_100001,,,2000,REC_00000106,1000,Buy,2025-08-12T13:15:00.754266,PARTIAL,ASML.AS,NORMAL, +VWAP,650.1033698537793,,PROD_20241216_001,ALGO_UPDATE,,44684,,650.4308685170546,ALGO_100001,1,ALGO_PARENT,CLIENT_PROD_20241216_001,,INLINE,100000,REC_00000107,55316,Buy,2025-08-12T13:15:00.754266,WORKING,ASML.AS,NORMAL, +,650.1033698537793,Wellington Management,PROD_20241216_001,CLIENT_UPDATE,,44684,,650.4308685170546,CLIENT_PROD_20241216_001,0,CLIENT,,,,100000,REC_00000108,55316,Buy,2025-08-12T13:15:00.754266,WORKING,ASML.AS,, +,0.0,,PROD_20241216_001,NEW,,0,LIMIT_IOC,650.4572751608245,SLICE_200012,2,ALGO_SLICE,ALGO_100001,5316,,2000,REC_00000109,2000,Buy,2025-08-12T13:30:00.694301,PENDING,ASML.AS,NORMAL, +,0.0,,PROD_20241216_001,NEW,,0,LIMIT_IOC,650.4572751608245,SOR_300111,3,ROUTE,SLICE_200012,,,1000,REC_00000110,1000,Buy,2025-08-12T13:30:00.704301,PENDING,ASML.AS,,DARK +,0.0,,PROD_20241216_001,VENUE_PENDING,,0,LIMIT_IOC,650.4572751608245,SOR_300111,3,ROUTE,SLICE_200012,,,1000,REC_00000111,1000,Buy,2025-08-12T13:30:00.734301,PENDING,ASML.AS,,DARK +,0.0,,PROD_20241216_001,NEW,,0,LIMIT_IOC,650.4572751608245,SOR_300112,3,ROUTE,SLICE_200012,,,1000,REC_00000112,1000,Buy,2025-08-12T13:30:00.734301,PENDING,ASML.AS,,NYSE +,650.4605180299648,,PROD_20241216_001,VENUE_FILLED,,1000,LIMIT_IOC,650.4572751608245,SOR_300112,3,ROUTE,SLICE_200012,,,1000,REC_00000113,1000,Buy,2025-08-12T13:30:00.764301,FILLED,ASML.AS,,NYSE +,650.4605180299648,,PROD_20241216_001,SLICE_COMPLETE,,1000,LIMIT_IOC,650.4572751608245,SLICE_200012,2,ALGO_SLICE,ALGO_100001,,,2000,REC_00000114,1000,Buy,2025-08-12T13:30:00.754301,PARTIAL,ASML.AS,NORMAL, +VWAP,650.111187649423,,PROD_20241216_001,ALGO_UPDATE,,45684,,650.4572751608245,ALGO_100001,1,ALGO_PARENT,CLIENT_PROD_20241216_001,,INLINE,100000,REC_00000115,54316,Buy,2025-08-12T13:30:00.754301,WORKING,ASML.AS,NORMAL, +,650.111187649423,Wellington Management,PROD_20241216_001,CLIENT_UPDATE,,45684,,650.4572751608245,CLIENT_PROD_20241216_001,0,CLIENT,,,,100000,REC_00000116,54316,Buy,2025-08-12T13:30:00.754301,WORKING,ASML.AS,, +,0.0,,PROD_20241216_001,NEW,,0,LIMIT_IOC,650.6299883584837,SLICE_200013,2,ALGO_SLICE,ALGO_100001,5316,,2000,REC_00000117,2000,Buy,2025-08-12T13:45:00.694327,PENDING,ASML.AS,NORMAL, +,0.0,,PROD_20241216_001,NEW,,0,LIMIT_IOC,650.6299883584837,SOR_300121,3,ROUTE,SLICE_200013,,,1000,REC_00000118,1000,Buy,2025-08-12T13:45:00.704327,PENDING,ASML.AS,,DARK +,650.6373006940994,,PROD_20241216_001,VENUE_PARTIAL,,500,LIMIT_IOC,650.6299883584837,SOR_300121,3,ROUTE,SLICE_200013,,,1000,REC_00000119,1000,Buy,2025-08-12T13:45:00.734327,PARTIAL,ASML.AS,,DARK +,0.0,,PROD_20241216_001,NEW,,0,LIMIT_IOC,650.6299883584837,SOR_300122,3,ROUTE,SLICE_200013,,,1000,REC_00000120,1000,Buy,2025-08-12T13:45:00.734327,PENDING,ASML.AS,,NYSE +,650.6367188985876,,PROD_20241216_001,VENUE_FILLED,,1000,LIMIT_IOC,650.6299883584837,SOR_300122,3,ROUTE,SLICE_200013,,,1000,REC_00000121,1000,Buy,2025-08-12T13:45:00.764327,FILLED,ASML.AS,,NYSE +,650.6369128304248,,PROD_20241216_001,SLICE_COMPLETE,,1500,LIMIT_IOC,650.6299883584837,SLICE_200013,2,ALGO_SLICE,ALGO_100001,,,2000,REC_00000122,500,Buy,2025-08-12T13:45:00.754327,PARTIAL,ASML.AS,NORMAL, +VWAP,650.1279006828984,,PROD_20241216_001,ALGO_UPDATE,,47184,,650.6299883584837,ALGO_100001,1,ALGO_PARENT,CLIENT_PROD_20241216_001,,INLINE,100000,REC_00000123,52816,Buy,2025-08-12T13:45:00.754327,WORKING,ASML.AS,NORMAL, +,650.1279006828984,Wellington Management,PROD_20241216_001,CLIENT_UPDATE,,47184,,650.6299883584837,CLIENT_PROD_20241216_001,0,CLIENT,,,,100000,REC_00000124,52816,Buy,2025-08-12T13:45:00.754327,WORKING,ASML.AS,, +,0.0,,PROD_20241216_001,NEW,,0,MARKET_IOC,650.6206530891347,SLICE_200014,2,ALGO_SLICE,ALGO_100001,10816,,5000,REC_00000125,5000,Buy,2025-08-12T14:00:00.694351,PENDING,ASML.AS,URGENT, +,0.0,,PROD_20241216_001,NEW,,0,MARKET_IOC,650.6206530891347,SOR_300131,3,ROUTE,SLICE_200014,,,1666,REC_00000126,1666,Buy,2025-08-12T14:00:00.704351,PENDING,ASML.AS,,NYSE +,650.6351073552956,,PROD_20241216_001,VENUE_FILLED,,1666,MARKET_IOC,650.6206530891347,SOR_300131,3,ROUTE,SLICE_200014,,,1666,REC_00000127,1666,Buy,2025-08-12T14:00:00.734351,FILLED,ASML.AS,,NYSE +,0.0,,PROD_20241216_001,NEW,,0,MARKET_IOC,650.6206530891347,SOR_300132,3,ROUTE,SLICE_200014,,,1666,REC_00000128,1666,Buy,2025-08-12T14:00:00.734351,PENDING,ASML.AS,,NASDAQ +,650.6306676145894,,PROD_20241216_001,VENUE_FILLED,,1666,MARKET_IOC,650.6206530891347,SOR_300132,3,ROUTE,SLICE_200014,,,1666,REC_00000129,1666,Buy,2025-08-12T14:00:00.764351,FILLED,ASML.AS,,NASDAQ +,0.0,,PROD_20241216_001,NEW,,0,MARKET_IOC,650.6206530891347,SOR_300133,3,ROUTE,SLICE_200014,,,1666,REC_00000130,1666,Buy,2025-08-12T14:00:00.764351,PENDING,ASML.AS,,ARCA +,0.0,,PROD_20241216_001,VENUE_FADE,Liquidity exhausted,0,MARKET_IOC,650.6206530891347,SOR_300133,3,ROUTE,SLICE_200014,,,1666,REC_00000131,1666,Buy,2025-08-12T14:00:00.784351,FADE,ASML.AS,,ARCA +,0.0,,PROD_20241216_001,VENUE_FADE,,0,MARKET_IOC,650.6206530891347,SOR_300133,3,ROUTE,SLICE_200014,,,1666,REC_00000132,1666,Buy,2025-08-12T14:00:00.794351,FADE,ASML.AS,,ARCA +,650.6328874849423,,PROD_20241216_001,SLICE_COMPLETE,,3332,MARKET_IOC,650.6206530891347,SLICE_200014,2,ALGO_SLICE,ALGO_100001,,,5000,REC_00000133,1668,Buy,2025-08-12T14:00:00.754351,PARTIAL,ASML.AS,URGENT, +VWAP,650.1612092588824,,PROD_20241216_001,ALGO_UPDATE,,50516,,650.6206530891347,ALGO_100001,1,ALGO_PARENT,CLIENT_PROD_20241216_001,,BEHIND,100000,REC_00000134,49484,Buy,2025-08-12T14:00:00.754351,WORKING,ASML.AS,URGENT, +,650.1612092588824,Wellington Management,PROD_20241216_001,CLIENT_UPDATE,,50516,,650.6206530891347,CLIENT_PROD_20241216_001,0,CLIENT,,,,100000,REC_00000135,49484,Buy,2025-08-12T14:00:00.754351,WORKING,ASML.AS,, +,0.0,,PROD_20241216_001,NEW,,0,MARKET_IOC,650.488389621531,SLICE_200015,2,ALGO_SLICE,ALGO_100001,10816,,5000,REC_00000136,5000,Buy,2025-08-12T14:20:00.694373,PENDING,ASML.AS,URGENT, +,0.0,,PROD_20241216_001,NEW,,0,MARKET_IOC,650.488389621531,SOR_300141,3,ROUTE,SLICE_200015,,,1666,REC_00000137,1666,Buy,2025-08-12T14:20:00.704373,PENDING,ASML.AS,,NYSE +,650.5108825601745,,PROD_20241216_001,VENUE_FILLED,,1666,MARKET_IOC,650.488389621531,SOR_300141,3,ROUTE,SLICE_200015,,,1666,REC_00000138,1666,Buy,2025-08-12T14:20:00.734373,FILLED,ASML.AS,,NYSE +,0.0,,PROD_20241216_001,NEW,,0,MARKET_IOC,650.488389621531,SOR_300142,3,ROUTE,SLICE_200015,,,1666,REC_00000139,1666,Buy,2025-08-12T14:20:00.734373,PENDING,ASML.AS,,NASDAQ +,650.5037280309858,,PROD_20241216_001,VENUE_FILLED,,1666,MARKET_IOC,650.488389621531,SOR_300142,3,ROUTE,SLICE_200015,,,1666,REC_00000140,1666,Buy,2025-08-12T14:20:00.764373,FILLED,ASML.AS,,NASDAQ +,0.0,,PROD_20241216_001,NEW,,0,MARKET_IOC,650.488389621531,SOR_300143,3,ROUTE,SLICE_200015,,,1666,REC_00000141,1666,Buy,2025-08-12T14:20:00.764373,PENDING,ASML.AS,,ARCA +,650.4995632141573,,PROD_20241216_001,VENUE_FILLED,,1666,MARKET_IOC,650.488389621531,SOR_300143,3,ROUTE,SLICE_200015,,,1666,REC_00000142,1666,Buy,2025-08-12T14:20:00.794373,FILLED,ASML.AS,,ARCA +,650.5047246017725,,PROD_20241216_001,SLICE_COMPLETE,,4998,MARKET_IOC,650.488389621531,SLICE_200015,2,ALGO_SLICE,ALGO_100001,,,5000,REC_00000143,2,Buy,2025-08-12T14:20:00.754373,PARTIAL,ASML.AS,URGENT, +VWAP,650.1921364066966,,PROD_20241216_001,ALGO_UPDATE,,55514,,650.488389621531,ALGO_100001,1,ALGO_PARENT,CLIENT_PROD_20241216_001,,BEHIND,100000,REC_00000144,44486,Buy,2025-08-12T14:20:00.754373,WORKING,ASML.AS,URGENT, +,650.1921364066966,Wellington Management,PROD_20241216_001,CLIENT_UPDATE,,55514,,650.488389621531,CLIENT_PROD_20241216_001,0,CLIENT,,,,100000,REC_00000145,44486,Buy,2025-08-12T14:20:00.754373,WORKING,ASML.AS,, +,0.0,,PROD_20241216_001,NEW,,0,MARKET_IOC,650.3413241895619,SLICE_200016,2,ALGO_SLICE,ALGO_100001,10816,,5000,REC_00000146,5000,Buy,2025-08-12T14:40:00.694396,PENDING,ASML.AS,URGENT, +,0.0,,PROD_20241216_001,NEW,,0,MARKET_IOC,650.3413241895619,SOR_300151,3,ROUTE,SLICE_200016,,,1666,REC_00000147,1666,Buy,2025-08-12T14:40:00.704396,PENDING,ASML.AS,,NYSE +,650.3583950403773,,PROD_20241216_001,VENUE_FILLED,,1666,MARKET_IOC,650.3413241895619,SOR_300151,3,ROUTE,SLICE_200016,,,1666,REC_00000148,1666,Buy,2025-08-12T14:40:00.734396,FILLED,ASML.AS,,NYSE +,0.0,,PROD_20241216_001,NEW,,0,MARKET_IOC,650.3413241895619,SOR_300152,3,ROUTE,SLICE_200016,,,1666,REC_00000149,1666,Buy,2025-08-12T14:40:00.734396,PENDING,ASML.AS,,NASDAQ +,650.3528675708399,,PROD_20241216_001,VENUE_FILLED,,1666,MARKET_IOC,650.3413241895619,SOR_300152,3,ROUTE,SLICE_200016,,,1666,REC_00000150,1666,Buy,2025-08-12T14:40:00.764396,FILLED,ASML.AS,,NASDAQ +,0.0,,PROD_20241216_001,NEW,,0,MARKET_IOC,650.3413241895619,SOR_300153,3,ROUTE,SLICE_200016,,,1666,REC_00000151,1666,Buy,2025-08-12T14:40:00.764396,PENDING,ASML.AS,,ARCA +,650.3677005512277,,PROD_20241216_001,VENUE_FILLED,,1666,MARKET_IOC,650.3413241895619,SOR_300153,3,ROUTE,SLICE_200016,,,1666,REC_00000152,1666,Buy,2025-08-12T14:40:00.794396,FILLED,ASML.AS,,ARCA +,650.3596543874817,,PROD_20241216_001,SLICE_COMPLETE,,4998,MARKET_IOC,650.3413241895619,SLICE_200016,2,ALGO_SLICE,ALGO_100001,,,5000,REC_00000153,2,Buy,2025-08-12T14:40:00.754396,PARTIAL,ASML.AS,URGENT, +VWAP,650.205972585768,,PROD_20241216_001,ALGO_UPDATE,,60512,,650.3413241895619,ALGO_100001,1,ALGO_PARENT,CLIENT_PROD_20241216_001,,BEHIND,100000,REC_00000154,39488,Buy,2025-08-12T14:40:00.754396,WORKING,ASML.AS,URGENT, +,650.205972585768,Wellington Management,PROD_20241216_001,CLIENT_UPDATE,,60512,,650.3413241895619,CLIENT_PROD_20241216_001,0,CLIENT,,,,100000,REC_00000155,39488,Buy,2025-08-12T14:40:00.754396,WORKING,ASML.AS,, +,0.0,,PROD_20241216_001,NEW,,0,SWEEP,650.512755749705,SLICE_200017,2,ALGO_SLICE,ALGO_100001,39488,,39488,REC_00000156,39488,Buy,2025-08-12T15:00:00.694419,PENDING,ASML.AS,CRITICAL, +,0.0,,PROD_20241216_001,NEW,,0,SWEEP,650.512755749705,SOR_300161,3,ROUTE,SLICE_200017,,,7897,REC_00000157,7897,Buy,2025-08-12T15:00:00.704419,PENDING,ASML.AS,,NYSE +,650.5400526428027,,PROD_20241216_001,VENUE_FILLED,,7897,SWEEP,650.512755749705,SOR_300161,3,ROUTE,SLICE_200017,,,7897,REC_00000158,7897,Buy,2025-08-12T15:00:00.734419,FILLED,ASML.AS,,NYSE +,0.0,,PROD_20241216_001,NEW,,0,SWEEP,650.512755749705,SOR_300162,3,ROUTE,SLICE_200017,,,7897,REC_00000159,7897,Buy,2025-08-12T15:00:00.734419,PENDING,ASML.AS,,NASDAQ +,650.533417897897,,PROD_20241216_001,VENUE_FILLED,,7897,SWEEP,650.512755749705,SOR_300162,3,ROUTE,SLICE_200017,,,7897,REC_00000160,7897,Buy,2025-08-12T15:00:00.764419,FILLED,ASML.AS,,NASDAQ +,0.0,,PROD_20241216_001,NEW,,0,SWEEP,650.512755749705,SOR_300163,3,ROUTE,SLICE_200017,,,7897,REC_00000161,7897,Buy,2025-08-12T15:00:00.764419,PENDING,ASML.AS,,ARCA +,650.541990179851,,PROD_20241216_001,VENUE_FILLED,,7897,SWEEP,650.512755749705,SOR_300163,3,ROUTE,SLICE_200017,,,7897,REC_00000162,7897,Buy,2025-08-12T15:00:00.794419,FILLED,ASML.AS,,ARCA +,0.0,,PROD_20241216_001,NEW,,0,SWEEP,650.512755749705,SOR_300164,3,ROUTE,SLICE_200017,,,7897,REC_00000163,7897,Buy,2025-08-12T15:00:00.794419,PENDING,ASML.AS,,BATS +,650.5468771651733,,PROD_20241216_001,VENUE_FILLED,,7897,SWEEP,650.512755749705,SOR_300164,3,ROUTE,SLICE_200017,,,7897,REC_00000164,7897,Buy,2025-08-12T15:00:00.824419,FILLED,ASML.AS,,BATS +,0.0,,PROD_20241216_001,NEW,,0,SWEEP,650.512755749705,SOR_300165,3,ROUTE,SLICE_200017,,,7897,REC_00000165,7897,Buy,2025-08-12T15:00:00.824419,PENDING,ASML.AS,,DARK +,650.5459601441294,,PROD_20241216_001,VENUE_FILLED,,7897,SWEEP,650.512755749705,SOR_300165,3,ROUTE,SLICE_200017,,,7897,REC_00000166,7897,Buy,2025-08-12T15:00:00.854419,FILLED,ASML.AS,,DARK +,650.5416596059707,,PROD_20241216_001,SLICE_COMPLETE,,39485,SWEEP,650.512755749705,SLICE_200017,2,ALGO_SLICE,ALGO_100001,,,39488,REC_00000167,3,Buy,2025-08-12T15:00:00.754419,PARTIAL,ASML.AS,CRITICAL, +VWAP,650.338522582195,,PROD_20241216_001,ALGO_UPDATE,,99997,,650.512755749705,ALGO_100001,1,ALGO_PARENT,CLIENT_PROD_20241216_001,,BEHIND,100000,REC_00000168,3,Buy,2025-08-12T15:00:00.754419,WORKING,ASML.AS,CRITICAL, +,650.338522582195,Wellington Management,PROD_20241216_001,CLIENT_UPDATE,,99997,,650.512755749705,CLIENT_PROD_20241216_001,0,CLIENT,,,,100000,REC_00000169,3,Buy,2025-08-12T15:00:00.754419,WORKING,ASML.AS,, diff --git a/data/production_vwap.json b/data/production_vwap.json new file mode 100644 index 00000000..d73aa13e --- /dev/null +++ b/data/production_vwap.json @@ -0,0 +1,3418 @@ +[ + { + "order_id": "CLIENT_PROD_20241216_001", + "parent_order_id": null, + "client_order_id": "PROD_20241216_001", + "order_level": 0, + "order_type": "CLIENT", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 100000, + "filled_quantity": 0, + "remaining_quantity": 100000, + "average_price": 0.0, + "state": "PENDING", + "client_name": "Wellington Management", + "snapshot_time": "2025-08-12T09:00:00", + "event_type": "NEW", + "record_id": "REC_00000000", + "market_price": 650.0 + }, + { + "order_id": "CLIENT_PROD_20241216_001", + "parent_order_id": null, + "client_order_id": "PROD_20241216_001", + "order_level": 0, + "order_type": "CLIENT", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 100000, + "filled_quantity": 0, + "remaining_quantity": 100000, + "average_price": 0.0, + "state": "ACCEPTED", + "client_name": "Wellington Management", + "snapshot_time": "2025-08-12T09:00:01", + "event_type": "ACCEPTED", + "record_id": "REC_00000001", + "market_price": 650.0 + }, + { + "order_id": "ALGO_100001", + "parent_order_id": "CLIENT_PROD_20241216_001", + "client_order_id": "PROD_20241216_001", + "order_level": 1, + "order_type": "ALGO_PARENT", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 100000, + "filled_quantity": 0, + "remaining_quantity": 100000, + "average_price": 0.0, + "state": "WORKING", + "algo_strategy": "VWAP", + "participation_target": "InLine", + "snapshot_time": "2025-08-12T09:00:01", + "event_type": "NEW", + "record_id": "REC_00000002", + "market_price": 650.0 + }, + { + "order_id": "SLICE_200001", + "parent_order_id": "ALGO_100001", + "client_order_id": "PROD_20241216_001", + "order_level": 2, + "order_type": "ALGO_SLICE", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 15000, + "filled_quantity": 0, + "remaining_quantity": 15000, + "average_price": 0.0, + "state": "PENDING", + "urgency": "CRITICAL", + "instruction": "SWEEP", + "snapshot_time": "2025-08-12T09:00:00.694009", + "event_type": "NEW", + "record_id": "REC_00000003", + "market_price": 650.1102740433214, + "participation_shortfall": 15000 + }, + { + "order_id": "SOR_300001", + "parent_order_id": "SLICE_200001", + "client_order_id": "PROD_20241216_001", + "order_level": 3, + "order_type": "ROUTE", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 3000, + "filled_quantity": 0, + "remaining_quantity": 3000, + "average_price": 0.0, + "state": "PENDING", + "venue": "NYSE", + "instruction": "SWEEP", + "snapshot_time": "2025-08-12T09:00:00.704009", + "event_type": "NEW", + "record_id": "REC_00000004", + "market_price": 650.1102740433214 + }, + { + "order_id": "SOR_300001", + "parent_order_id": "SLICE_200001", + "client_order_id": "PROD_20241216_001", + "order_level": 3, + "order_type": "ROUTE", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 3000, + "filled_quantity": 3000, + "remaining_quantity": 3000, + "average_price": 650.1557444800469, + "state": "FILLED", + "venue": "NYSE", + "instruction": "SWEEP", + "snapshot_time": "2025-08-12T09:00:00.734009", + "event_type": "VENUE_FILLED", + "record_id": "REC_00000005", + "market_price": 650.1102740433214 + }, + { + "order_id": "SOR_300002", + "parent_order_id": "SLICE_200001", + "client_order_id": "PROD_20241216_001", + "order_level": 3, + "order_type": "ROUTE", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 3000, + "filled_quantity": 0, + "remaining_quantity": 3000, + "average_price": 0.0, + "state": "PENDING", + "venue": "NASDAQ", + "instruction": "SWEEP", + "snapshot_time": "2025-08-12T09:00:00.734009", + "event_type": "NEW", + "record_id": "REC_00000006", + "market_price": 650.1102740433214 + }, + { + "order_id": "SOR_300002", + "parent_order_id": "SLICE_200001", + "client_order_id": "PROD_20241216_001", + "order_level": 3, + "order_type": "ROUTE", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 3000, + "filled_quantity": 3000, + "remaining_quantity": 3000, + "average_price": 650.1543349395487, + "state": "FILLED", + "venue": "NASDAQ", + "instruction": "SWEEP", + "snapshot_time": "2025-08-12T09:00:00.764009", + "event_type": "VENUE_FILLED", + "record_id": "REC_00000007", + "market_price": 650.1102740433214 + }, + { + "order_id": "SOR_300003", + "parent_order_id": "SLICE_200001", + "client_order_id": "PROD_20241216_001", + "order_level": 3, + "order_type": "ROUTE", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 3000, + "filled_quantity": 0, + "remaining_quantity": 3000, + "average_price": 0.0, + "state": "PENDING", + "venue": "ARCA", + "instruction": "SWEEP", + "snapshot_time": "2025-08-12T09:00:00.764009", + "event_type": "NEW", + "record_id": "REC_00000008", + "market_price": 650.1102740433214 + }, + { + "order_id": "SOR_300003", + "parent_order_id": "SLICE_200001", + "client_order_id": "PROD_20241216_001", + "order_level": 3, + "order_type": "ROUTE", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 3000, + "filled_quantity": 3000, + "remaining_quantity": 3000, + "average_price": 650.1358725034831, + "state": "FILLED", + "venue": "ARCA", + "instruction": "SWEEP", + "snapshot_time": "2025-08-12T09:00:00.794009", + "event_type": "VENUE_FILLED", + "record_id": "REC_00000009", + "market_price": 650.1102740433214 + }, + { + "order_id": "SOR_300004", + "parent_order_id": "SLICE_200001", + "client_order_id": "PROD_20241216_001", + "order_level": 3, + "order_type": "ROUTE", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 3000, + "filled_quantity": 0, + "remaining_quantity": 3000, + "average_price": 0.0, + "state": "PENDING", + "venue": "BATS", + "instruction": "SWEEP", + "snapshot_time": "2025-08-12T09:00:00.794009", + "event_type": "NEW", + "record_id": "REC_00000010", + "market_price": 650.1102740433214 + }, + { + "order_id": "SOR_300004", + "parent_order_id": "SLICE_200001", + "client_order_id": "PROD_20241216_001", + 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+,650.0461979562938,C20241216_MEGA,VENUE_PARTIAL,,835,,SOR_000007,3,ROUTE,SLICE_00003,1671,REC_00000011,,836,Buy,2025-08-12T09:03:54,PARTIAL,ASML.AS,,NYSE +,650.031581745952,C20241216_MEGA,VENUE_PARTIAL,,835,,SOR_000008,3,ROUTE,SLICE_00003,1671,REC_00000012,,836,Buy,2025-08-12T09:03:54.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0409250758898,C20241216_MEGA,VENUE_PARTIAL,,835,,SOR_000009,3,ROUTE,SLICE_00003,1671,REC_00000013,,836,Buy,2025-08-12T09:03:54.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00004,2,ALGO_SLICE,ALGO_001,5917,REC_00000014,,5917,Buy,2025-08-12T09:05:07,PENDING,ASML.AS,CRITICAL, +,650.0230119363827,C20241216_MEGA,VENUE_FILLED,,1972,,SOR_000010,3,ROUTE,SLICE_00004,1972,REC_00000015,,0,Buy,2025-08-12T09:05:07,FILLED,ASML.AS,,NYSE +,650.0264166697151,C20241216_MEGA,VENUE_FILLED,,1972,,SOR_000011,3,ROUTE,SLICE_00004,1972,REC_00000016,,0,Buy,2025-08-12T09:05:07.050000,FILLED,ASML.AS,,NASDAQ +,650.0450474046819,C20241216_MEGA,VENUE_FILLED,,1972,,SOR_000012,3,ROUTE,SLICE_00004,1972,REC_00000017,,0,Buy,2025-08-12T09:05:07.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00005,2,ALGO_SLICE,ALGO_001,7868,REC_00000018,,7868,Buy,2025-08-12T09:06:05,PENDING,ASML.AS,CRITICAL, +,650.0393263886011,C20241216_MEGA,VENUE_FILLED,,2622,,SOR_000013,3,ROUTE,SLICE_00005,2622,REC_00000019,,0,Buy,2025-08-12T09:06:05,FILLED,ASML.AS,,NYSE +,650.0380475655318,C20241216_MEGA,VENUE_FILLED,,2622,,SOR_000014,3,ROUTE,SLICE_00005,2622,REC_00000020,,0,Buy,2025-08-12T09:06:05.050000,FILLED,ASML.AS,,NASDAQ +,650.0237006079499,C20241216_MEGA,VENUE_FILLED,,2622,,SOR_000015,3,ROUTE,SLICE_00005,2622,REC_00000021,,0,Buy,2025-08-12T09:06:05.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00006,2,ALGO_SLICE,ALGO_001,4871,REC_00000022,,4871,Buy,2025-08-12T09:07:38,PENDING,ASML.AS,CRITICAL, +,650.04356258348,C20241216_MEGA,VENUE_FILLED,,1623,,SOR_000016,3,ROUTE,SLICE_00006,1623,REC_00000023,,0,Buy,2025-08-12T09:07:38,FILLED,ASML.AS,,NYSE +,650.0328217693251,C20241216_MEGA,VENUE_FILLED,,1623,,SOR_000017,3,ROUTE,SLICE_00006,1623,REC_00000024,,0,Buy,2025-08-12T09:07:38.050000,FILLED,ASML.AS,,NASDAQ +,650.0413143040781,C20241216_MEGA,VENUE_FILLED,,1623,,SOR_000018,3,ROUTE,SLICE_00006,1623,REC_00000025,,0,Buy,2025-08-12T09:07:38.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00007,2,ALGO_SLICE,ALGO_001,6275,REC_00000026,,6275,Buy,2025-08-12T09:09:34,PENDING,ASML.AS,CRITICAL, +,650.0341518241042,C20241216_MEGA,VENUE_FILLED,,2091,,SOR_000019,3,ROUTE,SLICE_00007,2091,REC_00000027,,0,Buy,2025-08-12T09:09:34,FILLED,ASML.AS,,NYSE +,0,C20241216_MEGA,VENUE_REJECT,,0,,SOR_000020,3,ROUTE,SLICE_00007,2091,REC_00000028,,2091,Buy,2025-08-12T09:09:34.050000,REJECT,ASML.AS,,NASDAQ +,650.030438336773,C20241216_MEGA,VENUE_FILLED,,2091,,SOR_000021,3,ROUTE,SLICE_00007,2091,REC_00000029,,0,Buy,2025-08-12T09:09:34.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00008,2,ALGO_SLICE,ALGO_001,4158,REC_00000030,,4158,Buy,2025-08-12T09:10:33,PENDING,ASML.AS,CRITICAL, +,650.0219242793946,C20241216_MEGA,VENUE_FILLED,,1386,,SOR_000022,3,ROUTE,SLICE_00008,1386,REC_00000031,,0,Buy,2025-08-12T09:10:33,FILLED,ASML.AS,,NYSE +,650.0323577244235,C20241216_MEGA,VENUE_FILLED,,1386,,SOR_000023,3,ROUTE,SLICE_00008,1386,REC_00000032,,0,Buy,2025-08-12T09:10:33.050000,FILLED,ASML.AS,,NASDAQ +,650.0284979835227,C20241216_MEGA,VENUE_FILLED,,1386,,SOR_000024,3,ROUTE,SLICE_00008,1386,REC_00000033,,0,Buy,2025-08-12T09:10:33.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00009,2,ALGO_SLICE,ALGO_001,5244,REC_00000034,,5244,Buy,2025-08-12T09:11:22,PENDING,ASML.AS,CRITICAL, +,650.0475343089942,C20241216_MEGA,VENUE_FILLED,,1748,,SOR_000025,3,ROUTE,SLICE_00009,1748,REC_00000035,,0,Buy,2025-08-12T09:11:22,FILLED,ASML.AS,,NYSE +,650.0441661819561,C20241216_MEGA,VENUE_FILLED,,1748,,SOR_000026,3,ROUTE,SLICE_00009,1748,REC_00000036,,0,Buy,2025-08-12T09:11:22.050000,FILLED,ASML.AS,,NASDAQ +,650.0285384469657,C20241216_MEGA,VENUE_FILLED,,1748,,SOR_000027,3,ROUTE,SLICE_00009,1748,REC_00000037,,0,Buy,2025-08-12T09:11:22.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00010,2,ALGO_SLICE,ALGO_001,4710,REC_00000038,,4710,Buy,2025-08-12T09:12:52,PENDING,ASML.AS,CRITICAL, +,650.0269063500369,C20241216_MEGA,VENUE_FILLED,,1570,,SOR_000028,3,ROUTE,SLICE_00010,1570,REC_00000039,,0,Buy,2025-08-12T09:12:52,FILLED,ASML.AS,,NYSE +,650.0257002366401,C20241216_MEGA,VENUE_FILLED,,1570,,SOR_000029,3,ROUTE,SLICE_00010,1570,REC_00000040,,0,Buy,2025-08-12T09:12:52.050000,FILLED,ASML.AS,,NASDAQ +,650.0434617926136,C20241216_MEGA,VENUE_FILLED,,1570,,SOR_000030,3,ROUTE,SLICE_00010,1570,REC_00000041,,0,Buy,2025-08-12T09:12:52.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00011,2,ALGO_SLICE,ALGO_001,6264,REC_00000042,,6264,Buy,2025-08-12T09:14:51,PENDING,ASML.AS,CRITICAL, +,650.0253434260782,C20241216_MEGA,VENUE_FILLED,,2088,,SOR_000031,3,ROUTE,SLICE_00011,2088,REC_00000043,,0,Buy,2025-08-12T09:14:51,FILLED,ASML.AS,,NYSE +,650.0499755129522,C20241216_MEGA,VENUE_FILLED,,2088,,SOR_000032,3,ROUTE,SLICE_00011,2088,REC_00000044,,0,Buy,2025-08-12T09:14:51.050000,FILLED,ASML.AS,,NASDAQ +,650.0293658980887,C20241216_MEGA,VENUE_FILLED,,2088,,SOR_000033,3,ROUTE,SLICE_00011,2088,REC_00000045,,0,Buy,2025-08-12T09:14:51.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00012,2,ALGO_SLICE,ALGO_001,5028,REC_00000046,,5028,Buy,2025-08-12T09:15:43,PENDING,ASML.AS,CRITICAL, +,650.0316773523359,C20241216_MEGA,VENUE_FILLED,,1676,,SOR_000034,3,ROUTE,SLICE_00012,1676,REC_00000047,,0,Buy,2025-08-12T09:15:43,FILLED,ASML.AS,,NYSE +,650.0275344933614,C20241216_MEGA,VENUE_PARTIAL,,838,,SOR_000035,3,ROUTE,SLICE_00012,1676,REC_00000048,,838,Buy,2025-08-12T09:15:43.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0225922686885,C20241216_MEGA,VENUE_FILLED,,1676,,SOR_000036,3,ROUTE,SLICE_00012,1676,REC_00000049,,0,Buy,2025-08-12T09:15:43.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00013,2,ALGO_SLICE,ALGO_001,4292,REC_00000050,,4292,Buy,2025-08-12T09:17:10,PENDING,ASML.AS,CRITICAL, +,650.04176720993,C20241216_MEGA,VENUE_FILLED,,1430,,SOR_000037,3,ROUTE,SLICE_00013,1430,REC_00000051,,0,Buy,2025-08-12T09:17:10,FILLED,ASML.AS,,NYSE +,650.0398599669618,C20241216_MEGA,VENUE_FILLED,,1430,,SOR_000038,3,ROUTE,SLICE_00013,1430,REC_00000052,,0,Buy,2025-08-12T09:17:10.050000,FILLED,ASML.AS,,NASDAQ +,650.0343970158065,C20241216_MEGA,VENUE_FILLED,,1430,,SOR_000039,3,ROUTE,SLICE_00013,1430,REC_00000053,,0,Buy,2025-08-12T09:17:10.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00014,2,ALGO_SLICE,ALGO_001,7854,REC_00000054,,7854,Buy,2025-08-12T09:18:29,PENDING,ASML.AS,CRITICAL, +,650.0269866644719,C20241216_MEGA,VENUE_FILLED,,2618,,SOR_000040,3,ROUTE,SLICE_00014,2618,REC_00000055,,0,Buy,2025-08-12T09:18:29,FILLED,ASML.AS,,NYSE +,650.0420551899564,C20241216_MEGA,VENUE_FILLED,,2618,,SOR_000041,3,ROUTE,SLICE_00014,2618,REC_00000056,,0,Buy,2025-08-12T09:18:29.050000,FILLED,ASML.AS,,NASDAQ +,650.0440381046876,C20241216_MEGA,VENUE_FILLED,,2618,,SOR_000042,3,ROUTE,SLICE_00014,2618,REC_00000057,,0,Buy,2025-08-12T09:18:29.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00015,2,ALGO_SLICE,ALGO_001,5016,REC_00000058,,5016,Buy,2025-08-12T09:20:02,PENDING,ASML.AS,CRITICAL, +,650.0209296979083,C20241216_MEGA,VENUE_FILLED,,1672,,SOR_000043,3,ROUTE,SLICE_00015,1672,REC_00000059,,0,Buy,2025-08-12T09:20:02,FILLED,ASML.AS,,NYSE +,650.035249447107,C20241216_MEGA,VENUE_FILLED,,1672,,SOR_000044,3,ROUTE,SLICE_00015,1672,REC_00000060,,0,Buy,2025-08-12T09:20:02.050000,FILLED,ASML.AS,,NASDAQ +,650.0332491084774,C20241216_MEGA,VENUE_FILLED,,1672,,SOR_000045,3,ROUTE,SLICE_00015,1672,REC_00000061,,0,Buy,2025-08-12T09:20:02.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00016,2,ALGO_SLICE,ALGO_001,4477,REC_00000062,,4477,Buy,2025-08-12T09:21:07,PENDING,ASML.AS,CRITICAL, +,650.0458869755373,C20241216_MEGA,VENUE_FILLED,,1492,,SOR_000046,3,ROUTE,SLICE_00016,1492,REC_00000063,,0,Buy,2025-08-12T09:21:07,FILLED,ASML.AS,,NYSE +,650.0337641252554,C20241216_MEGA,VENUE_FILLED,,1492,,SOR_000047,3,ROUTE,SLICE_00016,1492,REC_00000064,,0,Buy,2025-08-12T09:21:07.050000,FILLED,ASML.AS,,NASDAQ +,650.044918162053,C20241216_MEGA,VENUE_PARTIAL,,746,,SOR_000048,3,ROUTE,SLICE_00016,1492,REC_00000065,,746,Buy,2025-08-12T09:21:07.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00017,2,ALGO_SLICE,ALGO_001,5628,REC_00000066,,5628,Buy,2025-08-12T09:23:03,PENDING,ASML.AS,CRITICAL, +,650.0385891392662,C20241216_MEGA,VENUE_PARTIAL,,938,,SOR_000049,3,ROUTE,SLICE_00017,1876,REC_00000067,,938,Buy,2025-08-12T09:23:03,PARTIAL,ASML.AS,,NYSE +,0,C20241216_MEGA,VENUE_REJECT,,0,,SOR_000050,3,ROUTE,SLICE_00017,1876,REC_00000068,,1876,Buy,2025-08-12T09:23:03.050000,REJECT,ASML.AS,,NASDAQ +,650.0436871066064,C20241216_MEGA,VENUE_FILLED,,1876,,SOR_000051,3,ROUTE,SLICE_00017,1876,REC_00000069,,0,Buy,2025-08-12T09:23:03.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00018,2,ALGO_SLICE,ALGO_001,7740,REC_00000070,,7740,Buy,2025-08-12T09:24:30,PENDING,ASML.AS,CRITICAL, +,650.0262162529705,C20241216_MEGA,VENUE_FILLED,,2580,,SOR_000052,3,ROUTE,SLICE_00018,2580,REC_00000071,,0,Buy,2025-08-12T09:24:30,FILLED,ASML.AS,,NYSE +,650.044184183217,C20241216_MEGA,VENUE_FILLED,,2580,,SOR_000053,3,ROUTE,SLICE_00018,2580,REC_00000072,,0,Buy,2025-08-12T09:24:30.050000,FILLED,ASML.AS,,NASDAQ +,650.03352636435,C20241216_MEGA,VENUE_FILLED,,2580,,SOR_000054,3,ROUTE,SLICE_00018,2580,REC_00000073,,0,Buy,2025-08-12T09:24:30.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00019,2,ALGO_SLICE,ALGO_001,4260,REC_00000074,,4260,Buy,2025-08-12T09:25:34,PENDING,ASML.AS,CRITICAL, +,650.0391445393973,C20241216_MEGA,VENUE_FILLED,,1420,,SOR_000055,3,ROUTE,SLICE_00019,1420,REC_00000075,,0,Buy,2025-08-12T09:25:34,FILLED,ASML.AS,,NYSE +,650.0476156036937,C20241216_MEGA,VENUE_FILLED,,1420,,SOR_000056,3,ROUTE,SLICE_00019,1420,REC_00000076,,0,Buy,2025-08-12T09:25:34.050000,FILLED,ASML.AS,,NASDAQ +,650.0398859572124,C20241216_MEGA,VENUE_FILLED,,1420,,SOR_000057,3,ROUTE,SLICE_00019,1420,REC_00000077,,0,Buy,2025-08-12T09:25:34.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00020,2,ALGO_SLICE,ALGO_001,4712,REC_00000078,,4712,Buy,2025-08-12T09:26:37,PENDING,ASML.AS,CRITICAL, +,650.0298965071707,C20241216_MEGA,VENUE_FILLED,,1570,,SOR_000058,3,ROUTE,SLICE_00020,1570,REC_00000079,,0,Buy,2025-08-12T09:26:37,FILLED,ASML.AS,,NYSE +,650.0341329267853,C20241216_MEGA,VENUE_FILLED,,1570,,SOR_000059,3,ROUTE,SLICE_00020,1570,REC_00000080,,0,Buy,2025-08-12T09:26:37.050000,FILLED,ASML.AS,,NASDAQ +,0,C20241216_MEGA,VENUE_NO_CONNECTION,,0,,SOR_000060,3,ROUTE,SLICE_00020,1570,REC_00000081,No connection to ARCA-FIX-01,1570,Buy,2025-08-12T09:26:37.100000,NO_CONNECTION,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00021,2,ALGO_SLICE,ALGO_001,6232,REC_00000082,,6232,Buy,2025-08-12T09:27:18,PENDING,ASML.AS,CRITICAL, +,650.0477800152568,C20241216_MEGA,VENUE_PARTIAL,,1038,,SOR_000061,3,ROUTE,SLICE_00021,2077,REC_00000083,,1039,Buy,2025-08-12T09:27:18,PARTIAL,ASML.AS,,NYSE +,650.0399957619669,C20241216_MEGA,VENUE_FILLED,,2077,,SOR_000062,3,ROUTE,SLICE_00021,2077,REC_00000084,,0,Buy,2025-08-12T09:27:18.050000,FILLED,ASML.AS,,NASDAQ +,650.0373224557432,C20241216_MEGA,VENUE_FILLED,,2077,,SOR_000063,3,ROUTE,SLICE_00021,2077,REC_00000085,,0,Buy,2025-08-12T09:27:18.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00022,2,ALGO_SLICE,ALGO_001,5736,REC_00000086,,5736,Buy,2025-08-12T09:29:09,PENDING,ASML.AS,CRITICAL, +,650.0475439137157,C20241216_MEGA,VENUE_FILLED,,1912,,SOR_000064,3,ROUTE,SLICE_00022,1912,REC_00000087,,0,Buy,2025-08-12T09:29:09,FILLED,ASML.AS,,NYSE +,650.0316025437969,C20241216_MEGA,VENUE_PARTIAL,,956,,SOR_000065,3,ROUTE,SLICE_00022,1912,REC_00000088,,956,Buy,2025-08-12T09:29:09.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0384625972049,C20241216_MEGA,VENUE_FILLED,,1912,,SOR_000066,3,ROUTE,SLICE_00022,1912,REC_00000089,,0,Buy,2025-08-12T09:29:09.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00023,2,ALGO_SLICE,ALGO_001,4849,REC_00000090,,4849,Buy,2025-08-12T09:31:07,PENDING,ASML.AS,CRITICAL, +,650.028718240781,C20241216_MEGA,VENUE_FILLED,,1616,,SOR_000067,3,ROUTE,SLICE_00023,1616,REC_00000091,,0,Buy,2025-08-12T09:31:07,FILLED,ASML.AS,,NYSE +,650.0481571350963,C20241216_MEGA,VENUE_PARTIAL,,808,,SOR_000068,3,ROUTE,SLICE_00023,1616,REC_00000092,,808,Buy,2025-08-12T09:31:07.050000,PARTIAL,ASML.AS,,NASDAQ +,650.036330830952,C20241216_MEGA,VENUE_FILLED,,1616,,SOR_000069,3,ROUTE,SLICE_00023,1616,REC_00000093,,0,Buy,2025-08-12T09:31:07.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00024,2,ALGO_SLICE,ALGO_001,6624,REC_00000094,,6624,Buy,2025-08-12T09:32:46,PENDING,ASML.AS,CRITICAL, +,650.0385695465334,C20241216_MEGA,VENUE_FILLED,,2208,,SOR_000070,3,ROUTE,SLICE_00024,2208,REC_00000095,,0,Buy,2025-08-12T09:32:46,FILLED,ASML.AS,,NYSE +,0,C20241216_MEGA,VENUE_NO_CONNECTION,,0,,SOR_000071,3,ROUTE,SLICE_00024,2208,REC_00000096,No connection to NASDAQ-FIX-01,2208,Buy,2025-08-12T09:32:46.050000,NO_CONNECTION,ASML.AS,,NASDAQ +,650.0496216117963,C20241216_MEGA,VENUE_FILLED,,2208,,SOR_000072,3,ROUTE,SLICE_00024,2208,REC_00000097,,0,Buy,2025-08-12T09:32:46.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00025,2,ALGO_SLICE,ALGO_001,4467,REC_00000098,,4467,Buy,2025-08-12T09:34:40,PENDING,ASML.AS,CRITICAL, +,650.0216348436156,C20241216_MEGA,VENUE_FILLED,,1489,,SOR_000073,3,ROUTE,SLICE_00025,1489,REC_00000099,,0,Buy,2025-08-12T09:34:40,FILLED,ASML.AS,,NYSE +,650.0427256256028,C20241216_MEGA,VENUE_FILLED,,1489,,SOR_000074,3,ROUTE,SLICE_00025,1489,REC_00000100,,0,Buy,2025-08-12T09:34:40.050000,FILLED,ASML.AS,,NASDAQ +,650.039426050858,C20241216_MEGA,VENUE_FILLED,,1489,,SOR_000075,3,ROUTE,SLICE_00025,1489,REC_00000101,,0,Buy,2025-08-12T09:34:40.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00026,2,ALGO_SLICE,ALGO_001,7139,REC_00000102,,7139,Buy,2025-08-12T09:35:43,PENDING,ASML.AS,CRITICAL, +,650.04058563292,C20241216_MEGA,VENUE_FILLED,,2379,,SOR_000076,3,ROUTE,SLICE_00026,2379,REC_00000103,,0,Buy,2025-08-12T09:35:43,FILLED,ASML.AS,,NYSE +,650.033286344788,C20241216_MEGA,VENUE_FILLED,,2379,,SOR_000077,3,ROUTE,SLICE_00026,2379,REC_00000104,,0,Buy,2025-08-12T09:35:43.050000,FILLED,ASML.AS,,NASDAQ +,650.0318306139748,C20241216_MEGA,VENUE_FILLED,,2379,,SOR_000078,3,ROUTE,SLICE_00026,2379,REC_00000105,,0,Buy,2025-08-12T09:35:43.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00027,2,ALGO_SLICE,ALGO_001,7044,REC_00000106,,7044,Buy,2025-08-12T09:36:45,PENDING,ASML.AS,CRITICAL, +,650.0301801371227,C20241216_MEGA,VENUE_FILLED,,2348,,SOR_000079,3,ROUTE,SLICE_00027,2348,REC_00000107,,0,Buy,2025-08-12T09:36:45,FILLED,ASML.AS,,NYSE +,650.0223776347202,C20241216_MEGA,VENUE_FILLED,,2348,,SOR_000080,3,ROUTE,SLICE_00027,2348,REC_00000108,,0,Buy,2025-08-12T09:36:45.050000,FILLED,ASML.AS,,NASDAQ +,650.0378648620986,C20241216_MEGA,VENUE_FILLED,,2348,,SOR_000081,3,ROUTE,SLICE_00027,2348,REC_00000109,,0,Buy,2025-08-12T09:36:45.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00028,2,ALGO_SLICE,ALGO_001,4397,REC_00000110,,4397,Buy,2025-08-12T09:38:12,PENDING,ASML.AS,CRITICAL, +,650.0311272125763,C20241216_MEGA,VENUE_FILLED,,1465,,SOR_000082,3,ROUTE,SLICE_00028,1465,REC_00000111,,0,Buy,2025-08-12T09:38:12,FILLED,ASML.AS,,NYSE +,650.0337388324372,C20241216_MEGA,VENUE_FILLED,,1465,,SOR_000083,3,ROUTE,SLICE_00028,1465,REC_00000112,,0,Buy,2025-08-12T09:38:12.050000,FILLED,ASML.AS,,NASDAQ +,650.0337627246562,C20241216_MEGA,VENUE_FILLED,,1465,,SOR_000084,3,ROUTE,SLICE_00028,1465,REC_00000113,,0,Buy,2025-08-12T09:38:12.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00029,2,ALGO_SLICE,ALGO_001,4005,REC_00000114,,4005,Buy,2025-08-12T09:39:19,PENDING,ASML.AS,CRITICAL, +,650.0256399120807,C20241216_MEGA,VENUE_FILLED,,1335,,SOR_000085,3,ROUTE,SLICE_00029,1335,REC_00000115,,0,Buy,2025-08-12T09:39:19,FILLED,ASML.AS,,NYSE +,650.0370199865553,C20241216_MEGA,VENUE_FILLED,,1335,,SOR_000086,3,ROUTE,SLICE_00029,1335,REC_00000116,,0,Buy,2025-08-12T09:39:19.050000,FILLED,ASML.AS,,NASDAQ +,650.0378205208468,C20241216_MEGA,VENUE_PARTIAL,,667,,SOR_000087,3,ROUTE,SLICE_00029,1335,REC_00000117,,668,Buy,2025-08-12T09:39:19.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00030,2,ALGO_SLICE,ALGO_001,5816,REC_00000118,,5816,Buy,2025-08-12T09:40:43,PENDING,ASML.AS,CRITICAL, +,650.0274266105458,C20241216_MEGA,VENUE_FILLED,,1938,,SOR_000088,3,ROUTE,SLICE_00030,1938,REC_00000119,,0,Buy,2025-08-12T09:40:43,FILLED,ASML.AS,,NYSE +,650.0366021089667,C20241216_MEGA,VENUE_FILLED,,1938,,SOR_000089,3,ROUTE,SLICE_00030,1938,REC_00000120,,0,Buy,2025-08-12T09:40:43.050000,FILLED,ASML.AS,,NASDAQ +,650.0391882821865,C20241216_MEGA,VENUE_FILLED,,1938,,SOR_000090,3,ROUTE,SLICE_00030,1938,REC_00000121,,0,Buy,2025-08-12T09:40:43.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00031,2,ALGO_SLICE,ALGO_001,6338,REC_00000122,,6338,Buy,2025-08-12T09:41:20,PENDING,ASML.AS,CRITICAL, +,650.0360774096005,C20241216_MEGA,VENUE_FILLED,,2112,,SOR_000091,3,ROUTE,SLICE_00031,2112,REC_00000123,,0,Buy,2025-08-12T09:41:20,FILLED,ASML.AS,,NYSE +,650.0250179158647,C20241216_MEGA,VENUE_FILLED,,2112,,SOR_000092,3,ROUTE,SLICE_00031,2112,REC_00000124,,0,Buy,2025-08-12T09:41:20.050000,FILLED,ASML.AS,,NASDAQ +,0,C20241216_MEGA,VENUE_REJECT,,0,,SOR_000093,3,ROUTE,SLICE_00031,2112,REC_00000125,,2112,Buy,2025-08-12T09:41:20.100000,REJECT,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00032,2,ALGO_SLICE,ALGO_001,4395,REC_00000126,,4395,Buy,2025-08-12T09:42:36,PENDING,ASML.AS,CRITICAL, +,650.0361359731352,C20241216_MEGA,VENUE_FILLED,,1465,,SOR_000094,3,ROUTE,SLICE_00032,1465,REC_00000127,,0,Buy,2025-08-12T09:42:36,FILLED,ASML.AS,,NYSE +,650.0421690878237,C20241216_MEGA,VENUE_FILLED,,1465,,SOR_000095,3,ROUTE,SLICE_00032,1465,REC_00000128,,0,Buy,2025-08-12T09:42:36.050000,FILLED,ASML.AS,,NASDAQ +,650.0470267884582,C20241216_MEGA,VENUE_FILLED,,1465,,SOR_000096,3,ROUTE,SLICE_00032,1465,REC_00000129,,0,Buy,2025-08-12T09:42:36.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00033,2,ALGO_SLICE,ALGO_001,5601,REC_00000130,,5601,Buy,2025-08-12T09:43:45,PENDING,ASML.AS,CRITICAL, +,650.043955795468,C20241216_MEGA,VENUE_FILLED,,1867,,SOR_000097,3,ROUTE,SLICE_00033,1867,REC_00000131,,0,Buy,2025-08-12T09:43:45,FILLED,ASML.AS,,NYSE +,650.0488379444413,C20241216_MEGA,VENUE_FILLED,,1867,,SOR_000098,3,ROUTE,SLICE_00033,1867,REC_00000132,,0,Buy,2025-08-12T09:43:45.050000,FILLED,ASML.AS,,NASDAQ +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000099,3,ROUTE,SLICE_00033,1867,REC_00000133,,1867,Buy,2025-08-12T09:43:45.100000,FADE,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00034,2,ALGO_SLICE,ALGO_001,6538,REC_00000134,,6538,Buy,2025-08-12T09:45:02,PENDING,ASML.AS,CRITICAL, +,650.0286348378403,C20241216_MEGA,VENUE_FILLED,,2179,,SOR_000100,3,ROUTE,SLICE_00034,2179,REC_00000135,,0,Buy,2025-08-12T09:45:02,FILLED,ASML.AS,,NYSE +,650.0362711454476,C20241216_MEGA,VENUE_FILLED,,2179,,SOR_000101,3,ROUTE,SLICE_00034,2179,REC_00000136,,0,Buy,2025-08-12T09:45:02.050000,FILLED,ASML.AS,,NASDAQ +,650.0216008416209,C20241216_MEGA,VENUE_FILLED,,2179,,SOR_000102,3,ROUTE,SLICE_00034,2179,REC_00000137,,0,Buy,2025-08-12T09:45:02.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00035,2,ALGO_SLICE,ALGO_001,4229,REC_00000138,,4229,Buy,2025-08-12T09:46:02,PENDING,ASML.AS,CRITICAL, +,650.0247412918488,C20241216_MEGA,VENUE_FILLED,,1409,,SOR_000103,3,ROUTE,SLICE_00035,1409,REC_00000139,,0,Buy,2025-08-12T09:46:02,FILLED,ASML.AS,,NYSE +,650.0381862688392,C20241216_MEGA,VENUE_FILLED,,1409,,SOR_000104,3,ROUTE,SLICE_00035,1409,REC_00000140,,0,Buy,2025-08-12T09:46:02.050000,FILLED,ASML.AS,,NASDAQ +,650.0388824095339,C20241216_MEGA,VENUE_FILLED,,1409,,SOR_000105,3,ROUTE,SLICE_00035,1409,REC_00000141,,0,Buy,2025-08-12T09:46:02.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00036,2,ALGO_SLICE,ALGO_001,4768,REC_00000142,,4768,Buy,2025-08-12T09:46:54,PENDING,ASML.AS,CRITICAL, +,650.0326612062316,C20241216_MEGA,VENUE_FILLED,,1589,,SOR_000106,3,ROUTE,SLICE_00036,1589,REC_00000143,,0,Buy,2025-08-12T09:46:54,FILLED,ASML.AS,,NYSE +,650.0375732194592,C20241216_MEGA,VENUE_FILLED,,1589,,SOR_000107,3,ROUTE,SLICE_00036,1589,REC_00000144,,0,Buy,2025-08-12T09:46:54.050000,FILLED,ASML.AS,,NASDAQ +,650.0444310729185,C20241216_MEGA,VENUE_FILLED,,1589,,SOR_000108,3,ROUTE,SLICE_00036,1589,REC_00000145,,0,Buy,2025-08-12T09:46:54.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00037,2,ALGO_SLICE,ALGO_001,6462,REC_00000146,,6462,Buy,2025-08-12T09:48:35,PENDING,ASML.AS,CRITICAL, +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000109,3,ROUTE,SLICE_00037,2154,REC_00000147,,2154,Buy,2025-08-12T09:48:35,FADE,ASML.AS,,NYSE +,650.0400038641422,C20241216_MEGA,VENUE_FILLED,,2154,,SOR_000110,3,ROUTE,SLICE_00037,2154,REC_00000148,,0,Buy,2025-08-12T09:48:35.050000,FILLED,ASML.AS,,NASDAQ +,650.020920334812,C20241216_MEGA,VENUE_FILLED,,2154,,SOR_000111,3,ROUTE,SLICE_00037,2154,REC_00000149,,0,Buy,2025-08-12T09:48:35.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00038,2,ALGO_SLICE,ALGO_001,7767,REC_00000150,,7767,Buy,2025-08-12T09:50:27,PENDING,ASML.AS,CRITICAL, +,650.0391241870541,C20241216_MEGA,VENUE_FILLED,,2589,,SOR_000112,3,ROUTE,SLICE_00038,2589,REC_00000151,,0,Buy,2025-08-12T09:50:27,FILLED,ASML.AS,,NYSE +,650.0418592603697,C20241216_MEGA,VENUE_FILLED,,2589,,SOR_000113,3,ROUTE,SLICE_00038,2589,REC_00000152,,0,Buy,2025-08-12T09:50:27.050000,FILLED,ASML.AS,,NASDAQ +,650.0484847465009,C20241216_MEGA,VENUE_FILLED,,2589,,SOR_000114,3,ROUTE,SLICE_00038,2589,REC_00000153,,0,Buy,2025-08-12T09:50:27.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00039,2,ALGO_SLICE,ALGO_001,7803,REC_00000154,,7803,Buy,2025-08-12T09:51:51,PENDING,ASML.AS,CRITICAL, +,650.039097781635,C20241216_MEGA,VENUE_FILLED,,2601,,SOR_000115,3,ROUTE,SLICE_00039,2601,REC_00000155,,0,Buy,2025-08-12T09:51:51,FILLED,ASML.AS,,NYSE +,650.0210037304063,C20241216_MEGA,VENUE_FILLED,,2601,,SOR_000116,3,ROUTE,SLICE_00039,2601,REC_00000156,,0,Buy,2025-08-12T09:51:51.050000,FILLED,ASML.AS,,NASDAQ +,650.0264710107865,C20241216_MEGA,VENUE_FILLED,,2601,,SOR_000117,3,ROUTE,SLICE_00039,2601,REC_00000157,,0,Buy,2025-08-12T09:51:51.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00040,2,ALGO_SLICE,ALGO_001,4323,REC_00000158,,4323,Buy,2025-08-12T09:52:33,PENDING,ASML.AS,CRITICAL, +,650.0305746317264,C20241216_MEGA,VENUE_FILLED,,1441,,SOR_000118,3,ROUTE,SLICE_00040,1441,REC_00000159,,0,Buy,2025-08-12T09:52:33,FILLED,ASML.AS,,NYSE +,650.0332281298465,C20241216_MEGA,VENUE_FILLED,,1441,,SOR_000119,3,ROUTE,SLICE_00040,1441,REC_00000160,,0,Buy,2025-08-12T09:52:33.050000,FILLED,ASML.AS,,NASDAQ +,650.0480646858312,C20241216_MEGA,VENUE_FILLED,,1441,,SOR_000120,3,ROUTE,SLICE_00040,1441,REC_00000161,,0,Buy,2025-08-12T09:52:33.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00041,2,ALGO_SLICE,ALGO_001,5507,REC_00000162,,5507,Buy,2025-08-12T09:53:43,PENDING,ASML.AS,CRITICAL, +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000121,3,ROUTE,SLICE_00041,1835,REC_00000163,,1835,Buy,2025-08-12T09:53:43,FADE,ASML.AS,,NYSE +,650.0396423147007,C20241216_MEGA,VENUE_FILLED,,1835,,SOR_000122,3,ROUTE,SLICE_00041,1835,REC_00000164,,0,Buy,2025-08-12T09:53:43.050000,FILLED,ASML.AS,,NASDAQ +,650.0328365966735,C20241216_MEGA,VENUE_FILLED,,1835,,SOR_000123,3,ROUTE,SLICE_00041,1835,REC_00000165,,0,Buy,2025-08-12T09:53:43.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00042,2,ALGO_SLICE,ALGO_001,6755,REC_00000166,,6755,Buy,2025-08-12T09:55:09,PENDING,ASML.AS,CRITICAL, +,650.0481899633292,C20241216_MEGA,VENUE_FILLED,,2251,,SOR_000124,3,ROUTE,SLICE_00042,2251,REC_00000167,,0,Buy,2025-08-12T09:55:09,FILLED,ASML.AS,,NYSE +,650.0409860675468,C20241216_MEGA,VENUE_FILLED,,2251,,SOR_000125,3,ROUTE,SLICE_00042,2251,REC_00000168,,0,Buy,2025-08-12T09:55:09.050000,FILLED,ASML.AS,,NASDAQ +,650.0386827568768,C20241216_MEGA,VENUE_FILLED,,2251,,SOR_000126,3,ROUTE,SLICE_00042,2251,REC_00000169,,0,Buy,2025-08-12T09:55:09.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00043,2,ALGO_SLICE,ALGO_001,6035,REC_00000170,,6035,Buy,2025-08-12T09:56:59,PENDING,ASML.AS,CRITICAL, +,650.0384402482047,C20241216_MEGA,VENUE_FILLED,,2011,,SOR_000127,3,ROUTE,SLICE_00043,2011,REC_00000171,,0,Buy,2025-08-12T09:56:59,FILLED,ASML.AS,,NYSE +,650.0283975780919,C20241216_MEGA,VENUE_FILLED,,2011,,SOR_000128,3,ROUTE,SLICE_00043,2011,REC_00000172,,0,Buy,2025-08-12T09:56:59.050000,FILLED,ASML.AS,,NASDAQ +,650.0393724872138,C20241216_MEGA,VENUE_FILLED,,2011,,SOR_000129,3,ROUTE,SLICE_00043,2011,REC_00000173,,0,Buy,2025-08-12T09:56:59.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00044,2,ALGO_SLICE,ALGO_001,4764,REC_00000174,,4764,Buy,2025-08-12T09:57:53,PENDING,ASML.AS,CRITICAL, +,650.0463048919512,C20241216_MEGA,VENUE_FILLED,,1588,,SOR_000130,3,ROUTE,SLICE_00044,1588,REC_00000175,,0,Buy,2025-08-12T09:57:53,FILLED,ASML.AS,,NYSE +,650.0401047357067,C20241216_MEGA,VENUE_FILLED,,1588,,SOR_000131,3,ROUTE,SLICE_00044,1588,REC_00000176,,0,Buy,2025-08-12T09:57:53.050000,FILLED,ASML.AS,,NASDAQ +,650.025407293394,C20241216_MEGA,VENUE_FILLED,,1588,,SOR_000132,3,ROUTE,SLICE_00044,1588,REC_00000177,,0,Buy,2025-08-12T09:57:53.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00045,2,ALGO_SLICE,ALGO_001,4429,REC_00000178,,4429,Buy,2025-08-12T09:59:42,PENDING,ASML.AS,CRITICAL, +,650.0229647531943,C20241216_MEGA,VENUE_FILLED,,1476,,SOR_000133,3,ROUTE,SLICE_00045,1476,REC_00000179,,0,Buy,2025-08-12T09:59:42,FILLED,ASML.AS,,NYSE +,650.0428473632102,C20241216_MEGA,VENUE_FILLED,,1476,,SOR_000134,3,ROUTE,SLICE_00045,1476,REC_00000180,,0,Buy,2025-08-12T09:59:42.050000,FILLED,ASML.AS,,NASDAQ +,650.035026701174,C20241216_MEGA,VENUE_FILLED,,1476,,SOR_000135,3,ROUTE,SLICE_00045,1476,REC_00000181,,0,Buy,2025-08-12T09:59:42.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00046,2,ALGO_SLICE,ALGO_001,5884,REC_00000182,,5884,Buy,2025-08-12T10:00:45,PENDING,ASML.AS,CRITICAL, +,650.0297847690395,C20241216_MEGA,VENUE_FILLED,,1961,,SOR_000136,3,ROUTE,SLICE_00046,1961,REC_00000183,,0,Buy,2025-08-12T10:00:45,FILLED,ASML.AS,,NYSE +,650.0340686294829,C20241216_MEGA,VENUE_FILLED,,1961,,SOR_000137,3,ROUTE,SLICE_00046,1961,REC_00000184,,0,Buy,2025-08-12T10:00:45.050000,FILLED,ASML.AS,,NASDAQ +,650.0392573714146,C20241216_MEGA,VENUE_FILLED,,1961,,SOR_000138,3,ROUTE,SLICE_00046,1961,REC_00000185,,0,Buy,2025-08-12T10:00:45.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00047,2,ALGO_SLICE,ALGO_001,6061,REC_00000186,,6061,Buy,2025-08-12T10:02:08,PENDING,ASML.AS,CRITICAL, +,650.0365024259138,C20241216_MEGA,VENUE_PARTIAL,,1010,,SOR_000139,3,ROUTE,SLICE_00047,2020,REC_00000187,,1010,Buy,2025-08-12T10:02:08,PARTIAL,ASML.AS,,NYSE +,650.0405219362705,C20241216_MEGA,VENUE_FILLED,,2020,,SOR_000140,3,ROUTE,SLICE_00047,2020,REC_00000188,,0,Buy,2025-08-12T10:02:08.050000,FILLED,ASML.AS,,NASDAQ +,650.04941534192,C20241216_MEGA,VENUE_FILLED,,2020,,SOR_000141,3,ROUTE,SLICE_00047,2020,REC_00000189,,0,Buy,2025-08-12T10:02:08.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00048,2,ALGO_SLICE,ALGO_001,5693,REC_00000190,,5693,Buy,2025-08-12T10:03:09,PENDING,ASML.AS,CRITICAL, +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000142,3,ROUTE,SLICE_00048,1897,REC_00000191,,1897,Buy,2025-08-12T10:03:09,FADE,ASML.AS,,NYSE +,650.0336455622825,C20241216_MEGA,VENUE_FILLED,,1897,,SOR_000143,3,ROUTE,SLICE_00048,1897,REC_00000192,,0,Buy,2025-08-12T10:03:09.050000,FILLED,ASML.AS,,NASDAQ +,650.0317163305531,C20241216_MEGA,VENUE_FILLED,,1897,,SOR_000144,3,ROUTE,SLICE_00048,1897,REC_00000193,,0,Buy,2025-08-12T10:03:09.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00049,2,ALGO_SLICE,ALGO_001,4246,REC_00000194,,4246,Buy,2025-08-12T10:04:18,PENDING,ASML.AS,CRITICAL, +,650.0412625941876,C20241216_MEGA,VENUE_PARTIAL,,707,,SOR_000145,3,ROUTE,SLICE_00049,1415,REC_00000195,,708,Buy,2025-08-12T10:04:18,PARTIAL,ASML.AS,,NYSE +,650.0368108607892,C20241216_MEGA,VENUE_PARTIAL,,707,,SOR_000146,3,ROUTE,SLICE_00049,1415,REC_00000196,,708,Buy,2025-08-12T10:04:18.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0389451250197,C20241216_MEGA,VENUE_FILLED,,1415,,SOR_000147,3,ROUTE,SLICE_00049,1415,REC_00000197,,0,Buy,2025-08-12T10:04:18.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00050,2,ALGO_SLICE,ALGO_001,5866,REC_00000198,,5866,Buy,2025-08-12T10:05:46,PENDING,ASML.AS,CRITICAL, +,650.0447047568073,C20241216_MEGA,VENUE_FILLED,,1955,,SOR_000148,3,ROUTE,SLICE_00050,1955,REC_00000199,,0,Buy,2025-08-12T10:05:46,FILLED,ASML.AS,,NYSE +,650.0465361386584,C20241216_MEGA,VENUE_PARTIAL,,977,,SOR_000149,3,ROUTE,SLICE_00050,1955,REC_00000200,,978,Buy,2025-08-12T10:05:46.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0319427778207,C20241216_MEGA,VENUE_FILLED,,1955,,SOR_000150,3,ROUTE,SLICE_00050,1955,REC_00000201,,0,Buy,2025-08-12T10:05:46.100000,FILLED,ASML.AS,,ARCA +,650.0357259061955,C20241216_MEGA,CLIENT_UPDATE,,252599,1,CLIENT_001,0,CLIENT,,2000000,REC_00000202,,1747401,Buy,2025-08-12T10:05:47,WORKING,ASML.AS,CRITICAL, +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00051,2,ALGO_SLICE,ALGO_001,4920,REC_00000203,,4920,Buy,2025-08-12T10:06:19,PENDING,ASML.AS,CRITICAL, +,650.0333384579707,C20241216_MEGA,VENUE_FILLED,,1640,,SOR_000151,3,ROUTE,SLICE_00051,1640,REC_00000204,,0,Buy,2025-08-12T10:06:19,FILLED,ASML.AS,,NYSE +,650.0240091538118,C20241216_MEGA,VENUE_FILLED,,1640,,SOR_000152,3,ROUTE,SLICE_00051,1640,REC_00000205,,0,Buy,2025-08-12T10:06:19.050000,FILLED,ASML.AS,,NASDAQ +,650.0337215173521,C20241216_MEGA,VENUE_FILLED,,1640,,SOR_000153,3,ROUTE,SLICE_00051,1640,REC_00000206,,0,Buy,2025-08-12T10:06:19.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00052,2,ALGO_SLICE,ALGO_001,4409,REC_00000207,,4409,Buy,2025-08-12T10:06:54,PENDING,ASML.AS,CRITICAL, +,650.036994748808,C20241216_MEGA,VENUE_FILLED,,1469,,SOR_000154,3,ROUTE,SLICE_00052,1469,REC_00000208,,0,Buy,2025-08-12T10:06:54,FILLED,ASML.AS,,NYSE +,650.0326667998318,C20241216_MEGA,VENUE_FILLED,,1469,,SOR_000155,3,ROUTE,SLICE_00052,1469,REC_00000209,,0,Buy,2025-08-12T10:06:54.050000,FILLED,ASML.AS,,NASDAQ +,650.0393002905344,C20241216_MEGA,VENUE_FILLED,,1469,,SOR_000156,3,ROUTE,SLICE_00052,1469,REC_00000210,,0,Buy,2025-08-12T10:06:54.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00053,2,ALGO_SLICE,ALGO_001,7214,REC_00000211,,7214,Buy,2025-08-12T10:08:13,PENDING,ASML.AS,CRITICAL, +,650.0293179546264,C20241216_MEGA,VENUE_FILLED,,2404,,SOR_000157,3,ROUTE,SLICE_00053,2404,REC_00000212,,0,Buy,2025-08-12T10:08:13,FILLED,ASML.AS,,NYSE +,650.0499671433162,C20241216_MEGA,VENUE_FILLED,,2404,,SOR_000158,3,ROUTE,SLICE_00053,2404,REC_00000213,,0,Buy,2025-08-12T10:08:13.050000,FILLED,ASML.AS,,NASDAQ +,650.0289013395259,C20241216_MEGA,VENUE_FILLED,,2404,,SOR_000159,3,ROUTE,SLICE_00053,2404,REC_00000214,,0,Buy,2025-08-12T10:08:13.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00054,2,ALGO_SLICE,ALGO_001,5693,REC_00000215,,5693,Buy,2025-08-12T10:09:30,PENDING,ASML.AS,CRITICAL, +,650.0287329113147,C20241216_MEGA,VENUE_FILLED,,1897,,SOR_000160,3,ROUTE,SLICE_00054,1897,REC_00000216,,0,Buy,2025-08-12T10:09:30,FILLED,ASML.AS,,NYSE +,650.0320092496696,C20241216_MEGA,VENUE_FILLED,,1897,,SOR_000161,3,ROUTE,SLICE_00054,1897,REC_00000217,,0,Buy,2025-08-12T10:09:30.050000,FILLED,ASML.AS,,NASDAQ +,650.0245104354092,C20241216_MEGA,VENUE_PARTIAL,,948,,SOR_000162,3,ROUTE,SLICE_00054,1897,REC_00000218,,949,Buy,2025-08-12T10:09:30.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00055,2,ALGO_SLICE,ALGO_001,4359,REC_00000219,,4359,Buy,2025-08-12T10:10:35,PENDING,ASML.AS,CRITICAL, +,650.0310598727307,C20241216_MEGA,VENUE_FILLED,,1453,,SOR_000163,3,ROUTE,SLICE_00055,1453,REC_00000220,,0,Buy,2025-08-12T10:10:35,FILLED,ASML.AS,,NYSE +,650.0453619761421,C20241216_MEGA,VENUE_FILLED,,1453,,SOR_000164,3,ROUTE,SLICE_00055,1453,REC_00000221,,0,Buy,2025-08-12T10:10:35.050000,FILLED,ASML.AS,,NASDAQ +,650.0480771483594,C20241216_MEGA,VENUE_PARTIAL,,726,,SOR_000165,3,ROUTE,SLICE_00055,1453,REC_00000222,,727,Buy,2025-08-12T10:10:35.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00056,2,ALGO_SLICE,ALGO_001,4081,REC_00000223,,4081,Buy,2025-08-12T10:11:14,PENDING,ASML.AS,CRITICAL, +,650.0327230659472,C20241216_MEGA,VENUE_FILLED,,1360,,SOR_000166,3,ROUTE,SLICE_00056,1360,REC_00000224,,0,Buy,2025-08-12T10:11:14,FILLED,ASML.AS,,NYSE +,650.0377557474861,C20241216_MEGA,VENUE_FILLED,,1360,,SOR_000167,3,ROUTE,SLICE_00056,1360,REC_00000225,,0,Buy,2025-08-12T10:11:14.050000,FILLED,ASML.AS,,NASDAQ +,650.0422236162833,C20241216_MEGA,VENUE_FILLED,,1360,,SOR_000168,3,ROUTE,SLICE_00056,1360,REC_00000226,,0,Buy,2025-08-12T10:11:14.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00057,2,ALGO_SLICE,ALGO_001,7014,REC_00000227,,7014,Buy,2025-08-12T10:12:14,PENDING,ASML.AS,CRITICAL, +,650.0476720228557,C20241216_MEGA,VENUE_FILLED,,2338,,SOR_000169,3,ROUTE,SLICE_00057,2338,REC_00000228,,0,Buy,2025-08-12T10:12:14,FILLED,ASML.AS,,NYSE +,650.035299612181,C20241216_MEGA,VENUE_FILLED,,2338,,SOR_000170,3,ROUTE,SLICE_00057,2338,REC_00000229,,0,Buy,2025-08-12T10:12:14.050000,FILLED,ASML.AS,,NASDAQ +,650.0298016227405,C20241216_MEGA,VENUE_FILLED,,2338,,SOR_000171,3,ROUTE,SLICE_00057,2338,REC_00000230,,0,Buy,2025-08-12T10:12:14.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00058,2,ALGO_SLICE,ALGO_001,7578,REC_00000231,,7578,Buy,2025-08-12T10:13:27,PENDING,ASML.AS,CRITICAL, +,650.0288858558324,C20241216_MEGA,VENUE_FILLED,,2526,,SOR_000172,3,ROUTE,SLICE_00058,2526,REC_00000232,,0,Buy,2025-08-12T10:13:27,FILLED,ASML.AS,,NYSE +,650.0465920119359,C20241216_MEGA,VENUE_FILLED,,2526,,SOR_000173,3,ROUTE,SLICE_00058,2526,REC_00000233,,0,Buy,2025-08-12T10:13:27.050000,FILLED,ASML.AS,,NASDAQ +,650.048150218126,C20241216_MEGA,VENUE_FILLED,,2526,,SOR_000174,3,ROUTE,SLICE_00058,2526,REC_00000234,,0,Buy,2025-08-12T10:13:27.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00059,2,ALGO_SLICE,ALGO_001,4132,REC_00000235,,4132,Buy,2025-08-12T10:15:19,PENDING,ASML.AS,CRITICAL, +,650.0437918008416,C20241216_MEGA,VENUE_FILLED,,1377,,SOR_000175,3,ROUTE,SLICE_00059,1377,REC_00000236,,0,Buy,2025-08-12T10:15:19,FILLED,ASML.AS,,NYSE +,650.0259852247857,C20241216_MEGA,VENUE_FILLED,,1377,,SOR_000176,3,ROUTE,SLICE_00059,1377,REC_00000237,,0,Buy,2025-08-12T10:15:19.050000,FILLED,ASML.AS,,NASDAQ +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000177,3,ROUTE,SLICE_00059,1377,REC_00000238,,1377,Buy,2025-08-12T10:15:19.100000,FADE,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00060,2,ALGO_SLICE,ALGO_001,7338,REC_00000239,,7338,Buy,2025-08-12T10:15:55,PENDING,ASML.AS,CRITICAL, +,650.0337235004789,C20241216_MEGA,VENUE_FILLED,,2446,,SOR_000178,3,ROUTE,SLICE_00060,2446,REC_00000240,,0,Buy,2025-08-12T10:15:55,FILLED,ASML.AS,,NYSE +,650.0401689236007,C20241216_MEGA,VENUE_FILLED,,2446,,SOR_000179,3,ROUTE,SLICE_00060,2446,REC_00000241,,0,Buy,2025-08-12T10:15:55.050000,FILLED,ASML.AS,,NASDAQ +,650.0483805121805,C20241216_MEGA,VENUE_FILLED,,2446,,SOR_000180,3,ROUTE,SLICE_00060,2446,REC_00000242,,0,Buy,2025-08-12T10:15:55.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00061,2,ALGO_SLICE,ALGO_001,6904,REC_00000243,,6904,Buy,2025-08-12T10:17:10,PENDING,ASML.AS,CRITICAL, +,650.0412165214824,C20241216_MEGA,VENUE_FILLED,,2301,,SOR_000181,3,ROUTE,SLICE_00061,2301,REC_00000244,,0,Buy,2025-08-12T10:17:10,FILLED,ASML.AS,,NYSE +,0,C20241216_MEGA,VENUE_REJECT,,0,,SOR_000182,3,ROUTE,SLICE_00061,2301,REC_00000245,,2301,Buy,2025-08-12T10:17:10.050000,REJECT,ASML.AS,,NASDAQ +,650.0202545481467,C20241216_MEGA,VENUE_FILLED,,2301,,SOR_000183,3,ROUTE,SLICE_00061,2301,REC_00000246,,0,Buy,2025-08-12T10:17:10.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00062,2,ALGO_SLICE,ALGO_001,6409,REC_00000247,,6409,Buy,2025-08-12T10:17:55,PENDING,ASML.AS,CRITICAL, +,650.0436271303543,C20241216_MEGA,VENUE_FILLED,,2136,,SOR_000184,3,ROUTE,SLICE_00062,2136,REC_00000248,,0,Buy,2025-08-12T10:17:55,FILLED,ASML.AS,,NYSE +,650.0495304227732,C20241216_MEGA,VENUE_FILLED,,2136,,SOR_000185,3,ROUTE,SLICE_00062,2136,REC_00000249,,0,Buy,2025-08-12T10:17:55.050000,FILLED,ASML.AS,,NASDAQ +,650.046740142416,C20241216_MEGA,VENUE_FILLED,,2136,,SOR_000186,3,ROUTE,SLICE_00062,2136,REC_00000250,,0,Buy,2025-08-12T10:17:55.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00063,2,ALGO_SLICE,ALGO_001,5214,REC_00000251,,5214,Buy,2025-08-12T10:18:35,PENDING,ASML.AS,CRITICAL, +,650.0289161560459,C20241216_MEGA,VENUE_PARTIAL,,869,,SOR_000187,3,ROUTE,SLICE_00063,1738,REC_00000252,,869,Buy,2025-08-12T10:18:35,PARTIAL,ASML.AS,,NYSE +,650.049594860067,C20241216_MEGA,VENUE_FILLED,,1738,,SOR_000188,3,ROUTE,SLICE_00063,1738,REC_00000253,,0,Buy,2025-08-12T10:18:35.050000,FILLED,ASML.AS,,NASDAQ +,650.0204141370125,C20241216_MEGA,VENUE_FILLED,,1738,,SOR_000189,3,ROUTE,SLICE_00063,1738,REC_00000254,,0,Buy,2025-08-12T10:18:35.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00064,2,ALGO_SLICE,ALGO_001,6520,REC_00000255,,6520,Buy,2025-08-12T10:20:28,PENDING,ASML.AS,CRITICAL, +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000190,3,ROUTE,SLICE_00064,2173,REC_00000256,,2173,Buy,2025-08-12T10:20:28,FADE,ASML.AS,,NYSE +,650.031780143825,C20241216_MEGA,VENUE_FILLED,,2173,,SOR_000191,3,ROUTE,SLICE_00064,2173,REC_00000257,,0,Buy,2025-08-12T10:20:28.050000,FILLED,ASML.AS,,NASDAQ +,650.0492042685692,C20241216_MEGA,VENUE_FILLED,,2173,,SOR_000192,3,ROUTE,SLICE_00064,2173,REC_00000258,,0,Buy,2025-08-12T10:20:28.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00065,2,ALGO_SLICE,ALGO_001,7847,REC_00000259,,7847,Buy,2025-08-12T10:21:20,PENDING,ASML.AS,CRITICAL, +,650.0361837403868,C20241216_MEGA,VENUE_FILLED,,2615,,SOR_000193,3,ROUTE,SLICE_00065,2615,REC_00000260,,0,Buy,2025-08-12T10:21:20,FILLED,ASML.AS,,NYSE +,650.0471278496025,C20241216_MEGA,VENUE_FILLED,,2615,,SOR_000194,3,ROUTE,SLICE_00065,2615,REC_00000261,,0,Buy,2025-08-12T10:21:20.050000,FILLED,ASML.AS,,NASDAQ +,650.0377801903722,C20241216_MEGA,VENUE_FILLED,,2615,,SOR_000195,3,ROUTE,SLICE_00065,2615,REC_00000262,,0,Buy,2025-08-12T10:21:20.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00066,2,ALGO_SLICE,ALGO_001,5067,REC_00000263,,5067,Buy,2025-08-12T10:22:50,PENDING,ASML.AS,CRITICAL, +,650.0413560992225,C20241216_MEGA,VENUE_PARTIAL,,844,,SOR_000196,3,ROUTE,SLICE_00066,1689,REC_00000264,,845,Buy,2025-08-12T10:22:50,PARTIAL,ASML.AS,,NYSE +,650.0467377037778,C20241216_MEGA,VENUE_FILLED,,1689,,SOR_000197,3,ROUTE,SLICE_00066,1689,REC_00000265,,0,Buy,2025-08-12T10:22:50.050000,FILLED,ASML.AS,,NASDAQ +,650.0202338377427,C20241216_MEGA,VENUE_FILLED,,1689,,SOR_000198,3,ROUTE,SLICE_00066,1689,REC_00000266,,0,Buy,2025-08-12T10:22:50.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00067,2,ALGO_SLICE,ALGO_001,5801,REC_00000267,,5801,Buy,2025-08-12T10:23:48,PENDING,ASML.AS,CRITICAL, +,650.0384393475068,C20241216_MEGA,VENUE_FILLED,,1933,,SOR_000199,3,ROUTE,SLICE_00067,1933,REC_00000268,,0,Buy,2025-08-12T10:23:48,FILLED,ASML.AS,,NYSE +,650.0368091467355,C20241216_MEGA,VENUE_PARTIAL,,966,,SOR_000200,3,ROUTE,SLICE_00067,1933,REC_00000269,,967,Buy,2025-08-12T10:23:48.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0448308730007,C20241216_MEGA,VENUE_FILLED,,1933,,SOR_000201,3,ROUTE,SLICE_00067,1933,REC_00000270,,0,Buy,2025-08-12T10:23:48.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00068,2,ALGO_SLICE,ALGO_001,6923,REC_00000271,,6923,Buy,2025-08-12T10:24:52,PENDING,ASML.AS,CRITICAL, +,0,C20241216_MEGA,VENUE_NO_CONNECTION,,0,,SOR_000202,3,ROUTE,SLICE_00068,2307,REC_00000272,No connection to NYSE-FIX-01,2307,Buy,2025-08-12T10:24:52,NO_CONNECTION,ASML.AS,,NYSE +,650.0278339683913,C20241216_MEGA,VENUE_FILLED,,2307,,SOR_000203,3,ROUTE,SLICE_00068,2307,REC_00000273,,0,Buy,2025-08-12T10:24:52.050000,FILLED,ASML.AS,,NASDAQ +,650.0257857137625,C20241216_MEGA,VENUE_FILLED,,2307,,SOR_000204,3,ROUTE,SLICE_00068,2307,REC_00000274,,0,Buy,2025-08-12T10:24:52.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00069,2,ALGO_SLICE,ALGO_001,4487,REC_00000275,,4487,Buy,2025-08-12T10:25:41,PENDING,ASML.AS,CRITICAL, +,650.036136430716,C20241216_MEGA,VENUE_PARTIAL,,747,,SOR_000205,3,ROUTE,SLICE_00069,1495,REC_00000276,,748,Buy,2025-08-12T10:25:41,PARTIAL,ASML.AS,,NYSE +,650.0399478808106,C20241216_MEGA,VENUE_FILLED,,1495,,SOR_000206,3,ROUTE,SLICE_00069,1495,REC_00000277,,0,Buy,2025-08-12T10:25:41.050000,FILLED,ASML.AS,,NASDAQ +,650.0300259552127,C20241216_MEGA,VENUE_FILLED,,1495,,SOR_000207,3,ROUTE,SLICE_00069,1495,REC_00000278,,0,Buy,2025-08-12T10:25:41.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00070,2,ALGO_SLICE,ALGO_001,7601,REC_00000279,,7601,Buy,2025-08-12T10:27:14,PENDING,ASML.AS,CRITICAL, +,650.0214433601959,C20241216_MEGA,VENUE_FILLED,,2533,,SOR_000208,3,ROUTE,SLICE_00070,2533,REC_00000280,,0,Buy,2025-08-12T10:27:14,FILLED,ASML.AS,,NYSE +,650.0321486173332,C20241216_MEGA,VENUE_PARTIAL,,1266,,SOR_000209,3,ROUTE,SLICE_00070,2533,REC_00000281,,1267,Buy,2025-08-12T10:27:14.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0367278921117,C20241216_MEGA,VENUE_FILLED,,2533,,SOR_000210,3,ROUTE,SLICE_00070,2533,REC_00000282,,0,Buy,2025-08-12T10:27:14.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00071,2,ALGO_SLICE,ALGO_001,7706,REC_00000283,,7706,Buy,2025-08-12T10:27:56,PENDING,ASML.AS,CRITICAL, +,650.0250344537591,C20241216_MEGA,VENUE_FILLED,,2568,,SOR_000211,3,ROUTE,SLICE_00071,2568,REC_00000284,,0,Buy,2025-08-12T10:27:56,FILLED,ASML.AS,,NYSE +,650.0322004953065,C20241216_MEGA,VENUE_FILLED,,2568,,SOR_000212,3,ROUTE,SLICE_00071,2568,REC_00000285,,0,Buy,2025-08-12T10:27:56.050000,FILLED,ASML.AS,,NASDAQ +,650.0226111238828,C20241216_MEGA,VENUE_FILLED,,2568,,SOR_000213,3,ROUTE,SLICE_00071,2568,REC_00000286,,0,Buy,2025-08-12T10:27:56.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00072,2,ALGO_SLICE,ALGO_001,5252,REC_00000287,,5252,Buy,2025-08-12T10:28:33,PENDING,ASML.AS,CRITICAL, +,650.0387256730612,C20241216_MEGA,VENUE_FILLED,,1750,,SOR_000214,3,ROUTE,SLICE_00072,1750,REC_00000288,,0,Buy,2025-08-12T10:28:33,FILLED,ASML.AS,,NYSE +,650.0354301503368,C20241216_MEGA,VENUE_PARTIAL,,875,,SOR_000215,3,ROUTE,SLICE_00072,1750,REC_00000289,,875,Buy,2025-08-12T10:28:33.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0313998256792,C20241216_MEGA,VENUE_FILLED,,1750,,SOR_000216,3,ROUTE,SLICE_00072,1750,REC_00000290,,0,Buy,2025-08-12T10:28:33.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00073,2,ALGO_SLICE,ALGO_001,5938,REC_00000291,,5938,Buy,2025-08-12T10:29:13,PENDING,ASML.AS,CRITICAL, +,650.0324609318241,C20241216_MEGA,VENUE_FILLED,,1979,,SOR_000217,3,ROUTE,SLICE_00073,1979,REC_00000292,,0,Buy,2025-08-12T10:29:13,FILLED,ASML.AS,,NYSE +,650.0230782214963,C20241216_MEGA,VENUE_FILLED,,1979,,SOR_000218,3,ROUTE,SLICE_00073,1979,REC_00000293,,0,Buy,2025-08-12T10:29:13.050000,FILLED,ASML.AS,,NASDAQ +,650.0340479119277,C20241216_MEGA,VENUE_FILLED,,1979,,SOR_000219,3,ROUTE,SLICE_00073,1979,REC_00000294,,0,Buy,2025-08-12T10:29:13.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00074,2,ALGO_SLICE,ALGO_001,6062,REC_00000295,,6062,Buy,2025-08-12T10:30:03,PENDING,ASML.AS,CRITICAL, +,650.0363675661679,C20241216_MEGA,VENUE_PARTIAL,,1010,,SOR_000220,3,ROUTE,SLICE_00074,2020,REC_00000296,,1010,Buy,2025-08-12T10:30:03,PARTIAL,ASML.AS,,NYSE +,650.0274132298429,C20241216_MEGA,VENUE_FILLED,,2020,,SOR_000221,3,ROUTE,SLICE_00074,2020,REC_00000297,,0,Buy,2025-08-12T10:30:03.050000,FILLED,ASML.AS,,NASDAQ +,650.0454959487089,C20241216_MEGA,VENUE_FILLED,,2020,,SOR_000222,3,ROUTE,SLICE_00074,2020,REC_00000298,,0,Buy,2025-08-12T10:30:03.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00075,2,ALGO_SLICE,ALGO_001,5837,REC_00000299,,5837,Buy,2025-08-12T10:31:03,PENDING,ASML.AS,CRITICAL, +,650.0447353899466,C20241216_MEGA,VENUE_FILLED,,1945,,SOR_000223,3,ROUTE,SLICE_00075,1945,REC_00000300,,0,Buy,2025-08-12T10:31:03,FILLED,ASML.AS,,NYSE +,650.0251003099208,C20241216_MEGA,VENUE_FILLED,,1945,,SOR_000224,3,ROUTE,SLICE_00075,1945,REC_00000301,,0,Buy,2025-08-12T10:31:03.050000,FILLED,ASML.AS,,NASDAQ +,650.0453834314205,C20241216_MEGA,VENUE_FILLED,,1945,,SOR_000225,3,ROUTE,SLICE_00075,1945,REC_00000302,,0,Buy,2025-08-12T10:31:03.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00076,2,ALGO_SLICE,ALGO_001,5811,REC_00000303,,5811,Buy,2025-08-12T10:32:11,PENDING,ASML.AS,CRITICAL, +,650.0368904508373,C20241216_MEGA,VENUE_FILLED,,1937,,SOR_000226,3,ROUTE,SLICE_00076,1937,REC_00000304,,0,Buy,2025-08-12T10:32:11,FILLED,ASML.AS,,NYSE +,650.0442387216998,C20241216_MEGA,VENUE_FILLED,,1937,,SOR_000227,3,ROUTE,SLICE_00076,1937,REC_00000305,,0,Buy,2025-08-12T10:32:11.050000,FILLED,ASML.AS,,NASDAQ +,650.0395496119509,C20241216_MEGA,VENUE_PARTIAL,,968,,SOR_000228,3,ROUTE,SLICE_00076,1937,REC_00000306,,969,Buy,2025-08-12T10:32:11.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00077,2,ALGO_SLICE,ALGO_001,5697,REC_00000307,,5697,Buy,2025-08-12T10:33:10,PENDING,ASML.AS,CRITICAL, +,650.0489917492558,C20241216_MEGA,VENUE_FILLED,,1899,,SOR_000229,3,ROUTE,SLICE_00077,1899,REC_00000308,,0,Buy,2025-08-12T10:33:10,FILLED,ASML.AS,,NYSE +,650.0320426431543,C20241216_MEGA,VENUE_FILLED,,1899,,SOR_000230,3,ROUTE,SLICE_00077,1899,REC_00000309,,0,Buy,2025-08-12T10:33:10.050000,FILLED,ASML.AS,,NASDAQ +,650.0333057794257,C20241216_MEGA,VENUE_FILLED,,1899,,SOR_000231,3,ROUTE,SLICE_00077,1899,REC_00000310,,0,Buy,2025-08-12T10:33:10.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00078,2,ALGO_SLICE,ALGO_001,5063,REC_00000311,,5063,Buy,2025-08-12T10:35:08,PENDING,ASML.AS,CRITICAL, +,0,C20241216_MEGA,VENUE_REJECT,,0,,SOR_000232,3,ROUTE,SLICE_00078,1687,REC_00000312,,1687,Buy,2025-08-12T10:35:08,REJECT,ASML.AS,,NYSE +,650.0404398796584,C20241216_MEGA,VENUE_FILLED,,1687,,SOR_000233,3,ROUTE,SLICE_00078,1687,REC_00000313,,0,Buy,2025-08-12T10:35:08.050000,FILLED,ASML.AS,,NASDAQ +,650.0474561034553,C20241216_MEGA,VENUE_FILLED,,1687,,SOR_000234,3,ROUTE,SLICE_00078,1687,REC_00000314,,0,Buy,2025-08-12T10:35:08.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00079,2,ALGO_SLICE,ALGO_001,4968,REC_00000315,,4968,Buy,2025-08-12T10:37:01,PENDING,ASML.AS,CRITICAL, +,650.0324458646788,C20241216_MEGA,VENUE_FILLED,,1656,,SOR_000235,3,ROUTE,SLICE_00079,1656,REC_00000316,,0,Buy,2025-08-12T10:37:01,FILLED,ASML.AS,,NYSE +,650.0285150589791,C20241216_MEGA,VENUE_FILLED,,1656,,SOR_000236,3,ROUTE,SLICE_00079,1656,REC_00000317,,0,Buy,2025-08-12T10:37:01.050000,FILLED,ASML.AS,,NASDAQ +,650.044455062174,C20241216_MEGA,VENUE_FILLED,,1656,,SOR_000237,3,ROUTE,SLICE_00079,1656,REC_00000318,,0,Buy,2025-08-12T10:37:01.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00080,2,ALGO_SLICE,ALGO_001,4065,REC_00000319,,4065,Buy,2025-08-12T10:38:38,PENDING,ASML.AS,CRITICAL, +,650.043709975404,C20241216_MEGA,VENUE_FILLED,,1355,,SOR_000238,3,ROUTE,SLICE_00080,1355,REC_00000320,,0,Buy,2025-08-12T10:38:38,FILLED,ASML.AS,,NYSE +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000239,3,ROUTE,SLICE_00080,1355,REC_00000321,,1355,Buy,2025-08-12T10:38:38.050000,FADE,ASML.AS,,NASDAQ +,650.045891318939,C20241216_MEGA,VENUE_PARTIAL,,677,,SOR_000240,3,ROUTE,SLICE_00080,1355,REC_00000322,,678,Buy,2025-08-12T10:38:38.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00081,2,ALGO_SLICE,ALGO_001,6139,REC_00000323,,6139,Buy,2025-08-12T10:40:28,PENDING,ASML.AS,CRITICAL, +,650.0333447663292,C20241216_MEGA,VENUE_FILLED,,2046,,SOR_000241,3,ROUTE,SLICE_00081,2046,REC_00000324,,0,Buy,2025-08-12T10:40:28,FILLED,ASML.AS,,NYSE +,650.0333882868159,C20241216_MEGA,VENUE_FILLED,,2046,,SOR_000242,3,ROUTE,SLICE_00081,2046,REC_00000325,,0,Buy,2025-08-12T10:40:28.050000,FILLED,ASML.AS,,NASDAQ +,650.025641515496,C20241216_MEGA,VENUE_FILLED,,2046,,SOR_000243,3,ROUTE,SLICE_00081,2046,REC_00000326,,0,Buy,2025-08-12T10:40:28.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00082,2,ALGO_SLICE,ALGO_001,7300,REC_00000327,,7300,Buy,2025-08-12T10:41:47,PENDING,ASML.AS,CRITICAL, +,650.0487396348323,C20241216_MEGA,VENUE_FILLED,,2433,,SOR_000244,3,ROUTE,SLICE_00082,2433,REC_00000328,,0,Buy,2025-08-12T10:41:47,FILLED,ASML.AS,,NYSE +,650.0283471174956,C20241216_MEGA,VENUE_FILLED,,2433,,SOR_000245,3,ROUTE,SLICE_00082,2433,REC_00000329,,0,Buy,2025-08-12T10:41:47.050000,FILLED,ASML.AS,,NASDAQ +,650.0461009200175,C20241216_MEGA,VENUE_FILLED,,2433,,SOR_000246,3,ROUTE,SLICE_00082,2433,REC_00000330,,0,Buy,2025-08-12T10:41:47.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00083,2,ALGO_SLICE,ALGO_001,6589,REC_00000331,,6589,Buy,2025-08-12T10:43:25,PENDING,ASML.AS,CRITICAL, +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000247,3,ROUTE,SLICE_00083,2196,REC_00000332,,2196,Buy,2025-08-12T10:43:25,FADE,ASML.AS,,NYSE +,650.0451271896429,C20241216_MEGA,VENUE_FILLED,,2196,,SOR_000248,3,ROUTE,SLICE_00083,2196,REC_00000333,,0,Buy,2025-08-12T10:43:25.050000,FILLED,ASML.AS,,NASDAQ +,650.0275549398534,C20241216_MEGA,VENUE_FILLED,,2196,,SOR_000249,3,ROUTE,SLICE_00083,2196,REC_00000334,,0,Buy,2025-08-12T10:43:25.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00084,2,ALGO_SLICE,ALGO_001,7551,REC_00000335,,7551,Buy,2025-08-12T10:44:16,PENDING,ASML.AS,CRITICAL, +,650.0387941600811,C20241216_MEGA,VENUE_FILLED,,2517,,SOR_000250,3,ROUTE,SLICE_00084,2517,REC_00000336,,0,Buy,2025-08-12T10:44:16,FILLED,ASML.AS,,NYSE +,650.0331777902436,C20241216_MEGA,VENUE_FILLED,,2517,,SOR_000251,3,ROUTE,SLICE_00084,2517,REC_00000337,,0,Buy,2025-08-12T10:44:16.050000,FILLED,ASML.AS,,NASDAQ +,650.045903686534,C20241216_MEGA,VENUE_FILLED,,2517,,SOR_000252,3,ROUTE,SLICE_00084,2517,REC_00000338,,0,Buy,2025-08-12T10:44:16.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00085,2,ALGO_SLICE,ALGO_001,4298,REC_00000339,,4298,Buy,2025-08-12T10:46:07,PENDING,ASML.AS,CRITICAL, +,650.0395652587698,C20241216_MEGA,VENUE_FILLED,,1432,,SOR_000253,3,ROUTE,SLICE_00085,1432,REC_00000340,,0,Buy,2025-08-12T10:46:07,FILLED,ASML.AS,,NYSE +,650.0321556857082,C20241216_MEGA,VENUE_FILLED,,1432,,SOR_000254,3,ROUTE,SLICE_00085,1432,REC_00000341,,0,Buy,2025-08-12T10:46:07.050000,FILLED,ASML.AS,,NASDAQ +,650.0396629870824,C20241216_MEGA,VENUE_PARTIAL,,716,,SOR_000255,3,ROUTE,SLICE_00085,1432,REC_00000342,,716,Buy,2025-08-12T10:46:07.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00086,2,ALGO_SLICE,ALGO_001,7416,REC_00000343,,7416,Buy,2025-08-12T10:46:56,PENDING,ASML.AS,CRITICAL, +,650.0383899750566,C20241216_MEGA,VENUE_FILLED,,2472,,SOR_000256,3,ROUTE,SLICE_00086,2472,REC_00000344,,0,Buy,2025-08-12T10:46:56,FILLED,ASML.AS,,NYSE +,650.0320548910278,C20241216_MEGA,VENUE_PARTIAL,,1236,,SOR_000257,3,ROUTE,SLICE_00086,2472,REC_00000345,,1236,Buy,2025-08-12T10:46:56.050000,PARTIAL,ASML.AS,,NASDAQ +,650.040854770273,C20241216_MEGA,VENUE_FILLED,,2472,,SOR_000258,3,ROUTE,SLICE_00086,2472,REC_00000346,,0,Buy,2025-08-12T10:46:56.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00087,2,ALGO_SLICE,ALGO_001,4660,REC_00000347,,4660,Buy,2025-08-12T10:48:08,PENDING,ASML.AS,CRITICAL, +,650.0360186264321,C20241216_MEGA,VENUE_PARTIAL,,776,,SOR_000259,3,ROUTE,SLICE_00087,1553,REC_00000348,,777,Buy,2025-08-12T10:48:08,PARTIAL,ASML.AS,,NYSE +,650.02642506556,C20241216_MEGA,VENUE_FILLED,,1553,,SOR_000260,3,ROUTE,SLICE_00087,1553,REC_00000349,,0,Buy,2025-08-12T10:48:08.050000,FILLED,ASML.AS,,NASDAQ +,650.0441736954043,C20241216_MEGA,VENUE_PARTIAL,,776,,SOR_000261,3,ROUTE,SLICE_00087,1553,REC_00000350,,777,Buy,2025-08-12T10:48:08.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00088,2,ALGO_SLICE,ALGO_001,5546,REC_00000351,,5546,Buy,2025-08-12T10:49:45,PENDING,ASML.AS,CRITICAL, +,650.0337008204463,C20241216_MEGA,VENUE_FILLED,,1848,,SOR_000262,3,ROUTE,SLICE_00088,1848,REC_00000352,,0,Buy,2025-08-12T10:49:45,FILLED,ASML.AS,,NYSE +,650.0354444510489,C20241216_MEGA,VENUE_FILLED,,1848,,SOR_000263,3,ROUTE,SLICE_00088,1848,REC_00000353,,0,Buy,2025-08-12T10:49:45.050000,FILLED,ASML.AS,,NASDAQ +,650.0253868765784,C20241216_MEGA,VENUE_FILLED,,1848,,SOR_000264,3,ROUTE,SLICE_00088,1848,REC_00000354,,0,Buy,2025-08-12T10:49:45.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00089,2,ALGO_SLICE,ALGO_001,7102,REC_00000355,,7102,Buy,2025-08-12T10:51:35,PENDING,ASML.AS,CRITICAL, +,650.0336600243069,C20241216_MEGA,VENUE_FILLED,,2367,,SOR_000265,3,ROUTE,SLICE_00089,2367,REC_00000356,,0,Buy,2025-08-12T10:51:35,FILLED,ASML.AS,,NYSE +,650.048640754613,C20241216_MEGA,VENUE_PARTIAL,,1183,,SOR_000266,3,ROUTE,SLICE_00089,2367,REC_00000357,,1184,Buy,2025-08-12T10:51:35.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0399474268122,C20241216_MEGA,VENUE_FILLED,,2367,,SOR_000267,3,ROUTE,SLICE_00089,2367,REC_00000358,,0,Buy,2025-08-12T10:51:35.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00090,2,ALGO_SLICE,ALGO_001,7658,REC_00000359,,7658,Buy,2025-08-12T10:53:08,PENDING,ASML.AS,CRITICAL, +,0,C20241216_MEGA,VENUE_NO_CONNECTION,,0,,SOR_000268,3,ROUTE,SLICE_00090,2552,REC_00000360,No connection to NYSE-FIX-01,2552,Buy,2025-08-12T10:53:08,NO_CONNECTION,ASML.AS,,NYSE +,650.039995266209,C20241216_MEGA,VENUE_FILLED,,2552,,SOR_000269,3,ROUTE,SLICE_00090,2552,REC_00000361,,0,Buy,2025-08-12T10:53:08.050000,FILLED,ASML.AS,,NASDAQ +,650.0350520580454,C20241216_MEGA,VENUE_FILLED,,2552,,SOR_000270,3,ROUTE,SLICE_00090,2552,REC_00000362,,0,Buy,2025-08-12T10:53:08.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00091,2,ALGO_SLICE,ALGO_001,5128,REC_00000363,,5128,Buy,2025-08-12T10:53:43,PENDING,ASML.AS,CRITICAL, +,650.0225741053154,C20241216_MEGA,VENUE_FILLED,,1709,,SOR_000271,3,ROUTE,SLICE_00091,1709,REC_00000364,,0,Buy,2025-08-12T10:53:43,FILLED,ASML.AS,,NYSE +,650.0380889984007,C20241216_MEGA,VENUE_FILLED,,1709,,SOR_000272,3,ROUTE,SLICE_00091,1709,REC_00000365,,0,Buy,2025-08-12T10:53:43.050000,FILLED,ASML.AS,,NASDAQ +,650.0329089079236,C20241216_MEGA,VENUE_FILLED,,1709,,SOR_000273,3,ROUTE,SLICE_00091,1709,REC_00000366,,0,Buy,2025-08-12T10:53:43.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00092,2,ALGO_SLICE,ALGO_001,5150,REC_00000367,,5150,Buy,2025-08-12T10:55:36,PENDING,ASML.AS,CRITICAL, +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000274,3,ROUTE,SLICE_00092,1716,REC_00000368,,1716,Buy,2025-08-12T10:55:36,FADE,ASML.AS,,NYSE +,650.042096837326,C20241216_MEGA,VENUE_FILLED,,1716,,SOR_000275,3,ROUTE,SLICE_00092,1716,REC_00000369,,0,Buy,2025-08-12T10:55:36.050000,FILLED,ASML.AS,,NASDAQ +,650.0372905708484,C20241216_MEGA,VENUE_FILLED,,1716,,SOR_000276,3,ROUTE,SLICE_00092,1716,REC_00000370,,0,Buy,2025-08-12T10:55:36.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00093,2,ALGO_SLICE,ALGO_001,5008,REC_00000371,,5008,Buy,2025-08-12T10:57:33,PENDING,ASML.AS,CRITICAL, +,650.048495262214,C20241216_MEGA,VENUE_FILLED,,1669,,SOR_000277,3,ROUTE,SLICE_00093,1669,REC_00000372,,0,Buy,2025-08-12T10:57:33,FILLED,ASML.AS,,NYSE +,650.035909550191,C20241216_MEGA,VENUE_PARTIAL,,834,,SOR_000278,3,ROUTE,SLICE_00093,1669,REC_00000373,,835,Buy,2025-08-12T10:57:33.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0429969255366,C20241216_MEGA,VENUE_FILLED,,1669,,SOR_000279,3,ROUTE,SLICE_00093,1669,REC_00000374,,0,Buy,2025-08-12T10:57:33.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00094,2,ALGO_SLICE,ALGO_001,7348,REC_00000375,,7348,Buy,2025-08-12T10:58:44,PENDING,ASML.AS,CRITICAL, +,650.0221457711123,C20241216_MEGA,VENUE_FILLED,,2449,,SOR_000280,3,ROUTE,SLICE_00094,2449,REC_00000376,,0,Buy,2025-08-12T10:58:44,FILLED,ASML.AS,,NYSE +,650.0306475163262,C20241216_MEGA,VENUE_FILLED,,2449,,SOR_000281,3,ROUTE,SLICE_00094,2449,REC_00000377,,0,Buy,2025-08-12T10:58:44.050000,FILLED,ASML.AS,,NASDAQ +,650.032259893506,C20241216_MEGA,VENUE_FILLED,,2449,,SOR_000282,3,ROUTE,SLICE_00094,2449,REC_00000378,,0,Buy,2025-08-12T10:58:44.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00095,2,ALGO_SLICE,ALGO_001,7740,REC_00000379,,7740,Buy,2025-08-12T11:00:14,PENDING,ASML.AS,CRITICAL, +,650.0425615119536,C20241216_MEGA,VENUE_FILLED,,2580,,SOR_000283,3,ROUTE,SLICE_00095,2580,REC_00000380,,0,Buy,2025-08-12T11:00:14,FILLED,ASML.AS,,NYSE +,650.0262813650978,C20241216_MEGA,VENUE_PARTIAL,,1290,,SOR_000284,3,ROUTE,SLICE_00095,2580,REC_00000381,,1290,Buy,2025-08-12T11:00:14.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0437058265278,C20241216_MEGA,VENUE_PARTIAL,,1290,,SOR_000285,3,ROUTE,SLICE_00095,2580,REC_00000382,,1290,Buy,2025-08-12T11:00:14.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00096,2,ALGO_SLICE,ALGO_001,5125,REC_00000383,,5125,Buy,2025-08-12T11:01:14,PENDING,ASML.AS,CRITICAL, +,650.0458331050281,C20241216_MEGA,VENUE_FILLED,,1708,,SOR_000286,3,ROUTE,SLICE_00096,1708,REC_00000384,,0,Buy,2025-08-12T11:01:14,FILLED,ASML.AS,,NYSE +,650.0371763413362,C20241216_MEGA,VENUE_FILLED,,1708,,SOR_000287,3,ROUTE,SLICE_00096,1708,REC_00000385,,0,Buy,2025-08-12T11:01:14.050000,FILLED,ASML.AS,,NASDAQ +,650.0401166505404,C20241216_MEGA,VENUE_FILLED,,1708,,SOR_000288,3,ROUTE,SLICE_00096,1708,REC_00000386,,0,Buy,2025-08-12T11:01:14.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00097,2,ALGO_SLICE,ALGO_001,7643,REC_00000387,,7643,Buy,2025-08-12T11:02:08,PENDING,ASML.AS,CRITICAL, +,650.0430745475962,C20241216_MEGA,VENUE_FILLED,,2547,,SOR_000289,3,ROUTE,SLICE_00097,2547,REC_00000388,,0,Buy,2025-08-12T11:02:08,FILLED,ASML.AS,,NYSE +,650.029699458447,C20241216_MEGA,VENUE_PARTIAL,,1273,,SOR_000290,3,ROUTE,SLICE_00097,2547,REC_00000389,,1274,Buy,2025-08-12T11:02:08.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0450138504899,C20241216_MEGA,VENUE_FILLED,,2547,,SOR_000291,3,ROUTE,SLICE_00097,2547,REC_00000390,,0,Buy,2025-08-12T11:02:08.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00098,2,ALGO_SLICE,ALGO_001,4023,REC_00000391,,4023,Buy,2025-08-12T11:02:47,PENDING,ASML.AS,CRITICAL, +,650.0326709742488,C20241216_MEGA,VENUE_FILLED,,1341,,SOR_000292,3,ROUTE,SLICE_00098,1341,REC_00000392,,0,Buy,2025-08-12T11:02:47,FILLED,ASML.AS,,NYSE +,650.0369555213568,C20241216_MEGA,VENUE_FILLED,,1341,,SOR_000293,3,ROUTE,SLICE_00098,1341,REC_00000393,,0,Buy,2025-08-12T11:02:47.050000,FILLED,ASML.AS,,NASDAQ +,650.0435268797111,C20241216_MEGA,VENUE_FILLED,,1341,,SOR_000294,3,ROUTE,SLICE_00098,1341,REC_00000394,,0,Buy,2025-08-12T11:02:47.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00099,2,ALGO_SLICE,ALGO_001,6753,REC_00000395,,6753,Buy,2025-08-12T11:03:33,PENDING,ASML.AS,CRITICAL, +,650.0344737041762,C20241216_MEGA,VENUE_FILLED,,2251,,SOR_000295,3,ROUTE,SLICE_00099,2251,REC_00000396,,0,Buy,2025-08-12T11:03:33,FILLED,ASML.AS,,NYSE +,650.0483190641693,C20241216_MEGA,VENUE_FILLED,,2251,,SOR_000296,3,ROUTE,SLICE_00099,2251,REC_00000397,,0,Buy,2025-08-12T11:03:33.050000,FILLED,ASML.AS,,NASDAQ +,650.0437678563973,C20241216_MEGA,VENUE_FILLED,,2251,,SOR_000297,3,ROUTE,SLICE_00099,2251,REC_00000398,,0,Buy,2025-08-12T11:03:33.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00100,2,ALGO_SLICE,ALGO_001,6399,REC_00000399,,6399,Buy,2025-08-12T11:04:09,PENDING,ASML.AS,CRITICAL, +,650.0250359029948,C20241216_MEGA,VENUE_FILLED,,2133,,SOR_000298,3,ROUTE,SLICE_00100,2133,REC_00000400,,0,Buy,2025-08-12T11:04:09,FILLED,ASML.AS,,NYSE +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000299,3,ROUTE,SLICE_00100,2133,REC_00000401,,2133,Buy,2025-08-12T11:04:09.050000,FADE,ASML.AS,,NASDAQ +,650.0329019479378,C20241216_MEGA,VENUE_PARTIAL,,1066,,SOR_000300,3,ROUTE,SLICE_00100,2133,REC_00000402,,1067,Buy,2025-08-12T11:04:09.100000,PARTIAL,ASML.AS,,ARCA +,650.0361438876017,C20241216_MEGA,CLIENT_UPDATE,,512887,2,CLIENT_001,0,CLIENT,,2000000,REC_00000403,,1487113,Buy,2025-08-12T11:04:10,WORKING,ASML.AS,CRITICAL, +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00101,2,ALGO_SLICE,ALGO_001,4963,REC_00000404,,4963,Buy,2025-08-12T11:04:43,PENDING,ASML.AS,CRITICAL, +,650.0482911793657,C20241216_MEGA,VENUE_FILLED,,1654,,SOR_000301,3,ROUTE,SLICE_00101,1654,REC_00000405,,0,Buy,2025-08-12T11:04:43,FILLED,ASML.AS,,NYSE +,650.0440332047666,C20241216_MEGA,VENUE_PARTIAL,,827,,SOR_000302,3,ROUTE,SLICE_00101,1654,REC_00000406,,827,Buy,2025-08-12T11:04:43.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0417402086783,C20241216_MEGA,VENUE_FILLED,,1654,,SOR_000303,3,ROUTE,SLICE_00101,1654,REC_00000407,,0,Buy,2025-08-12T11:04:43.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00102,2,ALGO_SLICE,ALGO_001,5112,REC_00000408,,5112,Buy,2025-08-12T11:06:08,PENDING,ASML.AS,CRITICAL, +,650.0486106786608,C20241216_MEGA,VENUE_FILLED,,1704,,SOR_000304,3,ROUTE,SLICE_00102,1704,REC_00000409,,0,Buy,2025-08-12T11:06:08,FILLED,ASML.AS,,NYSE +,650.0414538772878,C20241216_MEGA,VENUE_FILLED,,1704,,SOR_000305,3,ROUTE,SLICE_00102,1704,REC_00000410,,0,Buy,2025-08-12T11:06:08.050000,FILLED,ASML.AS,,NASDAQ +,0,C20241216_MEGA,VENUE_NO_CONNECTION,,0,,SOR_000306,3,ROUTE,SLICE_00102,1704,REC_00000411,No connection to ARCA-FIX-01,1704,Buy,2025-08-12T11:06:08.100000,NO_CONNECTION,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00103,2,ALGO_SLICE,ALGO_001,4621,REC_00000412,,4621,Buy,2025-08-12T11:07:40,PENDING,ASML.AS,CRITICAL, +,650.0311896441456,C20241216_MEGA,VENUE_FILLED,,1540,,SOR_000307,3,ROUTE,SLICE_00103,1540,REC_00000413,,0,Buy,2025-08-12T11:07:40,FILLED,ASML.AS,,NYSE +,650.0253934831351,C20241216_MEGA,VENUE_FILLED,,1540,,SOR_000308,3,ROUTE,SLICE_00103,1540,REC_00000414,,0,Buy,2025-08-12T11:07:40.050000,FILLED,ASML.AS,,NASDAQ +,650.0206638001107,C20241216_MEGA,VENUE_FILLED,,1540,,SOR_000309,3,ROUTE,SLICE_00103,1540,REC_00000415,,0,Buy,2025-08-12T11:07:40.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00104,2,ALGO_SLICE,ALGO_001,5979,REC_00000416,,5979,Buy,2025-08-12T11:08:41,PENDING,ASML.AS,CRITICAL, +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000310,3,ROUTE,SLICE_00104,1993,REC_00000417,,1993,Buy,2025-08-12T11:08:41,FADE,ASML.AS,,NYSE +,650.0392665491698,C20241216_MEGA,VENUE_FILLED,,1993,,SOR_000311,3,ROUTE,SLICE_00104,1993,REC_00000418,,0,Buy,2025-08-12T11:08:41.050000,FILLED,ASML.AS,,NASDAQ +,650.0331696215916,C20241216_MEGA,VENUE_FILLED,,1993,,SOR_000312,3,ROUTE,SLICE_00104,1993,REC_00000419,,0,Buy,2025-08-12T11:08:41.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00105,2,ALGO_SLICE,ALGO_001,4257,REC_00000420,,4257,Buy,2025-08-12T11:09:50,PENDING,ASML.AS,CRITICAL, +,650.0472440917936,C20241216_MEGA,VENUE_FILLED,,1419,,SOR_000313,3,ROUTE,SLICE_00105,1419,REC_00000421,,0,Buy,2025-08-12T11:09:50,FILLED,ASML.AS,,NYSE +,650.0458494890545,C20241216_MEGA,VENUE_FILLED,,1419,,SOR_000314,3,ROUTE,SLICE_00105,1419,REC_00000422,,0,Buy,2025-08-12T11:09:50.050000,FILLED,ASML.AS,,NASDAQ +,650.024558740487,C20241216_MEGA,VENUE_FILLED,,1419,,SOR_000315,3,ROUTE,SLICE_00105,1419,REC_00000423,,0,Buy,2025-08-12T11:09:50.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00106,2,ALGO_SLICE,ALGO_001,6096,REC_00000424,,6096,Buy,2025-08-12T11:11:07,PENDING,ASML.AS,CRITICAL, +,650.0251574550873,C20241216_MEGA,VENUE_FILLED,,2032,,SOR_000316,3,ROUTE,SLICE_00106,2032,REC_00000425,,0,Buy,2025-08-12T11:11:07,FILLED,ASML.AS,,NYSE +,650.0229171938793,C20241216_MEGA,VENUE_PARTIAL,,1016,,SOR_000317,3,ROUTE,SLICE_00106,2032,REC_00000426,,1016,Buy,2025-08-12T11:11:07.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0247794640175,C20241216_MEGA,VENUE_FILLED,,2032,,SOR_000318,3,ROUTE,SLICE_00106,2032,REC_00000427,,0,Buy,2025-08-12T11:11:07.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00107,2,ALGO_SLICE,ALGO_001,6691,REC_00000428,,6691,Buy,2025-08-12T11:12:57,PENDING,ASML.AS,CRITICAL, +,650.0400443521914,C20241216_MEGA,VENUE_FILLED,,2230,,SOR_000319,3,ROUTE,SLICE_00107,2230,REC_00000429,,0,Buy,2025-08-12T11:12:57,FILLED,ASML.AS,,NYSE +,650.0225995416947,C20241216_MEGA,VENUE_FILLED,,2230,,SOR_000320,3,ROUTE,SLICE_00107,2230,REC_00000430,,0,Buy,2025-08-12T11:12:57.050000,FILLED,ASML.AS,,NASDAQ +,650.029977240468,C20241216_MEGA,VENUE_FILLED,,2230,,SOR_000321,3,ROUTE,SLICE_00107,2230,REC_00000431,,0,Buy,2025-08-12T11:12:57.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00108,2,ALGO_SLICE,ALGO_001,4765,REC_00000432,,4765,Buy,2025-08-12T11:14:05,PENDING,ASML.AS,CRITICAL, +,650.0459460769007,C20241216_MEGA,VENUE_FILLED,,1588,,SOR_000322,3,ROUTE,SLICE_00108,1588,REC_00000433,,0,Buy,2025-08-12T11:14:05,FILLED,ASML.AS,,NYSE +,650.033053954236,C20241216_MEGA,VENUE_FILLED,,1588,,SOR_000323,3,ROUTE,SLICE_00108,1588,REC_00000434,,0,Buy,2025-08-12T11:14:05.050000,FILLED,ASML.AS,,NASDAQ +,650.0300532991838,C20241216_MEGA,VENUE_PARTIAL,,794,,SOR_000324,3,ROUTE,SLICE_00108,1588,REC_00000435,,794,Buy,2025-08-12T11:14:05.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00109,2,ALGO_SLICE,ALGO_001,6311,REC_00000436,,6311,Buy,2025-08-12T11:14:53,PENDING,ASML.AS,CRITICAL, +,650.0301758383412,C20241216_MEGA,VENUE_FILLED,,2103,,SOR_000325,3,ROUTE,SLICE_00109,2103,REC_00000437,,0,Buy,2025-08-12T11:14:53,FILLED,ASML.AS,,NYSE +,650.0292108414517,C20241216_MEGA,VENUE_FILLED,,2103,,SOR_000326,3,ROUTE,SLICE_00109,2103,REC_00000438,,0,Buy,2025-08-12T11:14:53.050000,FILLED,ASML.AS,,NASDAQ +,650.0250779976307,C20241216_MEGA,VENUE_FILLED,,2103,,SOR_000327,3,ROUTE,SLICE_00109,2103,REC_00000439,,0,Buy,2025-08-12T11:14:53.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00110,2,ALGO_SLICE,ALGO_001,7407,REC_00000440,,7407,Buy,2025-08-12T11:15:33,PENDING,ASML.AS,CRITICAL, +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000328,3,ROUTE,SLICE_00110,2469,REC_00000441,,2469,Buy,2025-08-12T11:15:33,FADE,ASML.AS,,NYSE +,650.0439850750034,C20241216_MEGA,VENUE_FILLED,,2469,,SOR_000329,3,ROUTE,SLICE_00110,2469,REC_00000442,,0,Buy,2025-08-12T11:15:33.050000,FILLED,ASML.AS,,NASDAQ +,650.0455667848864,C20241216_MEGA,VENUE_FILLED,,2469,,SOR_000330,3,ROUTE,SLICE_00110,2469,REC_00000443,,0,Buy,2025-08-12T11:15:33.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00111,2,ALGO_SLICE,ALGO_001,7428,REC_00000444,,7428,Buy,2025-08-12T11:16:30,PENDING,ASML.AS,CRITICAL, +,650.0209095865837,C20241216_MEGA,VENUE_FILLED,,2476,,SOR_000331,3,ROUTE,SLICE_00111,2476,REC_00000445,,0,Buy,2025-08-12T11:16:30,FILLED,ASML.AS,,NYSE +,650.0414141991035,C20241216_MEGA,VENUE_FILLED,,2476,,SOR_000332,3,ROUTE,SLICE_00111,2476,REC_00000446,,0,Buy,2025-08-12T11:16:30.050000,FILLED,ASML.AS,,NASDAQ +,650.0476607114354,C20241216_MEGA,VENUE_FILLED,,2476,,SOR_000333,3,ROUTE,SLICE_00111,2476,REC_00000447,,0,Buy,2025-08-12T11:16:30.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00112,2,ALGO_SLICE,ALGO_001,5083,REC_00000448,,5083,Buy,2025-08-12T11:18:09,PENDING,ASML.AS,CRITICAL, +,650.0285678912477,C20241216_MEGA,VENUE_FILLED,,1694,,SOR_000334,3,ROUTE,SLICE_00112,1694,REC_00000449,,0,Buy,2025-08-12T11:18:09,FILLED,ASML.AS,,NYSE +,650.0220368018435,C20241216_MEGA,VENUE_FILLED,,1694,,SOR_000335,3,ROUTE,SLICE_00112,1694,REC_00000450,,0,Buy,2025-08-12T11:18:09.050000,FILLED,ASML.AS,,NASDAQ +,650.0362751431866,C20241216_MEGA,VENUE_FILLED,,1694,,SOR_000336,3,ROUTE,SLICE_00112,1694,REC_00000451,,0,Buy,2025-08-12T11:18:09.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00113,2,ALGO_SLICE,ALGO_001,7745,REC_00000452,,7745,Buy,2025-08-12T11:20:03,PENDING,ASML.AS,CRITICAL, +,650.0464128244759,C20241216_MEGA,VENUE_FILLED,,2581,,SOR_000337,3,ROUTE,SLICE_00113,2581,REC_00000453,,0,Buy,2025-08-12T11:20:03,FILLED,ASML.AS,,NYSE +,650.0355606525477,C20241216_MEGA,VENUE_FILLED,,2581,,SOR_000338,3,ROUTE,SLICE_00113,2581,REC_00000454,,0,Buy,2025-08-12T11:20:03.050000,FILLED,ASML.AS,,NASDAQ +,650.0422712528498,C20241216_MEGA,VENUE_FILLED,,2581,,SOR_000339,3,ROUTE,SLICE_00113,2581,REC_00000455,,0,Buy,2025-08-12T11:20:03.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00114,2,ALGO_SLICE,ALGO_001,6592,REC_00000456,,6592,Buy,2025-08-12T11:20:54,PENDING,ASML.AS,CRITICAL, +,650.0472466254706,C20241216_MEGA,VENUE_FILLED,,2197,,SOR_000340,3,ROUTE,SLICE_00114,2197,REC_00000457,,0,Buy,2025-08-12T11:20:54,FILLED,ASML.AS,,NYSE +,0,C20241216_MEGA,VENUE_REJECT,,0,,SOR_000341,3,ROUTE,SLICE_00114,2197,REC_00000458,,2197,Buy,2025-08-12T11:20:54.050000,REJECT,ASML.AS,,NASDAQ +,650.0222235304493,C20241216_MEGA,VENUE_FILLED,,2197,,SOR_000342,3,ROUTE,SLICE_00114,2197,REC_00000459,,0,Buy,2025-08-12T11:20:54.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00115,2,ALGO_SLICE,ALGO_001,6297,REC_00000460,,6297,Buy,2025-08-12T11:22:00,PENDING,ASML.AS,CRITICAL, +,650.0334894710617,C20241216_MEGA,VENUE_FILLED,,2099,,SOR_000343,3,ROUTE,SLICE_00115,2099,REC_00000461,,0,Buy,2025-08-12T11:22:00,FILLED,ASML.AS,,NYSE +,650.0200216404083,C20241216_MEGA,VENUE_FILLED,,2099,,SOR_000344,3,ROUTE,SLICE_00115,2099,REC_00000462,,0,Buy,2025-08-12T11:22:00.050000,FILLED,ASML.AS,,NASDAQ +,650.03667201898,C20241216_MEGA,VENUE_FILLED,,2099,,SOR_000345,3,ROUTE,SLICE_00115,2099,REC_00000463,,0,Buy,2025-08-12T11:22:00.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00116,2,ALGO_SLICE,ALGO_001,6746,REC_00000464,,6746,Buy,2025-08-12T11:23:38,PENDING,ASML.AS,CRITICAL, +,650.0462710988517,C20241216_MEGA,VENUE_FILLED,,2248,,SOR_000346,3,ROUTE,SLICE_00116,2248,REC_00000465,,0,Buy,2025-08-12T11:23:38,FILLED,ASML.AS,,NYSE +,650.0328773238733,C20241216_MEGA,VENUE_FILLED,,2248,,SOR_000347,3,ROUTE,SLICE_00116,2248,REC_00000466,,0,Buy,2025-08-12T11:23:38.050000,FILLED,ASML.AS,,NASDAQ +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000348,3,ROUTE,SLICE_00116,2248,REC_00000467,,2248,Buy,2025-08-12T11:23:38.100000,FADE,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00117,2,ALGO_SLICE,ALGO_001,7497,REC_00000468,,7497,Buy,2025-08-12T11:24:20,PENDING,ASML.AS,CRITICAL, +,650.0319966067987,C20241216_MEGA,VENUE_FILLED,,2499,,SOR_000349,3,ROUTE,SLICE_00117,2499,REC_00000469,,0,Buy,2025-08-12T11:24:20,FILLED,ASML.AS,,NYSE +,650.0462209123563,C20241216_MEGA,VENUE_FILLED,,2499,,SOR_000350,3,ROUTE,SLICE_00117,2499,REC_00000470,,0,Buy,2025-08-12T11:24:20.050000,FILLED,ASML.AS,,NASDAQ +,650.031998534784,C20241216_MEGA,VENUE_FILLED,,2499,,SOR_000351,3,ROUTE,SLICE_00117,2499,REC_00000471,,0,Buy,2025-08-12T11:24:20.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00118,2,ALGO_SLICE,ALGO_001,7193,REC_00000472,,7193,Buy,2025-08-12T11:25:09,PENDING,ASML.AS,CRITICAL, +,650.0350984998129,C20241216_MEGA,VENUE_FILLED,,2397,,SOR_000352,3,ROUTE,SLICE_00118,2397,REC_00000473,,0,Buy,2025-08-12T11:25:09,FILLED,ASML.AS,,NYSE +,650.0259805991207,C20241216_MEGA,VENUE_FILLED,,2397,,SOR_000353,3,ROUTE,SLICE_00118,2397,REC_00000474,,0,Buy,2025-08-12T11:25:09.050000,FILLED,ASML.AS,,NASDAQ +,650.0452862270147,C20241216_MEGA,VENUE_FILLED,,2397,,SOR_000354,3,ROUTE,SLICE_00118,2397,REC_00000475,,0,Buy,2025-08-12T11:25:09.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00119,2,ALGO_SLICE,ALGO_001,6567,REC_00000476,,6567,Buy,2025-08-12T11:25:48,PENDING,ASML.AS,CRITICAL, +,650.0216276516408,C20241216_MEGA,VENUE_FILLED,,2189,,SOR_000355,3,ROUTE,SLICE_00119,2189,REC_00000477,,0,Buy,2025-08-12T11:25:48,FILLED,ASML.AS,,NYSE +,650.0366917542261,C20241216_MEGA,VENUE_FILLED,,2189,,SOR_000356,3,ROUTE,SLICE_00119,2189,REC_00000478,,0,Buy,2025-08-12T11:25:48.050000,FILLED,ASML.AS,,NASDAQ +,650.0437974211336,C20241216_MEGA,VENUE_PARTIAL,,1094,,SOR_000357,3,ROUTE,SLICE_00119,2189,REC_00000479,,1095,Buy,2025-08-12T11:25:48.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00120,2,ALGO_SLICE,ALGO_001,6040,REC_00000480,,6040,Buy,2025-08-12T11:26:42,PENDING,ASML.AS,CRITICAL, +,650.0285116675467,C20241216_MEGA,VENUE_FILLED,,2013,,SOR_000358,3,ROUTE,SLICE_00120,2013,REC_00000481,,0,Buy,2025-08-12T11:26:42,FILLED,ASML.AS,,NYSE +,650.0230094120546,C20241216_MEGA,VENUE_FILLED,,2013,,SOR_000359,3,ROUTE,SLICE_00120,2013,REC_00000482,,0,Buy,2025-08-12T11:26:42.050000,FILLED,ASML.AS,,NASDAQ +,650.0353166434772,C20241216_MEGA,VENUE_FILLED,,2013,,SOR_000360,3,ROUTE,SLICE_00120,2013,REC_00000483,,0,Buy,2025-08-12T11:26:42.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00121,2,ALGO_SLICE,ALGO_001,6012,REC_00000484,,6012,Buy,2025-08-12T11:28:15,PENDING,ASML.AS,CRITICAL, +,650.0452037765939,C20241216_MEGA,VENUE_FILLED,,2004,,SOR_000361,3,ROUTE,SLICE_00121,2004,REC_00000485,,0,Buy,2025-08-12T11:28:15,FILLED,ASML.AS,,NYSE +,650.033968755409,C20241216_MEGA,VENUE_FILLED,,2004,,SOR_000362,3,ROUTE,SLICE_00121,2004,REC_00000486,,0,Buy,2025-08-12T11:28:15.050000,FILLED,ASML.AS,,NASDAQ +,650.0468200015526,C20241216_MEGA,VENUE_FILLED,,2004,,SOR_000363,3,ROUTE,SLICE_00121,2004,REC_00000487,,0,Buy,2025-08-12T11:28:15.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00122,2,ALGO_SLICE,ALGO_001,4639,REC_00000488,,4639,Buy,2025-08-12T11:29:17,PENDING,ASML.AS,CRITICAL, +,650.0397766558659,C20241216_MEGA,VENUE_FILLED,,1546,,SOR_000364,3,ROUTE,SLICE_00122,1546,REC_00000489,,0,Buy,2025-08-12T11:29:17,FILLED,ASML.AS,,NYSE +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000365,3,ROUTE,SLICE_00122,1546,REC_00000490,,1546,Buy,2025-08-12T11:29:17.050000,FADE,ASML.AS,,NASDAQ +,650.0221850338132,C20241216_MEGA,VENUE_FILLED,,1546,,SOR_000366,3,ROUTE,SLICE_00122,1546,REC_00000491,,0,Buy,2025-08-12T11:29:17.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00123,2,ALGO_SLICE,ALGO_001,7971,REC_00000492,,7971,Buy,2025-08-12T11:31:16,PENDING,ASML.AS,CRITICAL, +,650.0436533175542,C20241216_MEGA,VENUE_FILLED,,2657,,SOR_000367,3,ROUTE,SLICE_00123,2657,REC_00000493,,0,Buy,2025-08-12T11:31:16,FILLED,ASML.AS,,NYSE +,650.0271712177021,C20241216_MEGA,VENUE_FILLED,,2657,,SOR_000368,3,ROUTE,SLICE_00123,2657,REC_00000494,,0,Buy,2025-08-12T11:31:16.050000,FILLED,ASML.AS,,NASDAQ +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000369,3,ROUTE,SLICE_00123,2657,REC_00000495,,2657,Buy,2025-08-12T11:31:16.100000,FADE,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00124,2,ALGO_SLICE,ALGO_001,4960,REC_00000496,,4960,Buy,2025-08-12T11:32:43,PENDING,ASML.AS,CRITICAL, +,650.0314998913129,C20241216_MEGA,VENUE_FILLED,,1653,,SOR_000370,3,ROUTE,SLICE_00124,1653,REC_00000497,,0,Buy,2025-08-12T11:32:43,FILLED,ASML.AS,,NYSE +,650.0305795724656,C20241216_MEGA,VENUE_FILLED,,1653,,SOR_000371,3,ROUTE,SLICE_00124,1653,REC_00000498,,0,Buy,2025-08-12T11:32:43.050000,FILLED,ASML.AS,,NASDAQ +,650.0489144795853,C20241216_MEGA,VENUE_FILLED,,1653,,SOR_000372,3,ROUTE,SLICE_00124,1653,REC_00000499,,0,Buy,2025-08-12T11:32:43.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00125,2,ALGO_SLICE,ALGO_001,6415,REC_00000500,,6415,Buy,2025-08-12T11:34:02,PENDING,ASML.AS,CRITICAL, +,650.0232467084288,C20241216_MEGA,VENUE_FILLED,,2138,,SOR_000373,3,ROUTE,SLICE_00125,2138,REC_00000501,,0,Buy,2025-08-12T11:34:02,FILLED,ASML.AS,,NYSE +,650.0258026001376,C20241216_MEGA,VENUE_FILLED,,2138,,SOR_000374,3,ROUTE,SLICE_00125,2138,REC_00000502,,0,Buy,2025-08-12T11:34:02.050000,FILLED,ASML.AS,,NASDAQ +,650.0407832451591,C20241216_MEGA,VENUE_FILLED,,2138,,SOR_000375,3,ROUTE,SLICE_00125,2138,REC_00000503,,0,Buy,2025-08-12T11:34:02.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00126,2,ALGO_SLICE,ALGO_001,5546,REC_00000504,,5546,Buy,2025-08-12T11:35:08,PENDING,ASML.AS,CRITICAL, +,650.0299007094225,C20241216_MEGA,VENUE_FILLED,,1848,,SOR_000376,3,ROUTE,SLICE_00126,1848,REC_00000505,,0,Buy,2025-08-12T11:35:08,FILLED,ASML.AS,,NYSE +,650.0357257395531,C20241216_MEGA,VENUE_FILLED,,1848,,SOR_000377,3,ROUTE,SLICE_00126,1848,REC_00000506,,0,Buy,2025-08-12T11:35:08.050000,FILLED,ASML.AS,,NASDAQ +,650.0257730671108,C20241216_MEGA,VENUE_FILLED,,1848,,SOR_000378,3,ROUTE,SLICE_00126,1848,REC_00000507,,0,Buy,2025-08-12T11:35:08.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00127,2,ALGO_SLICE,ALGO_001,5788,REC_00000508,,5788,Buy,2025-08-12T11:36:07,PENDING,ASML.AS,CRITICAL, +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000379,3,ROUTE,SLICE_00127,1929,REC_00000509,,1929,Buy,2025-08-12T11:36:07,FADE,ASML.AS,,NYSE +,650.0395472307479,C20241216_MEGA,VENUE_FILLED,,1929,,SOR_000380,3,ROUTE,SLICE_00127,1929,REC_00000510,,0,Buy,2025-08-12T11:36:07.050000,FILLED,ASML.AS,,NASDAQ +,650.0324092222127,C20241216_MEGA,VENUE_FILLED,,1929,,SOR_000381,3,ROUTE,SLICE_00127,1929,REC_00000511,,0,Buy,2025-08-12T11:36:07.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00128,2,ALGO_SLICE,ALGO_001,4133,REC_00000512,,4133,Buy,2025-08-12T11:37:19,PENDING,ASML.AS,CRITICAL, +,650.0395388200809,C20241216_MEGA,VENUE_FILLED,,1377,,SOR_000382,3,ROUTE,SLICE_00128,1377,REC_00000513,,0,Buy,2025-08-12T11:37:19,FILLED,ASML.AS,,NYSE +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000383,3,ROUTE,SLICE_00128,1377,REC_00000514,,1377,Buy,2025-08-12T11:37:19.050000,FADE,ASML.AS,,NASDAQ +,650.0394656772601,C20241216_MEGA,VENUE_FILLED,,1377,,SOR_000384,3,ROUTE,SLICE_00128,1377,REC_00000515,,0,Buy,2025-08-12T11:37:19.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00129,2,ALGO_SLICE,ALGO_001,7399,REC_00000516,,7399,Buy,2025-08-12T11:37:57,PENDING,ASML.AS,CRITICAL, +,650.0368393645198,C20241216_MEGA,VENUE_FILLED,,2466,,SOR_000385,3,ROUTE,SLICE_00129,2466,REC_00000517,,0,Buy,2025-08-12T11:37:57,FILLED,ASML.AS,,NYSE +,650.0275931843428,C20241216_MEGA,VENUE_FILLED,,2466,,SOR_000386,3,ROUTE,SLICE_00129,2466,REC_00000518,,0,Buy,2025-08-12T11:37:57.050000,FILLED,ASML.AS,,NASDAQ +,650.042437905559,C20241216_MEGA,VENUE_FILLED,,2466,,SOR_000387,3,ROUTE,SLICE_00129,2466,REC_00000519,,0,Buy,2025-08-12T11:37:57.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00130,2,ALGO_SLICE,ALGO_001,6089,REC_00000520,,6089,Buy,2025-08-12T11:39:05,PENDING,ASML.AS,CRITICAL, +,650.0372180539861,C20241216_MEGA,VENUE_FILLED,,2029,,SOR_000388,3,ROUTE,SLICE_00130,2029,REC_00000521,,0,Buy,2025-08-12T11:39:05,FILLED,ASML.AS,,NYSE +,650.0223967566508,C20241216_MEGA,VENUE_FILLED,,2029,,SOR_000389,3,ROUTE,SLICE_00130,2029,REC_00000522,,0,Buy,2025-08-12T11:39:05.050000,FILLED,ASML.AS,,NASDAQ +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000390,3,ROUTE,SLICE_00130,2029,REC_00000523,,2029,Buy,2025-08-12T11:39:05.100000,FADE,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00131,2,ALGO_SLICE,ALGO_001,7476,REC_00000524,,7476,Buy,2025-08-12T11:40:27,PENDING,ASML.AS,CRITICAL, +,650.0491215931534,C20241216_MEGA,VENUE_FILLED,,2492,,SOR_000391,3,ROUTE,SLICE_00131,2492,REC_00000525,,0,Buy,2025-08-12T11:40:27,FILLED,ASML.AS,,NYSE +,650.024878601857,C20241216_MEGA,VENUE_PARTIAL,,1246,,SOR_000392,3,ROUTE,SLICE_00131,2492,REC_00000526,,1246,Buy,2025-08-12T11:40:27.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0316901490046,C20241216_MEGA,VENUE_FILLED,,2492,,SOR_000393,3,ROUTE,SLICE_00131,2492,REC_00000527,,0,Buy,2025-08-12T11:40:27.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00132,2,ALGO_SLICE,ALGO_001,6187,REC_00000528,,6187,Buy,2025-08-12T11:41:16,PENDING,ASML.AS,CRITICAL, +,650.0263185753679,C20241216_MEGA,VENUE_FILLED,,2062,,SOR_000394,3,ROUTE,SLICE_00132,2062,REC_00000529,,0,Buy,2025-08-12T11:41:16,FILLED,ASML.AS,,NYSE +,650.0336155132393,C20241216_MEGA,VENUE_FILLED,,2062,,SOR_000395,3,ROUTE,SLICE_00132,2062,REC_00000530,,0,Buy,2025-08-12T11:41:16.050000,FILLED,ASML.AS,,NASDAQ +,650.0231559658363,C20241216_MEGA,VENUE_FILLED,,2062,,SOR_000396,3,ROUTE,SLICE_00132,2062,REC_00000531,,0,Buy,2025-08-12T11:41:16.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00133,2,ALGO_SLICE,ALGO_001,7954,REC_00000532,,7954,Buy,2025-08-12T11:41:52,PENDING,ASML.AS,CRITICAL, +,650.0482588997697,C20241216_MEGA,VENUE_FILLED,,2651,,SOR_000397,3,ROUTE,SLICE_00133,2651,REC_00000533,,0,Buy,2025-08-12T11:41:52,FILLED,ASML.AS,,NYSE +,650.0303627581866,C20241216_MEGA,VENUE_FILLED,,2651,,SOR_000398,3,ROUTE,SLICE_00133,2651,REC_00000534,,0,Buy,2025-08-12T11:41:52.050000,FILLED,ASML.AS,,NASDAQ +,650.0322096935453,C20241216_MEGA,VENUE_PARTIAL,,1325,,SOR_000399,3,ROUTE,SLICE_00133,2651,REC_00000535,,1326,Buy,2025-08-12T11:41:52.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00134,2,ALGO_SLICE,ALGO_001,5790,REC_00000536,,5790,Buy,2025-08-12T11:43:05,PENDING,ASML.AS,CRITICAL, +,650.0385631914396,C20241216_MEGA,VENUE_FILLED,,1930,,SOR_000400,3,ROUTE,SLICE_00134,1930,REC_00000537,,0,Buy,2025-08-12T11:43:05,FILLED,ASML.AS,,NYSE +,650.048429864182,C20241216_MEGA,VENUE_FILLED,,1930,,SOR_000401,3,ROUTE,SLICE_00134,1930,REC_00000538,,0,Buy,2025-08-12T11:43:05.050000,FILLED,ASML.AS,,NASDAQ +,650.0357033179544,C20241216_MEGA,VENUE_PARTIAL,,965,,SOR_000402,3,ROUTE,SLICE_00134,1930,REC_00000539,,965,Buy,2025-08-12T11:43:05.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00135,2,ALGO_SLICE,ALGO_001,6146,REC_00000540,,6146,Buy,2025-08-12T11:44:06,PENDING,ASML.AS,CRITICAL, +,650.0256901692352,C20241216_MEGA,VENUE_FILLED,,2048,,SOR_000403,3,ROUTE,SLICE_00135,2048,REC_00000541,,0,Buy,2025-08-12T11:44:06,FILLED,ASML.AS,,NYSE +,650.0469689500912,C20241216_MEGA,VENUE_FILLED,,2048,,SOR_000404,3,ROUTE,SLICE_00135,2048,REC_00000542,,0,Buy,2025-08-12T11:44:06.050000,FILLED,ASML.AS,,NASDAQ +,650.040257855126,C20241216_MEGA,VENUE_FILLED,,2048,,SOR_000405,3,ROUTE,SLICE_00135,2048,REC_00000543,,0,Buy,2025-08-12T11:44:06.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00136,2,ALGO_SLICE,ALGO_001,4729,REC_00000544,,4729,Buy,2025-08-12T11:45:53,PENDING,ASML.AS,CRITICAL, +,650.0393913358855,C20241216_MEGA,VENUE_PARTIAL,,788,,SOR_000406,3,ROUTE,SLICE_00136,1576,REC_00000545,,788,Buy,2025-08-12T11:45:53,PARTIAL,ASML.AS,,NYSE +,650.0302410932725,C20241216_MEGA,VENUE_FILLED,,1576,,SOR_000407,3,ROUTE,SLICE_00136,1576,REC_00000546,,0,Buy,2025-08-12T11:45:53.050000,FILLED,ASML.AS,,NASDAQ +,650.0206891610344,C20241216_MEGA,VENUE_FILLED,,1576,,SOR_000408,3,ROUTE,SLICE_00136,1576,REC_00000547,,0,Buy,2025-08-12T11:45:53.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00137,2,ALGO_SLICE,ALGO_001,4736,REC_00000548,,4736,Buy,2025-08-12T11:47:15,PENDING,ASML.AS,CRITICAL, +,650.0247666831414,C20241216_MEGA,VENUE_FILLED,,1578,,SOR_000409,3,ROUTE,SLICE_00137,1578,REC_00000549,,0,Buy,2025-08-12T11:47:15,FILLED,ASML.AS,,NYSE +,650.0433876943595,C20241216_MEGA,VENUE_FILLED,,1578,,SOR_000410,3,ROUTE,SLICE_00137,1578,REC_00000550,,0,Buy,2025-08-12T11:47:15.050000,FILLED,ASML.AS,,NASDAQ +,650.0471625502158,C20241216_MEGA,VENUE_FILLED,,1578,,SOR_000411,3,ROUTE,SLICE_00137,1578,REC_00000551,,0,Buy,2025-08-12T11:47:15.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00138,2,ALGO_SLICE,ALGO_001,5942,REC_00000552,,5942,Buy,2025-08-12T11:48:51,PENDING,ASML.AS,CRITICAL, +,650.0404996388064,C20241216_MEGA,VENUE_FILLED,,1980,,SOR_000412,3,ROUTE,SLICE_00138,1980,REC_00000553,,0,Buy,2025-08-12T11:48:51,FILLED,ASML.AS,,NYSE +,650.0283646610617,C20241216_MEGA,VENUE_FILLED,,1980,,SOR_000413,3,ROUTE,SLICE_00138,1980,REC_00000554,,0,Buy,2025-08-12T11:48:51.050000,FILLED,ASML.AS,,NASDAQ +,650.0229583076385,C20241216_MEGA,VENUE_FILLED,,1980,,SOR_000414,3,ROUTE,SLICE_00138,1980,REC_00000555,,0,Buy,2025-08-12T11:48:51.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00139,2,ALGO_SLICE,ALGO_001,5696,REC_00000556,,5696,Buy,2025-08-12T11:49:49,PENDING,ASML.AS,CRITICAL, +,650.0225651783792,C20241216_MEGA,VENUE_FILLED,,1898,,SOR_000415,3,ROUTE,SLICE_00139,1898,REC_00000557,,0,Buy,2025-08-12T11:49:49,FILLED,ASML.AS,,NYSE +,650.026469168993,C20241216_MEGA,VENUE_FILLED,,1898,,SOR_000416,3,ROUTE,SLICE_00139,1898,REC_00000558,,0,Buy,2025-08-12T11:49:49.050000,FILLED,ASML.AS,,NASDAQ +,650.045167451924,C20241216_MEGA,VENUE_FILLED,,1898,,SOR_000417,3,ROUTE,SLICE_00139,1898,REC_00000559,,0,Buy,2025-08-12T11:49:49.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00140,2,ALGO_SLICE,ALGO_001,5691,REC_00000560,,5691,Buy,2025-08-12T11:51:01,PENDING,ASML.AS,CRITICAL, +,650.0262053042023,C20241216_MEGA,VENUE_FILLED,,1897,,SOR_000418,3,ROUTE,SLICE_00140,1897,REC_00000561,,0,Buy,2025-08-12T11:51:01,FILLED,ASML.AS,,NYSE +,650.0211964107156,C20241216_MEGA,VENUE_FILLED,,1897,,SOR_000419,3,ROUTE,SLICE_00140,1897,REC_00000562,,0,Buy,2025-08-12T11:51:01.050000,FILLED,ASML.AS,,NASDAQ +,650.0218571617823,C20241216_MEGA,VENUE_PARTIAL,,948,,SOR_000420,3,ROUTE,SLICE_00140,1897,REC_00000563,,949,Buy,2025-08-12T11:51:01.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00141,2,ALGO_SLICE,ALGO_001,4193,REC_00000564,,4193,Buy,2025-08-12T11:51:49,PENDING,ASML.AS,CRITICAL, +,650.0379226220952,C20241216_MEGA,VENUE_FILLED,,1397,,SOR_000421,3,ROUTE,SLICE_00141,1397,REC_00000565,,0,Buy,2025-08-12T11:51:49,FILLED,ASML.AS,,NYSE +,650.0282214777483,C20241216_MEGA,VENUE_FILLED,,1397,,SOR_000422,3,ROUTE,SLICE_00141,1397,REC_00000566,,0,Buy,2025-08-12T11:51:49.050000,FILLED,ASML.AS,,NASDAQ +,650.0223691005261,C20241216_MEGA,VENUE_PARTIAL,,698,,SOR_000423,3,ROUTE,SLICE_00141,1397,REC_00000567,,699,Buy,2025-08-12T11:51:49.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00142,2,ALGO_SLICE,ALGO_001,7675,REC_00000568,,7675,Buy,2025-08-12T11:53:40,PENDING,ASML.AS,CRITICAL, +,650.0499650609194,C20241216_MEGA,VENUE_FILLED,,2558,,SOR_000424,3,ROUTE,SLICE_00142,2558,REC_00000569,,0,Buy,2025-08-12T11:53:40,FILLED,ASML.AS,,NYSE +,650.0253286341042,C20241216_MEGA,VENUE_FILLED,,2558,,SOR_000425,3,ROUTE,SLICE_00142,2558,REC_00000570,,0,Buy,2025-08-12T11:53:40.050000,FILLED,ASML.AS,,NASDAQ +,650.0370370915773,C20241216_MEGA,VENUE_FILLED,,2558,,SOR_000426,3,ROUTE,SLICE_00142,2558,REC_00000571,,0,Buy,2025-08-12T11:53:40.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00143,2,ALGO_SLICE,ALGO_001,4684,REC_00000572,,4684,Buy,2025-08-12T11:54:20,PENDING,ASML.AS,CRITICAL, +,650.0304483231089,C20241216_MEGA,VENUE_FILLED,,1561,,SOR_000427,3,ROUTE,SLICE_00143,1561,REC_00000573,,0,Buy,2025-08-12T11:54:20,FILLED,ASML.AS,,NYSE +,650.0305011509262,C20241216_MEGA,VENUE_FILLED,,1561,,SOR_000428,3,ROUTE,SLICE_00143,1561,REC_00000574,,0,Buy,2025-08-12T11:54:20.050000,FILLED,ASML.AS,,NASDAQ +,650.0215184403247,C20241216_MEGA,VENUE_FILLED,,1561,,SOR_000429,3,ROUTE,SLICE_00143,1561,REC_00000575,,0,Buy,2025-08-12T11:54:20.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00144,2,ALGO_SLICE,ALGO_001,6453,REC_00000576,,6453,Buy,2025-08-12T11:55:02,PENDING,ASML.AS,CRITICAL, +,650.0266142295,C20241216_MEGA,VENUE_FILLED,,2151,,SOR_000430,3,ROUTE,SLICE_00144,2151,REC_00000577,,0,Buy,2025-08-12T11:55:02,FILLED,ASML.AS,,NYSE +,650.0484503919491,C20241216_MEGA,VENUE_FILLED,,2151,,SOR_000431,3,ROUTE,SLICE_00144,2151,REC_00000578,,0,Buy,2025-08-12T11:55:02.050000,FILLED,ASML.AS,,NASDAQ +,650.0413445784228,C20241216_MEGA,VENUE_FILLED,,2151,,SOR_000432,3,ROUTE,SLICE_00144,2151,REC_00000579,,0,Buy,2025-08-12T11:55:02.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00145,2,ALGO_SLICE,ALGO_001,5043,REC_00000580,,5043,Buy,2025-08-12T11:56:08,PENDING,ASML.AS,CRITICAL, +,650.0275344722063,C20241216_MEGA,VENUE_FILLED,,1681,,SOR_000433,3,ROUTE,SLICE_00145,1681,REC_00000581,,0,Buy,2025-08-12T11:56:08,FILLED,ASML.AS,,NYSE +,650.04685688356,C20241216_MEGA,VENUE_FILLED,,1681,,SOR_000434,3,ROUTE,SLICE_00145,1681,REC_00000582,,0,Buy,2025-08-12T11:56:08.050000,FILLED,ASML.AS,,NASDAQ +,650.0422498863396,C20241216_MEGA,VENUE_FILLED,,1681,,SOR_000435,3,ROUTE,SLICE_00145,1681,REC_00000583,,0,Buy,2025-08-12T11:56:08.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00146,2,ALGO_SLICE,ALGO_001,6329,REC_00000584,,6329,Buy,2025-08-12T11:56:39,PENDING,ASML.AS,CRITICAL, +,650.0287479512266,C20241216_MEGA,VENUE_FILLED,,2109,,SOR_000436,3,ROUTE,SLICE_00146,2109,REC_00000585,,0,Buy,2025-08-12T11:56:39,FILLED,ASML.AS,,NYSE +,650.0473857087023,C20241216_MEGA,VENUE_FILLED,,2109,,SOR_000437,3,ROUTE,SLICE_00146,2109,REC_00000586,,0,Buy,2025-08-12T11:56:39.050000,FILLED,ASML.AS,,NASDAQ +,650.026967730361,C20241216_MEGA,VENUE_FILLED,,2109,,SOR_000438,3,ROUTE,SLICE_00146,2109,REC_00000587,,0,Buy,2025-08-12T11:56:39.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00147,2,ALGO_SLICE,ALGO_001,7659,REC_00000588,,7659,Buy,2025-08-12T11:58:30,PENDING,ASML.AS,CRITICAL, +,650.0221497093364,C20241216_MEGA,VENUE_FILLED,,2553,,SOR_000439,3,ROUTE,SLICE_00147,2553,REC_00000589,,0,Buy,2025-08-12T11:58:30,FILLED,ASML.AS,,NYSE +,650.0306420265008,C20241216_MEGA,VENUE_FILLED,,2553,,SOR_000440,3,ROUTE,SLICE_00147,2553,REC_00000590,,0,Buy,2025-08-12T11:58:30.050000,FILLED,ASML.AS,,NASDAQ +,650.0230141755093,C20241216_MEGA,VENUE_FILLED,,2553,,SOR_000441,3,ROUTE,SLICE_00147,2553,REC_00000591,,0,Buy,2025-08-12T11:58:30.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00148,2,ALGO_SLICE,ALGO_001,7424,REC_00000592,,7424,Buy,2025-08-12T12:00:14,PENDING,ASML.AS,CRITICAL, +,650.0244157105564,C20241216_MEGA,VENUE_FILLED,,2474,,SOR_000442,3,ROUTE,SLICE_00148,2474,REC_00000593,,0,Buy,2025-08-12T12:00:14,FILLED,ASML.AS,,NYSE +,650.0233099468669,C20241216_MEGA,VENUE_FILLED,,2474,,SOR_000443,3,ROUTE,SLICE_00148,2474,REC_00000594,,0,Buy,2025-08-12T12:00:14.050000,FILLED,ASML.AS,,NASDAQ +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000444,3,ROUTE,SLICE_00148,2474,REC_00000595,,2474,Buy,2025-08-12T12:00:14.100000,FADE,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00149,2,ALGO_SLICE,ALGO_001,6979,REC_00000596,,6979,Buy,2025-08-12T12:01:46,PENDING,ASML.AS,CRITICAL, +,650.0370702606605,C20241216_MEGA,VENUE_FILLED,,2326,,SOR_000445,3,ROUTE,SLICE_00149,2326,REC_00000597,,0,Buy,2025-08-12T12:01:46,FILLED,ASML.AS,,NYSE +,650.0209202940897,C20241216_MEGA,VENUE_FILLED,,2326,,SOR_000446,3,ROUTE,SLICE_00149,2326,REC_00000598,,0,Buy,2025-08-12T12:01:46.050000,FILLED,ASML.AS,,NASDAQ +,650.0428896721708,C20241216_MEGA,VENUE_FILLED,,2326,,SOR_000447,3,ROUTE,SLICE_00149,2326,REC_00000599,,0,Buy,2025-08-12T12:01:46.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00150,2,ALGO_SLICE,ALGO_001,4707,REC_00000600,,4707,Buy,2025-08-12T12:02:51,PENDING,ASML.AS,CRITICAL, +,650.0338764601005,C20241216_MEGA,VENUE_PARTIAL,,784,,SOR_000448,3,ROUTE,SLICE_00150,1569,REC_00000601,,785,Buy,2025-08-12T12:02:51,PARTIAL,ASML.AS,,NYSE +,650.0363951343354,C20241216_MEGA,VENUE_FILLED,,1569,,SOR_000449,3,ROUTE,SLICE_00150,1569,REC_00000602,,0,Buy,2025-08-12T12:02:51.050000,FILLED,ASML.AS,,NASDAQ +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000450,3,ROUTE,SLICE_00150,1569,REC_00000603,,1569,Buy,2025-08-12T12:02:51.100000,FADE,ASML.AS,,ARCA +,650.0354360711282,C20241216_MEGA,CLIENT_UPDATE,,781994,3,CLIENT_001,0,CLIENT,,2000000,REC_00000604,,1218006,Buy,2025-08-12T12:02:52,WORKING,ASML.AS,CRITICAL, +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00151,2,ALGO_SLICE,ALGO_001,7942,REC_00000605,,7942,Buy,2025-08-12T12:04:51,PENDING,ASML.AS,CRITICAL, +,650.0471351812561,C20241216_MEGA,VENUE_FILLED,,2647,,SOR_000451,3,ROUTE,SLICE_00151,2647,REC_00000606,,0,Buy,2025-08-12T12:04:51,FILLED,ASML.AS,,NYSE +,650.0386794326893,C20241216_MEGA,VENUE_FILLED,,2647,,SOR_000452,3,ROUTE,SLICE_00151,2647,REC_00000607,,0,Buy,2025-08-12T12:04:51.050000,FILLED,ASML.AS,,NASDAQ +,650.0342699500616,C20241216_MEGA,VENUE_FILLED,,2647,,SOR_000453,3,ROUTE,SLICE_00151,2647,REC_00000608,,0,Buy,2025-08-12T12:04:51.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00152,2,ALGO_SLICE,ALGO_001,6934,REC_00000609,,6934,Buy,2025-08-12T12:06:09,PENDING,ASML.AS,CRITICAL, +,650.0480774140767,C20241216_MEGA,VENUE_FILLED,,2311,,SOR_000454,3,ROUTE,SLICE_00152,2311,REC_00000610,,0,Buy,2025-08-12T12:06:09,FILLED,ASML.AS,,NYSE +,650.022248379767,C20241216_MEGA,VENUE_FILLED,,2311,,SOR_000455,3,ROUTE,SLICE_00152,2311,REC_00000611,,0,Buy,2025-08-12T12:06:09.050000,FILLED,ASML.AS,,NASDAQ +,650.0327383948706,C20241216_MEGA,VENUE_FILLED,,2311,,SOR_000456,3,ROUTE,SLICE_00152,2311,REC_00000612,,0,Buy,2025-08-12T12:06:09.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00153,2,ALGO_SLICE,ALGO_001,6522,REC_00000613,,6522,Buy,2025-08-12T12:07:25,PENDING,ASML.AS,CRITICAL, +,650.0374502408251,C20241216_MEGA,VENUE_FILLED,,2174,,SOR_000457,3,ROUTE,SLICE_00153,2174,REC_00000614,,0,Buy,2025-08-12T12:07:25,FILLED,ASML.AS,,NYSE +,650.0324144649283,C20241216_MEGA,VENUE_FILLED,,2174,,SOR_000458,3,ROUTE,SLICE_00153,2174,REC_00000615,,0,Buy,2025-08-12T12:07:25.050000,FILLED,ASML.AS,,NASDAQ +,650.0488345435591,C20241216_MEGA,VENUE_FILLED,,2174,,SOR_000459,3,ROUTE,SLICE_00153,2174,REC_00000616,,0,Buy,2025-08-12T12:07:25.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00154,2,ALGO_SLICE,ALGO_001,4791,REC_00000617,,4791,Buy,2025-08-12T12:09:11,PENDING,ASML.AS,CRITICAL, +,650.0337407593717,C20241216_MEGA,VENUE_FILLED,,1597,,SOR_000460,3,ROUTE,SLICE_00154,1597,REC_00000618,,0,Buy,2025-08-12T12:09:11,FILLED,ASML.AS,,NYSE +,650.0496892788607,C20241216_MEGA,VENUE_FILLED,,1597,,SOR_000461,3,ROUTE,SLICE_00154,1597,REC_00000619,,0,Buy,2025-08-12T12:09:11.050000,FILLED,ASML.AS,,NASDAQ +,650.0226780297785,C20241216_MEGA,VENUE_FILLED,,1597,,SOR_000462,3,ROUTE,SLICE_00154,1597,REC_00000620,,0,Buy,2025-08-12T12:09:11.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00155,2,ALGO_SLICE,ALGO_001,4446,REC_00000621,,4446,Buy,2025-08-12T12:10:59,PENDING,ASML.AS,CRITICAL, +,650.0451419312543,C20241216_MEGA,VENUE_FILLED,,1482,,SOR_000463,3,ROUTE,SLICE_00155,1482,REC_00000622,,0,Buy,2025-08-12T12:10:59,FILLED,ASML.AS,,NYSE +,650.0359904048984,C20241216_MEGA,VENUE_PARTIAL,,741,,SOR_000464,3,ROUTE,SLICE_00155,1482,REC_00000623,,741,Buy,2025-08-12T12:10:59.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0383786728198,C20241216_MEGA,VENUE_FILLED,,1482,,SOR_000465,3,ROUTE,SLICE_00155,1482,REC_00000624,,0,Buy,2025-08-12T12:10:59.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00156,2,ALGO_SLICE,ALGO_001,4251,REC_00000625,,4251,Buy,2025-08-12T12:12:20,PENDING,ASML.AS,CRITICAL, +,650.0410740229692,C20241216_MEGA,VENUE_FILLED,,1417,,SOR_000466,3,ROUTE,SLICE_00156,1417,REC_00000626,,0,Buy,2025-08-12T12:12:20,FILLED,ASML.AS,,NYSE +,650.041642295889,C20241216_MEGA,VENUE_FILLED,,1417,,SOR_000467,3,ROUTE,SLICE_00156,1417,REC_00000627,,0,Buy,2025-08-12T12:12:20.050000,FILLED,ASML.AS,,NASDAQ +,650.0229581662778,C20241216_MEGA,VENUE_PARTIAL,,708,,SOR_000468,3,ROUTE,SLICE_00156,1417,REC_00000628,,709,Buy,2025-08-12T12:12:20.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00157,2,ALGO_SLICE,ALGO_001,4256,REC_00000629,,4256,Buy,2025-08-12T12:13:02,PENDING,ASML.AS,CRITICAL, +,650.039830317755,C20241216_MEGA,VENUE_FILLED,,1418,,SOR_000469,3,ROUTE,SLICE_00157,1418,REC_00000630,,0,Buy,2025-08-12T12:13:02,FILLED,ASML.AS,,NYSE +,650.0259316113488,C20241216_MEGA,VENUE_FILLED,,1418,,SOR_000470,3,ROUTE,SLICE_00157,1418,REC_00000631,,0,Buy,2025-08-12T12:13:02.050000,FILLED,ASML.AS,,NASDAQ +,650.0273569891607,C20241216_MEGA,VENUE_FILLED,,1418,,SOR_000471,3,ROUTE,SLICE_00157,1418,REC_00000632,,0,Buy,2025-08-12T12:13:02.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00158,2,ALGO_SLICE,ALGO_001,6453,REC_00000633,,6453,Buy,2025-08-12T12:14:10,PENDING,ASML.AS,CRITICAL, +,650.0451301112261,C20241216_MEGA,VENUE_FILLED,,2151,,SOR_000472,3,ROUTE,SLICE_00158,2151,REC_00000634,,0,Buy,2025-08-12T12:14:10,FILLED,ASML.AS,,NYSE +,650.0317743888115,C20241216_MEGA,VENUE_FILLED,,2151,,SOR_000473,3,ROUTE,SLICE_00158,2151,REC_00000635,,0,Buy,2025-08-12T12:14:10.050000,FILLED,ASML.AS,,NASDAQ +,650.028266534733,C20241216_MEGA,VENUE_FILLED,,2151,,SOR_000474,3,ROUTE,SLICE_00158,2151,REC_00000636,,0,Buy,2025-08-12T12:14:10.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00159,2,ALGO_SLICE,ALGO_001,7477,REC_00000637,,7477,Buy,2025-08-12T12:16:02,PENDING,ASML.AS,CRITICAL, +,650.0291405591336,C20241216_MEGA,VENUE_FILLED,,2492,,SOR_000475,3,ROUTE,SLICE_00159,2492,REC_00000638,,0,Buy,2025-08-12T12:16:02,FILLED,ASML.AS,,NYSE +,650.0447914820511,C20241216_MEGA,VENUE_FILLED,,2492,,SOR_000476,3,ROUTE,SLICE_00159,2492,REC_00000639,,0,Buy,2025-08-12T12:16:02.050000,FILLED,ASML.AS,,NASDAQ +,650.0263488175538,C20241216_MEGA,VENUE_FILLED,,2492,,SOR_000477,3,ROUTE,SLICE_00159,2492,REC_00000640,,0,Buy,2025-08-12T12:16:02.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00160,2,ALGO_SLICE,ALGO_001,4186,REC_00000641,,4186,Buy,2025-08-12T12:17:18,PENDING,ASML.AS,CRITICAL, +,650.0342003631106,C20241216_MEGA,VENUE_FILLED,,1395,,SOR_000478,3,ROUTE,SLICE_00160,1395,REC_00000642,,0,Buy,2025-08-12T12:17:18,FILLED,ASML.AS,,NYSE +,650.0328162303103,C20241216_MEGA,VENUE_PARTIAL,,697,,SOR_000479,3,ROUTE,SLICE_00160,1395,REC_00000643,,698,Buy,2025-08-12T12:17:18.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0475997248889,C20241216_MEGA,VENUE_FILLED,,1395,,SOR_000480,3,ROUTE,SLICE_00160,1395,REC_00000644,,0,Buy,2025-08-12T12:17:18.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00161,2,ALGO_SLICE,ALGO_001,7053,REC_00000645,,7053,Buy,2025-08-12T12:19:00,PENDING,ASML.AS,CRITICAL, +,0,C20241216_MEGA,VENUE_REJECT,,0,,SOR_000481,3,ROUTE,SLICE_00161,2351,REC_00000646,,2351,Buy,2025-08-12T12:19:00,REJECT,ASML.AS,,NYSE +,650.0397448897596,C20241216_MEGA,VENUE_FILLED,,2351,,SOR_000482,3,ROUTE,SLICE_00161,2351,REC_00000647,,0,Buy,2025-08-12T12:19:00.050000,FILLED,ASML.AS,,NASDAQ +,650.0496987736974,C20241216_MEGA,VENUE_FILLED,,2351,,SOR_000483,3,ROUTE,SLICE_00161,2351,REC_00000648,,0,Buy,2025-08-12T12:19:00.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00162,2,ALGO_SLICE,ALGO_001,6953,REC_00000649,,6953,Buy,2025-08-12T12:20:57,PENDING,ASML.AS,CRITICAL, +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000484,3,ROUTE,SLICE_00162,2317,REC_00000650,,2317,Buy,2025-08-12T12:20:57,FADE,ASML.AS,,NYSE +,650.0239578941098,C20241216_MEGA,VENUE_FILLED,,2317,,SOR_000485,3,ROUTE,SLICE_00162,2317,REC_00000651,,0,Buy,2025-08-12T12:20:57.050000,FILLED,ASML.AS,,NASDAQ +,650.0449748824467,C20241216_MEGA,VENUE_FILLED,,2317,,SOR_000486,3,ROUTE,SLICE_00162,2317,REC_00000652,,0,Buy,2025-08-12T12:20:57.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00163,2,ALGO_SLICE,ALGO_001,6443,REC_00000653,,6443,Buy,2025-08-12T12:21:34,PENDING,ASML.AS,CRITICAL, +,650.0476242122229,C20241216_MEGA,VENUE_FILLED,,2147,,SOR_000487,3,ROUTE,SLICE_00163,2147,REC_00000654,,0,Buy,2025-08-12T12:21:34,FILLED,ASML.AS,,NYSE +,0,C20241216_MEGA,VENUE_NO_CONNECTION,,0,,SOR_000488,3,ROUTE,SLICE_00163,2147,REC_00000655,No connection to NASDAQ-FIX-01,2147,Buy,2025-08-12T12:21:34.050000,NO_CONNECTION,ASML.AS,,NASDAQ +,650.0230384968644,C20241216_MEGA,VENUE_FILLED,,2147,,SOR_000489,3,ROUTE,SLICE_00163,2147,REC_00000656,,0,Buy,2025-08-12T12:21:34.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00164,2,ALGO_SLICE,ALGO_001,7741,REC_00000657,,7741,Buy,2025-08-12T12:22:15,PENDING,ASML.AS,CRITICAL, +,650.0254175940414,C20241216_MEGA,VENUE_FILLED,,2580,,SOR_000490,3,ROUTE,SLICE_00164,2580,REC_00000658,,0,Buy,2025-08-12T12:22:15,FILLED,ASML.AS,,NYSE +,650.0371450160969,C20241216_MEGA,VENUE_FILLED,,2580,,SOR_000491,3,ROUTE,SLICE_00164,2580,REC_00000659,,0,Buy,2025-08-12T12:22:15.050000,FILLED,ASML.AS,,NASDAQ +,650.0445864055326,C20241216_MEGA,VENUE_FILLED,,2580,,SOR_000492,3,ROUTE,SLICE_00164,2580,REC_00000660,,0,Buy,2025-08-12T12:22:15.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00165,2,ALGO_SLICE,ALGO_001,5754,REC_00000661,,5754,Buy,2025-08-12T12:23:08,PENDING,ASML.AS,CRITICAL, +,650.0223384094567,C20241216_MEGA,VENUE_FILLED,,1918,,SOR_000493,3,ROUTE,SLICE_00165,1918,REC_00000662,,0,Buy,2025-08-12T12:23:08,FILLED,ASML.AS,,NYSE +,650.0201044842097,C20241216_MEGA,VENUE_FILLED,,1918,,SOR_000494,3,ROUTE,SLICE_00165,1918,REC_00000663,,0,Buy,2025-08-12T12:23:08.050000,FILLED,ASML.AS,,NASDAQ +,650.0300348227861,C20241216_MEGA,VENUE_FILLED,,1918,,SOR_000495,3,ROUTE,SLICE_00165,1918,REC_00000664,,0,Buy,2025-08-12T12:23:08.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00166,2,ALGO_SLICE,ALGO_001,6547,REC_00000665,,6547,Buy,2025-08-12T12:24:27,PENDING,ASML.AS,CRITICAL, +,650.0378054597885,C20241216_MEGA,VENUE_FILLED,,2182,,SOR_000496,3,ROUTE,SLICE_00166,2182,REC_00000666,,0,Buy,2025-08-12T12:24:27,FILLED,ASML.AS,,NYSE +,650.0353641420168,C20241216_MEGA,VENUE_FILLED,,2182,,SOR_000497,3,ROUTE,SLICE_00166,2182,REC_00000667,,0,Buy,2025-08-12T12:24:27.050000,FILLED,ASML.AS,,NASDAQ +,650.0419551845122,C20241216_MEGA,VENUE_FILLED,,2182,,SOR_000498,3,ROUTE,SLICE_00166,2182,REC_00000668,,0,Buy,2025-08-12T12:24:27.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00167,2,ALGO_SLICE,ALGO_001,4890,REC_00000669,,4890,Buy,2025-08-12T12:25:27,PENDING,ASML.AS,CRITICAL, +,650.0479394844007,C20241216_MEGA,VENUE_PARTIAL,,815,,SOR_000499,3,ROUTE,SLICE_00167,1630,REC_00000670,,815,Buy,2025-08-12T12:25:27,PARTIAL,ASML.AS,,NYSE +,650.0260749353242,C20241216_MEGA,VENUE_FILLED,,1630,,SOR_000500,3,ROUTE,SLICE_00167,1630,REC_00000671,,0,Buy,2025-08-12T12:25:27.050000,FILLED,ASML.AS,,NASDAQ +,650.0464257105734,C20241216_MEGA,VENUE_FILLED,,1630,,SOR_000501,3,ROUTE,SLICE_00167,1630,REC_00000672,,0,Buy,2025-08-12T12:25:27.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00168,2,ALGO_SLICE,ALGO_001,5612,REC_00000673,,5612,Buy,2025-08-12T12:25:57,PENDING,ASML.AS,CRITICAL, +,650.0291775973994,C20241216_MEGA,VENUE_FILLED,,1870,,SOR_000502,3,ROUTE,SLICE_00168,1870,REC_00000674,,0,Buy,2025-08-12T12:25:57,FILLED,ASML.AS,,NYSE +,650.0468838156298,C20241216_MEGA,VENUE_FILLED,,1870,,SOR_000503,3,ROUTE,SLICE_00168,1870,REC_00000675,,0,Buy,2025-08-12T12:25:57.050000,FILLED,ASML.AS,,NASDAQ +,650.0317333593662,C20241216_MEGA,VENUE_FILLED,,1870,,SOR_000504,3,ROUTE,SLICE_00168,1870,REC_00000676,,0,Buy,2025-08-12T12:25:57.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00169,2,ALGO_SLICE,ALGO_001,4021,REC_00000677,,4021,Buy,2025-08-12T12:27:13,PENDING,ASML.AS,CRITICAL, +,650.0446643998499,C20241216_MEGA,VENUE_FILLED,,1340,,SOR_000505,3,ROUTE,SLICE_00169,1340,REC_00000678,,0,Buy,2025-08-12T12:27:13,FILLED,ASML.AS,,NYSE +,650.040142081851,C20241216_MEGA,VENUE_FILLED,,1340,,SOR_000506,3,ROUTE,SLICE_00169,1340,REC_00000679,,0,Buy,2025-08-12T12:27:13.050000,FILLED,ASML.AS,,NASDAQ +,650.041916044455,C20241216_MEGA,VENUE_FILLED,,1340,,SOR_000507,3,ROUTE,SLICE_00169,1340,REC_00000680,,0,Buy,2025-08-12T12:27:13.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00170,2,ALGO_SLICE,ALGO_001,4236,REC_00000681,,4236,Buy,2025-08-12T12:28:32,PENDING,ASML.AS,CRITICAL, +,650.0464210094037,C20241216_MEGA,VENUE_FILLED,,1412,,SOR_000508,3,ROUTE,SLICE_00170,1412,REC_00000682,,0,Buy,2025-08-12T12:28:32,FILLED,ASML.AS,,NYSE +,650.0495785565968,C20241216_MEGA,VENUE_FILLED,,1412,,SOR_000509,3,ROUTE,SLICE_00170,1412,REC_00000683,,0,Buy,2025-08-12T12:28:32.050000,FILLED,ASML.AS,,NASDAQ +,650.0372517800351,C20241216_MEGA,VENUE_PARTIAL,,706,,SOR_000510,3,ROUTE,SLICE_00170,1412,REC_00000684,,706,Buy,2025-08-12T12:28:32.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00171,2,ALGO_SLICE,ALGO_001,6693,REC_00000685,,6693,Buy,2025-08-12T12:29:04,PENDING,ASML.AS,CRITICAL, +,650.0304181248956,C20241216_MEGA,VENUE_FILLED,,2231,,SOR_000511,3,ROUTE,SLICE_00171,2231,REC_00000686,,0,Buy,2025-08-12T12:29:04,FILLED,ASML.AS,,NYSE +,650.0352281370874,C20241216_MEGA,VENUE_FILLED,,2231,,SOR_000512,3,ROUTE,SLICE_00171,2231,REC_00000687,,0,Buy,2025-08-12T12:29:04.050000,FILLED,ASML.AS,,NASDAQ +,650.0390992274994,C20241216_MEGA,VENUE_FILLED,,2231,,SOR_000513,3,ROUTE,SLICE_00171,2231,REC_00000688,,0,Buy,2025-08-12T12:29:04.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00172,2,ALGO_SLICE,ALGO_001,6775,REC_00000689,,6775,Buy,2025-08-12T12:29:35,PENDING,ASML.AS,CRITICAL, +,650.0286099377606,C20241216_MEGA,VENUE_PARTIAL,,1129,,SOR_000514,3,ROUTE,SLICE_00172,2258,REC_00000690,,1129,Buy,2025-08-12T12:29:35,PARTIAL,ASML.AS,,NYSE +,650.0311309254097,C20241216_MEGA,VENUE_FILLED,,2258,,SOR_000515,3,ROUTE,SLICE_00172,2258,REC_00000691,,0,Buy,2025-08-12T12:29:35.050000,FILLED,ASML.AS,,NASDAQ +,650.0424259986463,C20241216_MEGA,VENUE_FILLED,,2258,,SOR_000516,3,ROUTE,SLICE_00172,2258,REC_00000692,,0,Buy,2025-08-12T12:29:35.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00173,2,ALGO_SLICE,ALGO_001,4990,REC_00000693,,4990,Buy,2025-08-12T12:31:26,PENDING,ASML.AS,CRITICAL, +,650.0419480729682,C20241216_MEGA,VENUE_FILLED,,1663,,SOR_000517,3,ROUTE,SLICE_00173,1663,REC_00000694,,0,Buy,2025-08-12T12:31:26,FILLED,ASML.AS,,NYSE +,650.0445806964436,C20241216_MEGA,VENUE_FILLED,,1663,,SOR_000518,3,ROUTE,SLICE_00173,1663,REC_00000695,,0,Buy,2025-08-12T12:31:26.050000,FILLED,ASML.AS,,NASDAQ +,650.0313862578157,C20241216_MEGA,VENUE_FILLED,,1663,,SOR_000519,3,ROUTE,SLICE_00173,1663,REC_00000696,,0,Buy,2025-08-12T12:31:26.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00174,2,ALGO_SLICE,ALGO_001,4536,REC_00000697,,4536,Buy,2025-08-12T12:32:06,PENDING,ASML.AS,CRITICAL, +,650.0464297033692,C20241216_MEGA,VENUE_FILLED,,1512,,SOR_000520,3,ROUTE,SLICE_00174,1512,REC_00000698,,0,Buy,2025-08-12T12:32:06,FILLED,ASML.AS,,NYSE +,650.0421956756846,C20241216_MEGA,VENUE_PARTIAL,,756,,SOR_000521,3,ROUTE,SLICE_00174,1512,REC_00000699,,756,Buy,2025-08-12T12:32:06.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0433008051341,C20241216_MEGA,VENUE_FILLED,,1512,,SOR_000522,3,ROUTE,SLICE_00174,1512,REC_00000700,,0,Buy,2025-08-12T12:32:06.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00175,2,ALGO_SLICE,ALGO_001,4007,REC_00000701,,4007,Buy,2025-08-12T12:34:04,PENDING,ASML.AS,CRITICAL, +,650.0295093682136,C20241216_MEGA,VENUE_FILLED,,1335,,SOR_000523,3,ROUTE,SLICE_00175,1335,REC_00000702,,0,Buy,2025-08-12T12:34:04,FILLED,ASML.AS,,NYSE +,650.0268372678672,C20241216_MEGA,VENUE_FILLED,,1335,,SOR_000524,3,ROUTE,SLICE_00175,1335,REC_00000703,,0,Buy,2025-08-12T12:34:04.050000,FILLED,ASML.AS,,NASDAQ +,650.020411064392,C20241216_MEGA,VENUE_FILLED,,1335,,SOR_000525,3,ROUTE,SLICE_00175,1335,REC_00000704,,0,Buy,2025-08-12T12:34:04.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00176,2,ALGO_SLICE,ALGO_001,7724,REC_00000705,,7724,Buy,2025-08-12T12:34:49,PENDING,ASML.AS,CRITICAL, +,650.0267044869164,C20241216_MEGA,VENUE_FILLED,,2574,,SOR_000526,3,ROUTE,SLICE_00176,2574,REC_00000706,,0,Buy,2025-08-12T12:34:49,FILLED,ASML.AS,,NYSE +,650.0222543764122,C20241216_MEGA,VENUE_FILLED,,2574,,SOR_000527,3,ROUTE,SLICE_00176,2574,REC_00000707,,0,Buy,2025-08-12T12:34:49.050000,FILLED,ASML.AS,,NASDAQ +,650.0236650516339,C20241216_MEGA,VENUE_FILLED,,2574,,SOR_000528,3,ROUTE,SLICE_00176,2574,REC_00000708,,0,Buy,2025-08-12T12:34:49.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00177,2,ALGO_SLICE,ALGO_001,5884,REC_00000709,,5884,Buy,2025-08-12T12:35:25,PENDING,ASML.AS,CRITICAL, +,650.042128050484,C20241216_MEGA,VENUE_FILLED,,1961,,SOR_000529,3,ROUTE,SLICE_00177,1961,REC_00000710,,0,Buy,2025-08-12T12:35:25,FILLED,ASML.AS,,NYSE +,650.0302519202161,C20241216_MEGA,VENUE_FILLED,,1961,,SOR_000530,3,ROUTE,SLICE_00177,1961,REC_00000711,,0,Buy,2025-08-12T12:35:25.050000,FILLED,ASML.AS,,NASDAQ +,650.0306600269322,C20241216_MEGA,VENUE_FILLED,,1961,,SOR_000531,3,ROUTE,SLICE_00177,1961,REC_00000712,,0,Buy,2025-08-12T12:35:25.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00178,2,ALGO_SLICE,ALGO_001,6018,REC_00000713,,6018,Buy,2025-08-12T12:36:29,PENDING,ASML.AS,CRITICAL, +,650.04431922714,C20241216_MEGA,VENUE_FILLED,,2006,,SOR_000532,3,ROUTE,SLICE_00178,2006,REC_00000714,,0,Buy,2025-08-12T12:36:29,FILLED,ASML.AS,,NYSE +,650.0284816624046,C20241216_MEGA,VENUE_FILLED,,2006,,SOR_000533,3,ROUTE,SLICE_00178,2006,REC_00000715,,0,Buy,2025-08-12T12:36:29.050000,FILLED,ASML.AS,,NASDAQ +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000534,3,ROUTE,SLICE_00178,2006,REC_00000716,,2006,Buy,2025-08-12T12:36:29.100000,FADE,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00179,2,ALGO_SLICE,ALGO_001,7385,REC_00000717,,7385,Buy,2025-08-12T12:37:49,PENDING,ASML.AS,CRITICAL, +,650.0257396236607,C20241216_MEGA,VENUE_FILLED,,2461,,SOR_000535,3,ROUTE,SLICE_00179,2461,REC_00000718,,0,Buy,2025-08-12T12:37:49,FILLED,ASML.AS,,NYSE +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000536,3,ROUTE,SLICE_00179,2461,REC_00000719,,2461,Buy,2025-08-12T12:37:49.050000,FADE,ASML.AS,,NASDAQ +,650.0201880498574,C20241216_MEGA,VENUE_FILLED,,2461,,SOR_000537,3,ROUTE,SLICE_00179,2461,REC_00000720,,0,Buy,2025-08-12T12:37:49.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00180,2,ALGO_SLICE,ALGO_001,5353,REC_00000721,,5353,Buy,2025-08-12T12:38:40,PENDING,ASML.AS,CRITICAL, +,650.049213446355,C20241216_MEGA,VENUE_FILLED,,1784,,SOR_000538,3,ROUTE,SLICE_00180,1784,REC_00000722,,0,Buy,2025-08-12T12:38:40,FILLED,ASML.AS,,NYSE +,650.0383646477511,C20241216_MEGA,VENUE_FILLED,,1784,,SOR_000539,3,ROUTE,SLICE_00180,1784,REC_00000723,,0,Buy,2025-08-12T12:38:40.050000,FILLED,ASML.AS,,NASDAQ +,650.0370729324414,C20241216_MEGA,VENUE_FILLED,,1784,,SOR_000540,3,ROUTE,SLICE_00180,1784,REC_00000724,,0,Buy,2025-08-12T12:38:40.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00181,2,ALGO_SLICE,ALGO_001,4108,REC_00000725,,4108,Buy,2025-08-12T12:40:22,PENDING,ASML.AS,CRITICAL, +,650.0251949728948,C20241216_MEGA,VENUE_FILLED,,1369,,SOR_000541,3,ROUTE,SLICE_00181,1369,REC_00000726,,0,Buy,2025-08-12T12:40:22,FILLED,ASML.AS,,NYSE +,650.0351332365163,C20241216_MEGA,VENUE_FILLED,,1369,,SOR_000542,3,ROUTE,SLICE_00181,1369,REC_00000727,,0,Buy,2025-08-12T12:40:22.050000,FILLED,ASML.AS,,NASDAQ +,650.0368661970723,C20241216_MEGA,VENUE_FILLED,,1369,,SOR_000543,3,ROUTE,SLICE_00181,1369,REC_00000728,,0,Buy,2025-08-12T12:40:22.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00182,2,ALGO_SLICE,ALGO_001,5897,REC_00000729,,5897,Buy,2025-08-12T12:42:03,PENDING,ASML.AS,CRITICAL, +,650.0326616854275,C20241216_MEGA,VENUE_FILLED,,1965,,SOR_000544,3,ROUTE,SLICE_00182,1965,REC_00000730,,0,Buy,2025-08-12T12:42:03,FILLED,ASML.AS,,NYSE +,650.046013951176,C20241216_MEGA,VENUE_FILLED,,1965,,SOR_000545,3,ROUTE,SLICE_00182,1965,REC_00000731,,0,Buy,2025-08-12T12:42:03.050000,FILLED,ASML.AS,,NASDAQ +,650.0397830913299,C20241216_MEGA,VENUE_FILLED,,1965,,SOR_000546,3,ROUTE,SLICE_00182,1965,REC_00000732,,0,Buy,2025-08-12T12:42:03.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00183,2,ALGO_SLICE,ALGO_001,7904,REC_00000733,,7904,Buy,2025-08-12T12:43:12,PENDING,ASML.AS,CRITICAL, +,650.0465609142088,C20241216_MEGA,VENUE_FILLED,,2634,,SOR_000547,3,ROUTE,SLICE_00183,2634,REC_00000734,,0,Buy,2025-08-12T12:43:12,FILLED,ASML.AS,,NYSE +,650.0272950110677,C20241216_MEGA,VENUE_FILLED,,2634,,SOR_000548,3,ROUTE,SLICE_00183,2634,REC_00000735,,0,Buy,2025-08-12T12:43:12.050000,FILLED,ASML.AS,,NASDAQ +,650.0230085434226,C20241216_MEGA,VENUE_PARTIAL,,1317,,SOR_000549,3,ROUTE,SLICE_00183,2634,REC_00000736,,1317,Buy,2025-08-12T12:43:12.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00184,2,ALGO_SLICE,ALGO_001,7870,REC_00000737,,7870,Buy,2025-08-12T12:44:59,PENDING,ASML.AS,CRITICAL, +,650.0480875746049,C20241216_MEGA,VENUE_FILLED,,2623,,SOR_000550,3,ROUTE,SLICE_00184,2623,REC_00000738,,0,Buy,2025-08-12T12:44:59,FILLED,ASML.AS,,NYSE +,650.021937698787,C20241216_MEGA,VENUE_FILLED,,2623,,SOR_000551,3,ROUTE,SLICE_00184,2623,REC_00000739,,0,Buy,2025-08-12T12:44:59.050000,FILLED,ASML.AS,,NASDAQ +,650.033653201687,C20241216_MEGA,VENUE_FILLED,,2623,,SOR_000552,3,ROUTE,SLICE_00184,2623,REC_00000740,,0,Buy,2025-08-12T12:44:59.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00185,2,ALGO_SLICE,ALGO_001,4538,REC_00000741,,4538,Buy,2025-08-12T12:46:10,PENDING,ASML.AS,CRITICAL, +,650.0218818461251,C20241216_MEGA,VENUE_FILLED,,1512,,SOR_000553,3,ROUTE,SLICE_00185,1512,REC_00000742,,0,Buy,2025-08-12T12:46:10,FILLED,ASML.AS,,NYSE +,650.0385069350222,C20241216_MEGA,VENUE_PARTIAL,,756,,SOR_000554,3,ROUTE,SLICE_00185,1512,REC_00000743,,756,Buy,2025-08-12T12:46:10.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0289859759248,C20241216_MEGA,VENUE_FILLED,,1512,,SOR_000555,3,ROUTE,SLICE_00185,1512,REC_00000744,,0,Buy,2025-08-12T12:46:10.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00186,2,ALGO_SLICE,ALGO_001,5531,REC_00000745,,5531,Buy,2025-08-12T12:46:47,PENDING,ASML.AS,CRITICAL, +,650.0421682474887,C20241216_MEGA,VENUE_FILLED,,1843,,SOR_000556,3,ROUTE,SLICE_00186,1843,REC_00000746,,0,Buy,2025-08-12T12:46:47,FILLED,ASML.AS,,NYSE +,650.0211012559099,C20241216_MEGA,VENUE_FILLED,,1843,,SOR_000557,3,ROUTE,SLICE_00186,1843,REC_00000747,,0,Buy,2025-08-12T12:46:47.050000,FILLED,ASML.AS,,NASDAQ +,650.0481042004031,C20241216_MEGA,VENUE_PARTIAL,,921,,SOR_000558,3,ROUTE,SLICE_00186,1843,REC_00000748,,922,Buy,2025-08-12T12:46:47.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00187,2,ALGO_SLICE,ALGO_001,5185,REC_00000749,,5185,Buy,2025-08-12T12:47:38,PENDING,ASML.AS,CRITICAL, +,650.0473566031175,C20241216_MEGA,VENUE_FILLED,,1728,,SOR_000559,3,ROUTE,SLICE_00187,1728,REC_00000750,,0,Buy,2025-08-12T12:47:38,FILLED,ASML.AS,,NYSE +,650.0260298258268,C20241216_MEGA,VENUE_PARTIAL,,864,,SOR_000560,3,ROUTE,SLICE_00187,1728,REC_00000751,,864,Buy,2025-08-12T12:47:38.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0375565848029,C20241216_MEGA,VENUE_FILLED,,1728,,SOR_000561,3,ROUTE,SLICE_00187,1728,REC_00000752,,0,Buy,2025-08-12T12:47:38.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00188,2,ALGO_SLICE,ALGO_001,6296,REC_00000753,,6296,Buy,2025-08-12T12:49:31,PENDING,ASML.AS,CRITICAL, +,650.0249332140246,C20241216_MEGA,VENUE_FILLED,,2098,,SOR_000562,3,ROUTE,SLICE_00188,2098,REC_00000754,,0,Buy,2025-08-12T12:49:31,FILLED,ASML.AS,,NYSE +,650.0365689078734,C20241216_MEGA,VENUE_FILLED,,2098,,SOR_000563,3,ROUTE,SLICE_00188,2098,REC_00000755,,0,Buy,2025-08-12T12:49:31.050000,FILLED,ASML.AS,,NASDAQ +,650.0460695553415,C20241216_MEGA,VENUE_FILLED,,2098,,SOR_000564,3,ROUTE,SLICE_00188,2098,REC_00000756,,0,Buy,2025-08-12T12:49:31.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00189,2,ALGO_SLICE,ALGO_001,7517,REC_00000757,,7517,Buy,2025-08-12T12:51:16,PENDING,ASML.AS,CRITICAL, +,650.039516409345,C20241216_MEGA,VENUE_FILLED,,2505,,SOR_000565,3,ROUTE,SLICE_00189,2505,REC_00000758,,0,Buy,2025-08-12T12:51:16,FILLED,ASML.AS,,NYSE +,650.0468604094713,C20241216_MEGA,VENUE_FILLED,,2505,,SOR_000566,3,ROUTE,SLICE_00189,2505,REC_00000759,,0,Buy,2025-08-12T12:51:16.050000,FILLED,ASML.AS,,NASDAQ +,650.0343270768772,C20241216_MEGA,VENUE_FILLED,,2505,,SOR_000567,3,ROUTE,SLICE_00189,2505,REC_00000760,,0,Buy,2025-08-12T12:51:16.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00190,2,ALGO_SLICE,ALGO_001,6939,REC_00000761,,6939,Buy,2025-08-12T12:52:40,PENDING,ASML.AS,CRITICAL, +,650.0302565286688,C20241216_MEGA,VENUE_FILLED,,2313,,SOR_000568,3,ROUTE,SLICE_00190,2313,REC_00000762,,0,Buy,2025-08-12T12:52:40,FILLED,ASML.AS,,NYSE +,650.0391705979882,C20241216_MEGA,VENUE_FILLED,,2313,,SOR_000569,3,ROUTE,SLICE_00190,2313,REC_00000763,,0,Buy,2025-08-12T12:52:40.050000,FILLED,ASML.AS,,NASDAQ +,650.0245592925814,C20241216_MEGA,VENUE_FILLED,,2313,,SOR_000570,3,ROUTE,SLICE_00190,2313,REC_00000764,,0,Buy,2025-08-12T12:52:40.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00191,2,ALGO_SLICE,ALGO_001,4434,REC_00000765,,4434,Buy,2025-08-12T12:53:46,PENDING,ASML.AS,CRITICAL, +,650.0386890261623,C20241216_MEGA,VENUE_FILLED,,1478,,SOR_000571,3,ROUTE,SLICE_00191,1478,REC_00000766,,0,Buy,2025-08-12T12:53:46,FILLED,ASML.AS,,NYSE +,650.0426599982832,C20241216_MEGA,VENUE_FILLED,,1478,,SOR_000572,3,ROUTE,SLICE_00191,1478,REC_00000767,,0,Buy,2025-08-12T12:53:46.050000,FILLED,ASML.AS,,NASDAQ +,650.0304989089117,C20241216_MEGA,VENUE_FILLED,,1478,,SOR_000573,3,ROUTE,SLICE_00191,1478,REC_00000768,,0,Buy,2025-08-12T12:53:46.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00192,2,ALGO_SLICE,ALGO_001,6467,REC_00000769,,6467,Buy,2025-08-12T12:55:45,PENDING,ASML.AS,CRITICAL, +,650.0221175373806,C20241216_MEGA,VENUE_FILLED,,2155,,SOR_000574,3,ROUTE,SLICE_00192,2155,REC_00000770,,0,Buy,2025-08-12T12:55:45,FILLED,ASML.AS,,NYSE +,650.0385777055387,C20241216_MEGA,VENUE_FILLED,,2155,,SOR_000575,3,ROUTE,SLICE_00192,2155,REC_00000771,,0,Buy,2025-08-12T12:55:45.050000,FILLED,ASML.AS,,NASDAQ +,650.0421065967865,C20241216_MEGA,VENUE_FILLED,,2155,,SOR_000576,3,ROUTE,SLICE_00192,2155,REC_00000772,,0,Buy,2025-08-12T12:55:45.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00193,2,ALGO_SLICE,ALGO_001,6327,REC_00000773,,6327,Buy,2025-08-12T12:56:41,PENDING,ASML.AS,CRITICAL, +,650.0337470365026,C20241216_MEGA,VENUE_FILLED,,2109,,SOR_000577,3,ROUTE,SLICE_00193,2109,REC_00000774,,0,Buy,2025-08-12T12:56:41,FILLED,ASML.AS,,NYSE +,650.020645701327,C20241216_MEGA,VENUE_FILLED,,2109,,SOR_000578,3,ROUTE,SLICE_00193,2109,REC_00000775,,0,Buy,2025-08-12T12:56:41.050000,FILLED,ASML.AS,,NASDAQ +,650.0469932758268,C20241216_MEGA,VENUE_FILLED,,2109,,SOR_000579,3,ROUTE,SLICE_00193,2109,REC_00000776,,0,Buy,2025-08-12T12:56:41.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00194,2,ALGO_SLICE,ALGO_001,4580,REC_00000777,,4580,Buy,2025-08-12T12:57:47,PENDING,ASML.AS,CRITICAL, +,650.0368520238547,C20241216_MEGA,VENUE_FILLED,,1526,,SOR_000580,3,ROUTE,SLICE_00194,1526,REC_00000778,,0,Buy,2025-08-12T12:57:47,FILLED,ASML.AS,,NYSE +,650.0254519924977,C20241216_MEGA,VENUE_FILLED,,1526,,SOR_000581,3,ROUTE,SLICE_00194,1526,REC_00000779,,0,Buy,2025-08-12T12:57:47.050000,FILLED,ASML.AS,,NASDAQ +,650.0434876625475,C20241216_MEGA,VENUE_FILLED,,1526,,SOR_000582,3,ROUTE,SLICE_00194,1526,REC_00000780,,0,Buy,2025-08-12T12:57:47.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00195,2,ALGO_SLICE,ALGO_001,7469,REC_00000781,,7469,Buy,2025-08-12T12:59:41,PENDING,ASML.AS,CRITICAL, +,650.0480281250058,C20241216_MEGA,VENUE_FILLED,,2489,,SOR_000583,3,ROUTE,SLICE_00195,2489,REC_00000782,,0,Buy,2025-08-12T12:59:41,FILLED,ASML.AS,,NYSE +,650.0482676547012,C20241216_MEGA,VENUE_FILLED,,2489,,SOR_000584,3,ROUTE,SLICE_00195,2489,REC_00000783,,0,Buy,2025-08-12T12:59:41.050000,FILLED,ASML.AS,,NASDAQ +,650.0403372957595,C20241216_MEGA,VENUE_FILLED,,2489,,SOR_000585,3,ROUTE,SLICE_00195,2489,REC_00000784,,0,Buy,2025-08-12T12:59:41.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00196,2,ALGO_SLICE,ALGO_001,6912,REC_00000785,,6912,Buy,2025-08-12T13:01:09,PENDING,ASML.AS,CRITICAL, +,650.0263764265524,C20241216_MEGA,VENUE_FILLED,,2304,,SOR_000586,3,ROUTE,SLICE_00196,2304,REC_00000786,,0,Buy,2025-08-12T13:01:09,FILLED,ASML.AS,,NYSE +,650.0378681874106,C20241216_MEGA,VENUE_FILLED,,2304,,SOR_000587,3,ROUTE,SLICE_00196,2304,REC_00000787,,0,Buy,2025-08-12T13:01:09.050000,FILLED,ASML.AS,,NASDAQ +,650.0212720872883,C20241216_MEGA,VENUE_FILLED,,2304,,SOR_000588,3,ROUTE,SLICE_00196,2304,REC_00000788,,0,Buy,2025-08-12T13:01:09.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00197,2,ALGO_SLICE,ALGO_001,5590,REC_00000789,,5590,Buy,2025-08-12T13:03:02,PENDING,ASML.AS,CRITICAL, +,650.0353006100848,C20241216_MEGA,VENUE_FILLED,,1863,,SOR_000589,3,ROUTE,SLICE_00197,1863,REC_00000790,,0,Buy,2025-08-12T13:03:02,FILLED,ASML.AS,,NYSE +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000590,3,ROUTE,SLICE_00197,1863,REC_00000791,,1863,Buy,2025-08-12T13:03:02.050000,FADE,ASML.AS,,NASDAQ +,650.0427909661862,C20241216_MEGA,VENUE_FILLED,,1863,,SOR_000591,3,ROUTE,SLICE_00197,1863,REC_00000792,,0,Buy,2025-08-12T13:03:02.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00198,2,ALGO_SLICE,ALGO_001,4157,REC_00000793,,4157,Buy,2025-08-12T13:04:14,PENDING,ASML.AS,CRITICAL, +,650.0498375312324,C20241216_MEGA,VENUE_PARTIAL,,692,,SOR_000592,3,ROUTE,SLICE_00198,1385,REC_00000794,,693,Buy,2025-08-12T13:04:14,PARTIAL,ASML.AS,,NYSE +,650.0283906016626,C20241216_MEGA,VENUE_FILLED,,1385,,SOR_000593,3,ROUTE,SLICE_00198,1385,REC_00000795,,0,Buy,2025-08-12T13:04:14.050000,FILLED,ASML.AS,,NASDAQ +,650.028824403431,C20241216_MEGA,VENUE_PARTIAL,,692,,SOR_000594,3,ROUTE,SLICE_00198,1385,REC_00000796,,693,Buy,2025-08-12T13:04:14.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00199,2,ALGO_SLICE,ALGO_001,4175,REC_00000797,,4175,Buy,2025-08-12T13:05:15,PENDING,ASML.AS,CRITICAL, +,650.0475070043709,C20241216_MEGA,VENUE_FILLED,,1391,,SOR_000595,3,ROUTE,SLICE_00199,1391,REC_00000798,,0,Buy,2025-08-12T13:05:15,FILLED,ASML.AS,,NYSE +,650.0444816645343,C20241216_MEGA,VENUE_FILLED,,1391,,SOR_000596,3,ROUTE,SLICE_00199,1391,REC_00000799,,0,Buy,2025-08-12T13:05:15.050000,FILLED,ASML.AS,,NASDAQ +,650.0473404112003,C20241216_MEGA,VENUE_FILLED,,1391,,SOR_000597,3,ROUTE,SLICE_00199,1391,REC_00000800,,0,Buy,2025-08-12T13:05:15.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00200,2,ALGO_SLICE,ALGO_001,5170,REC_00000801,,5170,Buy,2025-08-12T13:06:06,PENDING,ASML.AS,CRITICAL, +,650.0467880478219,C20241216_MEGA,VENUE_FILLED,,1723,,SOR_000598,3,ROUTE,SLICE_00200,1723,REC_00000802,,0,Buy,2025-08-12T13:06:06,FILLED,ASML.AS,,NYSE +,650.030292326428,C20241216_MEGA,VENUE_FILLED,,1723,,SOR_000599,3,ROUTE,SLICE_00200,1723,REC_00000803,,0,Buy,2025-08-12T13:06:06.050000,FILLED,ASML.AS,,NASDAQ +,650.0419179317496,C20241216_MEGA,VENUE_FILLED,,1723,,SOR_000600,3,ROUTE,SLICE_00200,1723,REC_00000804,,0,Buy,2025-08-12T13:06:06.100000,FILLED,ASML.AS,,ARCA +,650.0355420221787,C20241216_MEGA,CLIENT_UPDATE,,1050937,4,CLIENT_001,0,CLIENT,,2000000,REC_00000805,,949063,Buy,2025-08-12T13:06:07,WORKING,ASML.AS,CRITICAL, +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00201,2,ALGO_SLICE,ALGO_001,2492,REC_00000806,,2492,Buy,2025-08-12T13:07:30,PENDING,ASML.AS,URGENT, +,650.0230542864018,C20241216_MEGA,VENUE_FILLED,,830,,SOR_000601,3,ROUTE,SLICE_00201,830,REC_00000807,,0,Buy,2025-08-12T13:07:30,FILLED,ASML.AS,,NYSE +,650.028881672245,C20241216_MEGA,VENUE_PARTIAL,,415,,SOR_000602,3,ROUTE,SLICE_00201,830,REC_00000808,,415,Buy,2025-08-12T13:07:30.050000,PARTIAL,ASML.AS,,NASDAQ +,650.016910052287,C20241216_MEGA,VENUE_FILLED,,830,,SOR_000603,3,ROUTE,SLICE_00201,830,REC_00000809,,0,Buy,2025-08-12T13:07:30.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00202,2,ALGO_SLICE,ALGO_001,3349,REC_00000810,,3349,Buy,2025-08-12T13:08:47,PENDING,ASML.AS,URGENT, +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000604,3,ROUTE,SLICE_00202,1116,REC_00000811,,1116,Buy,2025-08-12T13:08:47,FADE,ASML.AS,,NYSE +,650.0155396656645,C20241216_MEGA,VENUE_FILLED,,1116,,SOR_000605,3,ROUTE,SLICE_00202,1116,REC_00000812,,0,Buy,2025-08-12T13:08:47.050000,FILLED,ASML.AS,,NASDAQ +,650.0131120695937,C20241216_MEGA,VENUE_FILLED,,1116,,SOR_000606,3,ROUTE,SLICE_00202,1116,REC_00000813,,0,Buy,2025-08-12T13:08:47.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00203,2,ALGO_SLICE,ALGO_001,2517,REC_00000814,,2517,Buy,2025-08-12T13:09:26,PENDING,ASML.AS,URGENT, +,650.0115457195981,C20241216_MEGA,VENUE_FILLED,,839,,SOR_000607,3,ROUTE,SLICE_00203,839,REC_00000815,,0,Buy,2025-08-12T13:09:26,FILLED,ASML.AS,,NYSE +,650.0144584047357,C20241216_MEGA,VENUE_FILLED,,839,,SOR_000608,3,ROUTE,SLICE_00203,839,REC_00000816,,0,Buy,2025-08-12T13:09:26.050000,FILLED,ASML.AS,,NASDAQ +,650.0235382511697,C20241216_MEGA,VENUE_FILLED,,839,,SOR_000609,3,ROUTE,SLICE_00203,839,REC_00000817,,0,Buy,2025-08-12T13:09:26.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00204,2,ALGO_SLICE,ALGO_001,3845,REC_00000818,,3845,Buy,2025-08-12T13:10:57,PENDING,ASML.AS,URGENT, +,650.0239086869069,C20241216_MEGA,VENUE_FILLED,,1281,,SOR_000610,3,ROUTE,SLICE_00204,1281,REC_00000819,,0,Buy,2025-08-12T13:10:57,FILLED,ASML.AS,,NYSE +,650.023405795378,C20241216_MEGA,VENUE_FILLED,,1281,,SOR_000611,3,ROUTE,SLICE_00204,1281,REC_00000820,,0,Buy,2025-08-12T13:10:57.050000,FILLED,ASML.AS,,NASDAQ +,650.0220583075941,C20241216_MEGA,VENUE_FILLED,,1281,,SOR_000612,3,ROUTE,SLICE_00204,1281,REC_00000821,,0,Buy,2025-08-12T13:10:57.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00205,2,ALGO_SLICE,ALGO_001,2493,REC_00000822,,2493,Buy,2025-08-12T13:12:26,PENDING,ASML.AS,URGENT, +,650.0294697674561,C20241216_MEGA,VENUE_FILLED,,831,,SOR_000613,3,ROUTE,SLICE_00205,831,REC_00000823,,0,Buy,2025-08-12T13:12:26,FILLED,ASML.AS,,NYSE +,650.01657108836,C20241216_MEGA,VENUE_FILLED,,831,,SOR_000614,3,ROUTE,SLICE_00205,831,REC_00000824,,0,Buy,2025-08-12T13:12:26.050000,FILLED,ASML.AS,,NASDAQ +,650.014860644616,C20241216_MEGA,VENUE_FILLED,,831,,SOR_000615,3,ROUTE,SLICE_00205,831,REC_00000825,,0,Buy,2025-08-12T13:12:26.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00206,2,ALGO_SLICE,ALGO_001,3399,REC_00000826,,3399,Buy,2025-08-12T13:13:52,PENDING,ASML.AS,URGENT, +,650.0164897966371,C20241216_MEGA,VENUE_FILLED,,1133,,SOR_000616,3,ROUTE,SLICE_00206,1133,REC_00000827,,0,Buy,2025-08-12T13:13:52,FILLED,ASML.AS,,NYSE +,650.0274400263056,C20241216_MEGA,VENUE_FILLED,,1133,,SOR_000617,3,ROUTE,SLICE_00206,1133,REC_00000828,,0,Buy,2025-08-12T13:13:52.050000,FILLED,ASML.AS,,NASDAQ +,650.0197409085177,C20241216_MEGA,VENUE_FILLED,,1133,,SOR_000618,3,ROUTE,SLICE_00206,1133,REC_00000829,,0,Buy,2025-08-12T13:13:52.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00207,2,ALGO_SLICE,ALGO_001,3845,REC_00000830,,3845,Buy,2025-08-12T13:15:47,PENDING,ASML.AS,URGENT, +,650.0182005300577,C20241216_MEGA,VENUE_FILLED,,1281,,SOR_000619,3,ROUTE,SLICE_00207,1281,REC_00000831,,0,Buy,2025-08-12T13:15:47,FILLED,ASML.AS,,NYSE +,650.0164322221074,C20241216_MEGA,VENUE_FILLED,,1281,,SOR_000620,3,ROUTE,SLICE_00207,1281,REC_00000832,,0,Buy,2025-08-12T13:15:47.050000,FILLED,ASML.AS,,NASDAQ +,650.0176949815987,C20241216_MEGA,VENUE_FILLED,,1281,,SOR_000621,3,ROUTE,SLICE_00207,1281,REC_00000833,,0,Buy,2025-08-12T13:15:47.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00208,2,ALGO_SLICE,ALGO_001,3360,REC_00000834,,3360,Buy,2025-08-12T13:17:02,PENDING,ASML.AS,URGENT, +,650.0163318961037,C20241216_MEGA,VENUE_FILLED,,1120,,SOR_000622,3,ROUTE,SLICE_00208,1120,REC_00000835,,0,Buy,2025-08-12T13:17:02,FILLED,ASML.AS,,NYSE +,650.0155111815068,C20241216_MEGA,VENUE_FILLED,,1120,,SOR_000623,3,ROUTE,SLICE_00208,1120,REC_00000836,,0,Buy,2025-08-12T13:17:02.050000,FILLED,ASML.AS,,NASDAQ +,650.0251143173716,C20241216_MEGA,VENUE_FILLED,,1120,,SOR_000624,3,ROUTE,SLICE_00208,1120,REC_00000837,,0,Buy,2025-08-12T13:17:02.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00209,2,ALGO_SLICE,ALGO_001,3039,REC_00000838,,3039,Buy,2025-08-12T13:18:27,PENDING,ASML.AS,URGENT, +,650.0153392539384,C20241216_MEGA,VENUE_FILLED,,1013,,SOR_000625,3,ROUTE,SLICE_00209,1013,REC_00000839,,0,Buy,2025-08-12T13:18:27,FILLED,ASML.AS,,NYSE +,650.0255242467406,C20241216_MEGA,VENUE_FILLED,,1013,,SOR_000626,3,ROUTE,SLICE_00209,1013,REC_00000840,,0,Buy,2025-08-12T13:18:27.050000,FILLED,ASML.AS,,NASDAQ +,650.0138378505546,C20241216_MEGA,VENUE_FILLED,,1013,,SOR_000627,3,ROUTE,SLICE_00209,1013,REC_00000841,,0,Buy,2025-08-12T13:18:27.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00210,2,ALGO_SLICE,ALGO_001,2026,REC_00000842,,2026,Buy,2025-08-12T13:19:08,PENDING,ASML.AS,URGENT, +,650.0110013237977,C20241216_MEGA,VENUE_FILLED,,675,,SOR_000628,3,ROUTE,SLICE_00210,675,REC_00000843,,0,Buy,2025-08-12T13:19:08,FILLED,ASML.AS,,NYSE +,650.0282313024769,C20241216_MEGA,VENUE_FILLED,,675,,SOR_000629,3,ROUTE,SLICE_00210,675,REC_00000844,,0,Buy,2025-08-12T13:19:08.050000,FILLED,ASML.AS,,NASDAQ +,650.0190020275722,C20241216_MEGA,VENUE_FILLED,,675,,SOR_000630,3,ROUTE,SLICE_00210,675,REC_00000845,,0,Buy,2025-08-12T13:19:08.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00211,2,ALGO_SLICE,ALGO_001,2496,REC_00000846,,2496,Buy,2025-08-12T13:19:42,PENDING,ASML.AS,URGENT, +,0,C20241216_MEGA,VENUE_NO_CONNECTION,,0,,SOR_000631,3,ROUTE,SLICE_00211,832,REC_00000847,No connection to NYSE-FIX-01,832,Buy,2025-08-12T13:19:42,NO_CONNECTION,ASML.AS,,NYSE +,650.0115408656206,C20241216_MEGA,VENUE_FILLED,,832,,SOR_000632,3,ROUTE,SLICE_00211,832,REC_00000848,,0,Buy,2025-08-12T13:19:42.050000,FILLED,ASML.AS,,NASDAQ +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000633,3,ROUTE,SLICE_00211,832,REC_00000849,,832,Buy,2025-08-12T13:19:42.100000,FADE,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00212,2,ALGO_SLICE,ALGO_001,2753,REC_00000850,,2753,Buy,2025-08-12T13:20:36,PENDING,ASML.AS,URGENT, +,650.0262931144442,C20241216_MEGA,VENUE_FILLED,,917,,SOR_000634,3,ROUTE,SLICE_00212,917,REC_00000851,,0,Buy,2025-08-12T13:20:36,FILLED,ASML.AS,,NYSE +,650.0146948200819,C20241216_MEGA,VENUE_PARTIAL,,458,,SOR_000635,3,ROUTE,SLICE_00212,917,REC_00000852,,459,Buy,2025-08-12T13:20:36.050000,PARTIAL,ASML.AS,,NASDAQ +,650.021639833849,C20241216_MEGA,VENUE_FILLED,,917,,SOR_000636,3,ROUTE,SLICE_00212,917,REC_00000853,,0,Buy,2025-08-12T13:20:36.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00213,2,ALGO_SLICE,ALGO_001,2276,REC_00000854,,2276,Buy,2025-08-12T13:21:28,PENDING,ASML.AS,URGENT, +,650.0285049366856,C20241216_MEGA,VENUE_FILLED,,758,,SOR_000637,3,ROUTE,SLICE_00213,758,REC_00000855,,0,Buy,2025-08-12T13:21:28,FILLED,ASML.AS,,NYSE +,650.0270842248837,C20241216_MEGA,VENUE_FILLED,,758,,SOR_000638,3,ROUTE,SLICE_00213,758,REC_00000856,,0,Buy,2025-08-12T13:21:28.050000,FILLED,ASML.AS,,NASDAQ +,650.0249078302008,C20241216_MEGA,VENUE_PARTIAL,,379,,SOR_000639,3,ROUTE,SLICE_00213,758,REC_00000857,,379,Buy,2025-08-12T13:21:28.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00214,2,ALGO_SLICE,ALGO_001,2821,REC_00000858,,2821,Buy,2025-08-12T13:21:59,PENDING,ASML.AS,URGENT, +,650.0201645817086,C20241216_MEGA,VENUE_FILLED,,940,,SOR_000640,3,ROUTE,SLICE_00214,940,REC_00000859,,0,Buy,2025-08-12T13:21:59,FILLED,ASML.AS,,NYSE +,650.0163331788068,C20241216_MEGA,VENUE_FILLED,,940,,SOR_000641,3,ROUTE,SLICE_00214,940,REC_00000860,,0,Buy,2025-08-12T13:21:59.050000,FILLED,ASML.AS,,NASDAQ +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000642,3,ROUTE,SLICE_00214,940,REC_00000861,,940,Buy,2025-08-12T13:21:59.100000,FADE,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00215,2,ALGO_SLICE,ALGO_001,3008,REC_00000862,,3008,Buy,2025-08-12T13:22:38,PENDING,ASML.AS,URGENT, +,650.0218033663227,C20241216_MEGA,VENUE_FILLED,,1002,,SOR_000643,3,ROUTE,SLICE_00215,1002,REC_00000863,,0,Buy,2025-08-12T13:22:38,FILLED,ASML.AS,,NYSE +,650.0200407929515,C20241216_MEGA,VENUE_FILLED,,1002,,SOR_000644,3,ROUTE,SLICE_00215,1002,REC_00000864,,0,Buy,2025-08-12T13:22:38.050000,FILLED,ASML.AS,,NASDAQ +,650.0213851337626,C20241216_MEGA,VENUE_FILLED,,1002,,SOR_000645,3,ROUTE,SLICE_00215,1002,REC_00000865,,0,Buy,2025-08-12T13:22:38.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00216,2,ALGO_SLICE,ALGO_001,3985,REC_00000866,,3985,Buy,2025-08-12T13:24:20,PENDING,ASML.AS,URGENT, +,650.0274073498917,C20241216_MEGA,VENUE_FILLED,,1328,,SOR_000646,3,ROUTE,SLICE_00216,1328,REC_00000867,,0,Buy,2025-08-12T13:24:20,FILLED,ASML.AS,,NYSE +,650.0139120396809,C20241216_MEGA,VENUE_PARTIAL,,664,,SOR_000647,3,ROUTE,SLICE_00216,1328,REC_00000868,,664,Buy,2025-08-12T13:24:20.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0204489122468,C20241216_MEGA,VENUE_FILLED,,1328,,SOR_000648,3,ROUTE,SLICE_00216,1328,REC_00000869,,0,Buy,2025-08-12T13:24:20.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00217,2,ALGO_SLICE,ALGO_001,3625,REC_00000870,,3625,Buy,2025-08-12T13:26:14,PENDING,ASML.AS,URGENT, +,0,C20241216_MEGA,VENUE_REJECT,,0,,SOR_000649,3,ROUTE,SLICE_00217,1208,REC_00000871,,1208,Buy,2025-08-12T13:26:14,REJECT,ASML.AS,,NYSE +,650.0139668545235,C20241216_MEGA,VENUE_FILLED,,1208,,SOR_000650,3,ROUTE,SLICE_00217,1208,REC_00000872,,0,Buy,2025-08-12T13:26:14.050000,FILLED,ASML.AS,,NASDAQ +,650.0227884700633,C20241216_MEGA,VENUE_FILLED,,1208,,SOR_000651,3,ROUTE,SLICE_00217,1208,REC_00000873,,0,Buy,2025-08-12T13:26:14.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00218,2,ALGO_SLICE,ALGO_001,3968,REC_00000874,,3968,Buy,2025-08-12T13:27:32,PENDING,ASML.AS,URGENT, +,650.0299956321202,C20241216_MEGA,VENUE_FILLED,,1322,,SOR_000652,3,ROUTE,SLICE_00218,1322,REC_00000875,,0,Buy,2025-08-12T13:27:32,FILLED,ASML.AS,,NYSE +,650.0211819646031,C20241216_MEGA,VENUE_FILLED,,1322,,SOR_000653,3,ROUTE,SLICE_00218,1322,REC_00000876,,0,Buy,2025-08-12T13:27:32.050000,FILLED,ASML.AS,,NASDAQ +,650.0251477289604,C20241216_MEGA,VENUE_FILLED,,1322,,SOR_000654,3,ROUTE,SLICE_00218,1322,REC_00000877,,0,Buy,2025-08-12T13:27:32.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00219,2,ALGO_SLICE,ALGO_001,2765,REC_00000878,,2765,Buy,2025-08-12T13:28:11,PENDING,ASML.AS,URGENT, +,650.012742515588,C20241216_MEGA,VENUE_FILLED,,921,,SOR_000655,3,ROUTE,SLICE_00219,921,REC_00000879,,0,Buy,2025-08-12T13:28:11,FILLED,ASML.AS,,NYSE +,650.0271792719694,C20241216_MEGA,VENUE_FILLED,,921,,SOR_000656,3,ROUTE,SLICE_00219,921,REC_00000880,,0,Buy,2025-08-12T13:28:11.050000,FILLED,ASML.AS,,NASDAQ +,650.0160197361063,C20241216_MEGA,VENUE_FILLED,,921,,SOR_000657,3,ROUTE,SLICE_00219,921,REC_00000881,,0,Buy,2025-08-12T13:28:11.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00220,2,ALGO_SLICE,ALGO_001,2239,REC_00000882,,2239,Buy,2025-08-12T13:29:14,PENDING,ASML.AS,URGENT, +,650.0131915082624,C20241216_MEGA,VENUE_FILLED,,746,,SOR_000658,3,ROUTE,SLICE_00220,746,REC_00000883,,0,Buy,2025-08-12T13:29:14,FILLED,ASML.AS,,NYSE +,650.0261454796723,C20241216_MEGA,VENUE_FILLED,,746,,SOR_000659,3,ROUTE,SLICE_00220,746,REC_00000884,,0,Buy,2025-08-12T13:29:14.050000,FILLED,ASML.AS,,NASDAQ +,650.0155094605188,C20241216_MEGA,VENUE_FILLED,,746,,SOR_000660,3,ROUTE,SLICE_00220,746,REC_00000885,,0,Buy,2025-08-12T13:29:14.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00221,2,ALGO_SLICE,ALGO_001,2025,REC_00000886,,2025,Buy,2025-08-12T13:30:05,PENDING,ASML.AS,URGENT, +,650.0251328632476,C20241216_MEGA,VENUE_FILLED,,675,,SOR_000661,3,ROUTE,SLICE_00221,675,REC_00000887,,0,Buy,2025-08-12T13:30:05,FILLED,ASML.AS,,NYSE +,650.014161304327,C20241216_MEGA,VENUE_PARTIAL,,337,,SOR_000662,3,ROUTE,SLICE_00221,675,REC_00000888,,338,Buy,2025-08-12T13:30:05.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0139410949049,C20241216_MEGA,VENUE_FILLED,,675,,SOR_000663,3,ROUTE,SLICE_00221,675,REC_00000889,,0,Buy,2025-08-12T13:30:05.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00222,2,ALGO_SLICE,ALGO_001,3550,REC_00000890,,3550,Buy,2025-08-12T13:31:49,PENDING,ASML.AS,URGENT, +,650.0293340546342,C20241216_MEGA,VENUE_FILLED,,1183,,SOR_000664,3,ROUTE,SLICE_00222,1183,REC_00000891,,0,Buy,2025-08-12T13:31:49,FILLED,ASML.AS,,NYSE +,0,C20241216_MEGA,VENUE_REJECT,,0,,SOR_000665,3,ROUTE,SLICE_00222,1183,REC_00000892,,1183,Buy,2025-08-12T13:31:49.050000,REJECT,ASML.AS,,NASDAQ +,650.0268596602094,C20241216_MEGA,VENUE_FILLED,,1183,,SOR_000666,3,ROUTE,SLICE_00222,1183,REC_00000893,,0,Buy,2025-08-12T13:31:49.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00223,2,ALGO_SLICE,ALGO_001,3860,REC_00000894,,3860,Buy,2025-08-12T13:33:00,PENDING,ASML.AS,URGENT, +,650.027598721988,C20241216_MEGA,VENUE_FILLED,,1286,,SOR_000667,3,ROUTE,SLICE_00223,1286,REC_00000895,,0,Buy,2025-08-12T13:33:00,FILLED,ASML.AS,,NYSE +,650.0223200495506,C20241216_MEGA,VENUE_PARTIAL,,643,,SOR_000668,3,ROUTE,SLICE_00223,1286,REC_00000896,,643,Buy,2025-08-12T13:33:00.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0228910153443,C20241216_MEGA,VENUE_FILLED,,1286,,SOR_000669,3,ROUTE,SLICE_00223,1286,REC_00000897,,0,Buy,2025-08-12T13:33:00.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00224,2,ALGO_SLICE,ALGO_001,2249,REC_00000898,,2249,Buy,2025-08-12T13:34:10,PENDING,ASML.AS,URGENT, +,650.0231646890564,C20241216_MEGA,VENUE_FILLED,,749,,SOR_000670,3,ROUTE,SLICE_00224,749,REC_00000899,,0,Buy,2025-08-12T13:34:10,FILLED,ASML.AS,,NYSE +,650.0297850478527,C20241216_MEGA,VENUE_FILLED,,749,,SOR_000671,3,ROUTE,SLICE_00224,749,REC_00000900,,0,Buy,2025-08-12T13:34:10.050000,FILLED,ASML.AS,,NASDAQ +,650.014209727171,C20241216_MEGA,VENUE_PARTIAL,,374,,SOR_000672,3,ROUTE,SLICE_00224,749,REC_00000901,,375,Buy,2025-08-12T13:34:10.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00225,2,ALGO_SLICE,ALGO_001,3727,REC_00000902,,3727,Buy,2025-08-12T13:35:50,PENDING,ASML.AS,URGENT, +,650.0257319488522,C20241216_MEGA,VENUE_FILLED,,1242,,SOR_000673,3,ROUTE,SLICE_00225,1242,REC_00000903,,0,Buy,2025-08-12T13:35:50,FILLED,ASML.AS,,NYSE +,650.0178702105021,C20241216_MEGA,VENUE_FILLED,,1242,,SOR_000674,3,ROUTE,SLICE_00225,1242,REC_00000904,,0,Buy,2025-08-12T13:35:50.050000,FILLED,ASML.AS,,NASDAQ +,650.0153434192151,C20241216_MEGA,VENUE_FILLED,,1242,,SOR_000675,3,ROUTE,SLICE_00225,1242,REC_00000905,,0,Buy,2025-08-12T13:35:50.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00226,2,ALGO_SLICE,ALGO_001,2910,REC_00000906,,2910,Buy,2025-08-12T13:36:25,PENDING,ASML.AS,URGENT, +,650.0297228046812,C20241216_MEGA,VENUE_FILLED,,970,,SOR_000676,3,ROUTE,SLICE_00226,970,REC_00000907,,0,Buy,2025-08-12T13:36:25,FILLED,ASML.AS,,NYSE +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000677,3,ROUTE,SLICE_00226,970,REC_00000908,,970,Buy,2025-08-12T13:36:25.050000,FADE,ASML.AS,,NASDAQ +,650.0245010698962,C20241216_MEGA,VENUE_FILLED,,970,,SOR_000678,3,ROUTE,SLICE_00226,970,REC_00000909,,0,Buy,2025-08-12T13:36:25.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00227,2,ALGO_SLICE,ALGO_001,2588,REC_00000910,,2588,Buy,2025-08-12T13:37:12,PENDING,ASML.AS,URGENT, +,650.0237074270063,C20241216_MEGA,VENUE_FILLED,,862,,SOR_000679,3,ROUTE,SLICE_00227,862,REC_00000911,,0,Buy,2025-08-12T13:37:12,FILLED,ASML.AS,,NYSE +,650.024225876212,C20241216_MEGA,VENUE_FILLED,,862,,SOR_000680,3,ROUTE,SLICE_00227,862,REC_00000912,,0,Buy,2025-08-12T13:37:12.050000,FILLED,ASML.AS,,NASDAQ +,650.011137927748,C20241216_MEGA,VENUE_FILLED,,862,,SOR_000681,3,ROUTE,SLICE_00227,862,REC_00000913,,0,Buy,2025-08-12T13:37:12.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00228,2,ALGO_SLICE,ALGO_001,2879,REC_00000914,,2879,Buy,2025-08-12T13:38:26,PENDING,ASML.AS,URGENT, +,650.0220685016077,C20241216_MEGA,VENUE_FILLED,,959,,SOR_000682,3,ROUTE,SLICE_00228,959,REC_00000915,,0,Buy,2025-08-12T13:38:26,FILLED,ASML.AS,,NYSE +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000683,3,ROUTE,SLICE_00228,959,REC_00000916,,959,Buy,2025-08-12T13:38:26.050000,FADE,ASML.AS,,NASDAQ +,650.0184853869337,C20241216_MEGA,VENUE_PARTIAL,,479,,SOR_000684,3,ROUTE,SLICE_00228,959,REC_00000917,,480,Buy,2025-08-12T13:38:26.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00229,2,ALGO_SLICE,ALGO_001,2094,REC_00000918,,2094,Buy,2025-08-12T13:39:22,PENDING,ASML.AS,URGENT, +,650.0266107152987,C20241216_MEGA,VENUE_FILLED,,698,,SOR_000685,3,ROUTE,SLICE_00229,698,REC_00000919,,0,Buy,2025-08-12T13:39:22,FILLED,ASML.AS,,NYSE +,650.0193734334425,C20241216_MEGA,VENUE_FILLED,,698,,SOR_000686,3,ROUTE,SLICE_00229,698,REC_00000920,,0,Buy,2025-08-12T13:39:22.050000,FILLED,ASML.AS,,NASDAQ +,0,C20241216_MEGA,VENUE_NO_CONNECTION,,0,,SOR_000687,3,ROUTE,SLICE_00229,698,REC_00000921,No connection to ARCA-FIX-01,698,Buy,2025-08-12T13:39:22.100000,NO_CONNECTION,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00230,2,ALGO_SLICE,ALGO_001,2144,REC_00000922,,2144,Buy,2025-08-12T13:40:02,PENDING,ASML.AS,URGENT, +,0,C20241216_MEGA,VENUE_REJECT,,0,,SOR_000688,3,ROUTE,SLICE_00230,714,REC_00000923,,714,Buy,2025-08-12T13:40:02,REJECT,ASML.AS,,NYSE +,650.0287092887943,C20241216_MEGA,VENUE_FILLED,,714,,SOR_000689,3,ROUTE,SLICE_00230,714,REC_00000924,,0,Buy,2025-08-12T13:40:02.050000,FILLED,ASML.AS,,NASDAQ +,650.0238748691385,C20241216_MEGA,VENUE_FILLED,,714,,SOR_000690,3,ROUTE,SLICE_00230,714,REC_00000925,,0,Buy,2025-08-12T13:40:02.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00231,2,ALGO_SLICE,ALGO_001,3969,REC_00000926,,3969,Buy,2025-08-12T13:41:57,PENDING,ASML.AS,URGENT, +,650.0162519597288,C20241216_MEGA,VENUE_PARTIAL,,661,,SOR_000691,3,ROUTE,SLICE_00231,1323,REC_00000927,,662,Buy,2025-08-12T13:41:57,PARTIAL,ASML.AS,,NYSE +,650.0151891763624,C20241216_MEGA,VENUE_FILLED,,1323,,SOR_000692,3,ROUTE,SLICE_00231,1323,REC_00000928,,0,Buy,2025-08-12T13:41:57.050000,FILLED,ASML.AS,,NASDAQ +,650.0170144422356,C20241216_MEGA,VENUE_FILLED,,1323,,SOR_000693,3,ROUTE,SLICE_00231,1323,REC_00000929,,0,Buy,2025-08-12T13:41:57.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00232,2,ALGO_SLICE,ALGO_001,3635,REC_00000930,,3635,Buy,2025-08-12T13:43:33,PENDING,ASML.AS,URGENT, +,650.0148611480346,C20241216_MEGA,VENUE_FILLED,,1211,,SOR_000694,3,ROUTE,SLICE_00232,1211,REC_00000931,,0,Buy,2025-08-12T13:43:33,FILLED,ASML.AS,,NYSE +,650.015202630983,C20241216_MEGA,VENUE_FILLED,,1211,,SOR_000695,3,ROUTE,SLICE_00232,1211,REC_00000932,,0,Buy,2025-08-12T13:43:33.050000,FILLED,ASML.AS,,NASDAQ +,650.0169403183334,C20241216_MEGA,VENUE_FILLED,,1211,,SOR_000696,3,ROUTE,SLICE_00232,1211,REC_00000933,,0,Buy,2025-08-12T13:43:33.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00233,2,ALGO_SLICE,ALGO_001,3140,REC_00000934,,3140,Buy,2025-08-12T13:44:07,PENDING,ASML.AS,URGENT, +,650.0119618655622,C20241216_MEGA,VENUE_FILLED,,1046,,SOR_000697,3,ROUTE,SLICE_00233,1046,REC_00000935,,0,Buy,2025-08-12T13:44:07,FILLED,ASML.AS,,NYSE +,650.0130512146322,C20241216_MEGA,VENUE_FILLED,,1046,,SOR_000698,3,ROUTE,SLICE_00233,1046,REC_00000936,,0,Buy,2025-08-12T13:44:07.050000,FILLED,ASML.AS,,NASDAQ +,650.0227317228553,C20241216_MEGA,VENUE_FILLED,,1046,,SOR_000699,3,ROUTE,SLICE_00233,1046,REC_00000937,,0,Buy,2025-08-12T13:44:07.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00234,2,ALGO_SLICE,ALGO_001,3352,REC_00000938,,3352,Buy,2025-08-12T13:44:39,PENDING,ASML.AS,URGENT, +,650.0299094765787,C20241216_MEGA,VENUE_FILLED,,1117,,SOR_000700,3,ROUTE,SLICE_00234,1117,REC_00000939,,0,Buy,2025-08-12T13:44:39,FILLED,ASML.AS,,NYSE +,650.0212545592593,C20241216_MEGA,VENUE_FILLED,,1117,,SOR_000701,3,ROUTE,SLICE_00234,1117,REC_00000940,,0,Buy,2025-08-12T13:44:39.050000,FILLED,ASML.AS,,NASDAQ +,650.0224414275303,C20241216_MEGA,VENUE_PARTIAL,,558,,SOR_000702,3,ROUTE,SLICE_00234,1117,REC_00000941,,559,Buy,2025-08-12T13:44:39.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00235,2,ALGO_SLICE,ALGO_001,3601,REC_00000942,,3601,Buy,2025-08-12T13:45:46,PENDING,ASML.AS,URGENT, +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000703,3,ROUTE,SLICE_00235,1200,REC_00000943,,1200,Buy,2025-08-12T13:45:46,FADE,ASML.AS,,NYSE +,650.023118239234,C20241216_MEGA,VENUE_FILLED,,1200,,SOR_000704,3,ROUTE,SLICE_00235,1200,REC_00000944,,0,Buy,2025-08-12T13:45:46.050000,FILLED,ASML.AS,,NASDAQ +,650.0163030836109,C20241216_MEGA,VENUE_FILLED,,1200,,SOR_000705,3,ROUTE,SLICE_00235,1200,REC_00000945,,0,Buy,2025-08-12T13:45:46.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00236,2,ALGO_SLICE,ALGO_001,3540,REC_00000946,,3540,Buy,2025-08-12T13:46:22,PENDING,ASML.AS,URGENT, +,650.0246544541991,C20241216_MEGA,VENUE_FILLED,,1180,,SOR_000706,3,ROUTE,SLICE_00236,1180,REC_00000947,,0,Buy,2025-08-12T13:46:22,FILLED,ASML.AS,,NYSE +,650.0126240361884,C20241216_MEGA,VENUE_FILLED,,1180,,SOR_000707,3,ROUTE,SLICE_00236,1180,REC_00000948,,0,Buy,2025-08-12T13:46:22.050000,FILLED,ASML.AS,,NASDAQ +,650.01846372656,C20241216_MEGA,VENUE_FILLED,,1180,,SOR_000708,3,ROUTE,SLICE_00236,1180,REC_00000949,,0,Buy,2025-08-12T13:46:22.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00237,2,ALGO_SLICE,ALGO_001,2653,REC_00000950,,2653,Buy,2025-08-12T13:47:34,PENDING,ASML.AS,URGENT, +,650.0224664703829,C20241216_MEGA,VENUE_FILLED,,884,,SOR_000709,3,ROUTE,SLICE_00237,884,REC_00000951,,0,Buy,2025-08-12T13:47:34,FILLED,ASML.AS,,NYSE +,650.0152412847858,C20241216_MEGA,VENUE_FILLED,,884,,SOR_000710,3,ROUTE,SLICE_00237,884,REC_00000952,,0,Buy,2025-08-12T13:47:34.050000,FILLED,ASML.AS,,NASDAQ +,650.0264972867442,C20241216_MEGA,VENUE_FILLED,,884,,SOR_000711,3,ROUTE,SLICE_00237,884,REC_00000953,,0,Buy,2025-08-12T13:47:34.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00238,2,ALGO_SLICE,ALGO_001,3486,REC_00000954,,3486,Buy,2025-08-12T13:48:25,PENDING,ASML.AS,URGENT, +,650.0283143283278,C20241216_MEGA,VENUE_FILLED,,1162,,SOR_000712,3,ROUTE,SLICE_00238,1162,REC_00000955,,0,Buy,2025-08-12T13:48:25,FILLED,ASML.AS,,NYSE +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000713,3,ROUTE,SLICE_00238,1162,REC_00000956,,1162,Buy,2025-08-12T13:48:25.050000,FADE,ASML.AS,,NASDAQ +,650.0213650101751,C20241216_MEGA,VENUE_PARTIAL,,581,,SOR_000714,3,ROUTE,SLICE_00238,1162,REC_00000957,,581,Buy,2025-08-12T13:48:25.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00239,2,ALGO_SLICE,ALGO_001,3572,REC_00000958,,3572,Buy,2025-08-12T13:50:10,PENDING,ASML.AS,URGENT, +,0,C20241216_MEGA,VENUE_NO_CONNECTION,,0,,SOR_000715,3,ROUTE,SLICE_00239,1190,REC_00000959,No connection to NYSE-FIX-01,1190,Buy,2025-08-12T13:50:10,NO_CONNECTION,ASML.AS,,NYSE +,0,C20241216_MEGA,VENUE_NO_CONNECTION,,0,,SOR_000716,3,ROUTE,SLICE_00239,1190,REC_00000960,No connection to NASDAQ-FIX-01,1190,Buy,2025-08-12T13:50:10.050000,NO_CONNECTION,ASML.AS,,NASDAQ +,650.022553211857,C20241216_MEGA,VENUE_PARTIAL,,595,,SOR_000717,3,ROUTE,SLICE_00239,1190,REC_00000961,,595,Buy,2025-08-12T13:50:10.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00240,2,ALGO_SLICE,ALGO_001,3626,REC_00000962,,3626,Buy,2025-08-12T13:52:00,PENDING,ASML.AS,URGENT, +,650.0245018321577,C20241216_MEGA,VENUE_FILLED,,1208,,SOR_000718,3,ROUTE,SLICE_00240,1208,REC_00000963,,0,Buy,2025-08-12T13:52:00,FILLED,ASML.AS,,NYSE +,650.014937041989,C20241216_MEGA,VENUE_PARTIAL,,604,,SOR_000719,3,ROUTE,SLICE_00240,1208,REC_00000964,,604,Buy,2025-08-12T13:52:00.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0279499327957,C20241216_MEGA,VENUE_FILLED,,1208,,SOR_000720,3,ROUTE,SLICE_00240,1208,REC_00000965,,0,Buy,2025-08-12T13:52:00.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00241,2,ALGO_SLICE,ALGO_001,2016,REC_00000966,,2016,Buy,2025-08-12T13:52:32,PENDING,ASML.AS,URGENT, +,650.0155248978115,C20241216_MEGA,VENUE_PARTIAL,,336,,SOR_000721,3,ROUTE,SLICE_00241,672,REC_00000967,,336,Buy,2025-08-12T13:52:32,PARTIAL,ASML.AS,,NYSE +,650.0166748482538,C20241216_MEGA,VENUE_PARTIAL,,336,,SOR_000722,3,ROUTE,SLICE_00241,672,REC_00000968,,336,Buy,2025-08-12T13:52:32.050000,PARTIAL,ASML.AS,,NASDAQ +,650.022769170809,C20241216_MEGA,VENUE_FILLED,,672,,SOR_000723,3,ROUTE,SLICE_00241,672,REC_00000969,,0,Buy,2025-08-12T13:52:32.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00242,2,ALGO_SLICE,ALGO_001,3259,REC_00000970,,3259,Buy,2025-08-12T13:53:45,PENDING,ASML.AS,URGENT, +,650.0271262262241,C20241216_MEGA,VENUE_FILLED,,1086,,SOR_000724,3,ROUTE,SLICE_00242,1086,REC_00000971,,0,Buy,2025-08-12T13:53:45,FILLED,ASML.AS,,NYSE +,650.0200199402142,C20241216_MEGA,VENUE_FILLED,,1086,,SOR_000725,3,ROUTE,SLICE_00242,1086,REC_00000972,,0,Buy,2025-08-12T13:53:45.050000,FILLED,ASML.AS,,NASDAQ +,650.025707436026,C20241216_MEGA,VENUE_FILLED,,1086,,SOR_000726,3,ROUTE,SLICE_00242,1086,REC_00000973,,0,Buy,2025-08-12T13:53:45.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00243,2,ALGO_SLICE,ALGO_001,3126,REC_00000974,,3126,Buy,2025-08-12T13:54:47,PENDING,ASML.AS,URGENT, +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000727,3,ROUTE,SLICE_00243,1042,REC_00000975,,1042,Buy,2025-08-12T13:54:47,FADE,ASML.AS,,NYSE +,650.0288381541777,C20241216_MEGA,VENUE_FILLED,,1042,,SOR_000728,3,ROUTE,SLICE_00243,1042,REC_00000976,,0,Buy,2025-08-12T13:54:47.050000,FILLED,ASML.AS,,NASDAQ +,650.0199290820746,C20241216_MEGA,VENUE_FILLED,,1042,,SOR_000729,3,ROUTE,SLICE_00243,1042,REC_00000977,,0,Buy,2025-08-12T13:54:47.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00244,2,ALGO_SLICE,ALGO_001,2223,REC_00000978,,2223,Buy,2025-08-12T13:56:44,PENDING,ASML.AS,URGENT, +,650.0219401403917,C20241216_MEGA,VENUE_FILLED,,741,,SOR_000730,3,ROUTE,SLICE_00244,741,REC_00000979,,0,Buy,2025-08-12T13:56:44,FILLED,ASML.AS,,NYSE +,650.0198089033311,C20241216_MEGA,VENUE_FILLED,,741,,SOR_000731,3,ROUTE,SLICE_00244,741,REC_00000980,,0,Buy,2025-08-12T13:56:44.050000,FILLED,ASML.AS,,NASDAQ +,0,C20241216_MEGA,VENUE_NO_CONNECTION,,0,,SOR_000732,3,ROUTE,SLICE_00244,741,REC_00000981,No connection to ARCA-FIX-01,741,Buy,2025-08-12T13:56:44.100000,NO_CONNECTION,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00245,2,ALGO_SLICE,ALGO_001,2002,REC_00000982,,2002,Buy,2025-08-12T13:58:12,PENDING,ASML.AS,URGENT, +,650.0119269753205,C20241216_MEGA,VENUE_FILLED,,667,,SOR_000733,3,ROUTE,SLICE_00245,667,REC_00000983,,0,Buy,2025-08-12T13:58:12,FILLED,ASML.AS,,NYSE +,650.0228145618795,C20241216_MEGA,VENUE_FILLED,,667,,SOR_000734,3,ROUTE,SLICE_00245,667,REC_00000984,,0,Buy,2025-08-12T13:58:12.050000,FILLED,ASML.AS,,NASDAQ +,650.0184970951947,C20241216_MEGA,VENUE_FILLED,,667,,SOR_000735,3,ROUTE,SLICE_00245,667,REC_00000985,,0,Buy,2025-08-12T13:58:12.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00246,2,ALGO_SLICE,ALGO_001,3339,REC_00000986,,3339,Buy,2025-08-12T13:59:15,PENDING,ASML.AS,URGENT, +,650.0184589671682,C20241216_MEGA,VENUE_FILLED,,1113,,SOR_000736,3,ROUTE,SLICE_00246,1113,REC_00000987,,0,Buy,2025-08-12T13:59:15,FILLED,ASML.AS,,NYSE +,650.0167739660617,C20241216_MEGA,VENUE_FILLED,,1113,,SOR_000737,3,ROUTE,SLICE_00246,1113,REC_00000988,,0,Buy,2025-08-12T13:59:15.050000,FILLED,ASML.AS,,NASDAQ +,650.0221815521262,C20241216_MEGA,VENUE_FILLED,,1113,,SOR_000738,3,ROUTE,SLICE_00246,1113,REC_00000989,,0,Buy,2025-08-12T13:59:15.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00247,2,ALGO_SLICE,ALGO_001,3828,REC_00000990,,3828,Buy,2025-08-12T13:59:53,PENDING,ASML.AS,URGENT, +,650.0212331136086,C20241216_MEGA,VENUE_FILLED,,1276,,SOR_000739,3,ROUTE,SLICE_00247,1276,REC_00000991,,0,Buy,2025-08-12T13:59:53,FILLED,ASML.AS,,NYSE +,650.0182378233159,C20241216_MEGA,VENUE_FILLED,,1276,,SOR_000740,3,ROUTE,SLICE_00247,1276,REC_00000992,,0,Buy,2025-08-12T13:59:53.050000,FILLED,ASML.AS,,NASDAQ +,650.0260169214417,C20241216_MEGA,VENUE_FILLED,,1276,,SOR_000741,3,ROUTE,SLICE_00247,1276,REC_00000993,,0,Buy,2025-08-12T13:59:53.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00248,2,ALGO_SLICE,ALGO_001,3829,REC_00000994,,3829,Buy,2025-08-12T14:01:28,PENDING,ASML.AS,URGENT, +,650.0180771148175,C20241216_MEGA,VENUE_FILLED,,1276,,SOR_000742,3,ROUTE,SLICE_00248,1276,REC_00000995,,0,Buy,2025-08-12T14:01:28,FILLED,ASML.AS,,NYSE +,650.0140724247696,C20241216_MEGA,VENUE_FILLED,,1276,,SOR_000743,3,ROUTE,SLICE_00248,1276,REC_00000996,,0,Buy,2025-08-12T14:01:28.050000,FILLED,ASML.AS,,NASDAQ +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000744,3,ROUTE,SLICE_00248,1276,REC_00000997,,1276,Buy,2025-08-12T14:01:28.100000,FADE,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00249,2,ALGO_SLICE,ALGO_001,3518,REC_00000998,,3518,Buy,2025-08-12T14:03:27,PENDING,ASML.AS,URGENT, +,650.0260774553416,C20241216_MEGA,VENUE_PARTIAL,,586,,SOR_000745,3,ROUTE,SLICE_00249,1172,REC_00000999,,586,Buy,2025-08-12T14:03:27,PARTIAL,ASML.AS,,NYSE +,650.0161424364588,C20241216_MEGA,VENUE_FILLED,,1172,,SOR_000746,3,ROUTE,SLICE_00249,1172,REC_00001000,,0,Buy,2025-08-12T14:03:27.050000,FILLED,ASML.AS,,NASDAQ +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000747,3,ROUTE,SLICE_00249,1172,REC_00001001,,1172,Buy,2025-08-12T14:03:27.100000,FADE,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00250,2,ALGO_SLICE,ALGO_001,2420,REC_00001002,,2420,Buy,2025-08-12T14:05:16,PENDING,ASML.AS,URGENT, +,650.0165988982067,C20241216_MEGA,VENUE_FILLED,,806,,SOR_000748,3,ROUTE,SLICE_00250,806,REC_00001003,,0,Buy,2025-08-12T14:05:16,FILLED,ASML.AS,,NYSE +,650.0165256769741,C20241216_MEGA,VENUE_PARTIAL,,403,,SOR_000749,3,ROUTE,SLICE_00250,806,REC_00001004,,403,Buy,2025-08-12T14:05:16.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0286980726348,C20241216_MEGA,VENUE_FILLED,,806,,SOR_000750,3,ROUTE,SLICE_00250,806,REC_00001005,,0,Buy,2025-08-12T14:05:16.100000,FILLED,ASML.AS,,ARCA +,650.0339529127111,C20241216_MEGA,CLIENT_UPDATE,,1176506,5,CLIENT_001,0,CLIENT,,2000000,REC_00001006,,823494,Buy,2025-08-12T14:05:17,WORKING,ASML.AS,URGENT, +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00251,2,ALGO_SLICE,ALGO_001,7352,REC_00001007,,7352,Buy,2025-08-12T14:07:03,PENDING,ASML.AS,CRITICAL, +,650.0412160188188,C20241216_MEGA,VENUE_FILLED,,2450,,SOR_000751,3,ROUTE,SLICE_00251,2450,REC_00001008,,0,Buy,2025-08-12T14:07:03,FILLED,ASML.AS,,NYSE +,650.0437115655672,C20241216_MEGA,VENUE_FILLED,,2450,,SOR_000752,3,ROUTE,SLICE_00251,2450,REC_00001009,,0,Buy,2025-08-12T14:07:03.050000,FILLED,ASML.AS,,NASDAQ +,650.0450147175954,C20241216_MEGA,VENUE_FILLED,,2450,,SOR_000753,3,ROUTE,SLICE_00251,2450,REC_00001010,,0,Buy,2025-08-12T14:07:03.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00252,2,ALGO_SLICE,ALGO_001,6162,REC_00001011,,6162,Buy,2025-08-12T14:08:19,PENDING,ASML.AS,CRITICAL, +,650.0395850430276,C20241216_MEGA,VENUE_FILLED,,2054,,SOR_000754,3,ROUTE,SLICE_00252,2054,REC_00001012,,0,Buy,2025-08-12T14:08:19,FILLED,ASML.AS,,NYSE +,650.0291526343676,C20241216_MEGA,VENUE_PARTIAL,,1027,,SOR_000755,3,ROUTE,SLICE_00252,2054,REC_00001013,,1027,Buy,2025-08-12T14:08:19.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0462283076062,C20241216_MEGA,VENUE_FILLED,,2054,,SOR_000756,3,ROUTE,SLICE_00252,2054,REC_00001014,,0,Buy,2025-08-12T14:08:19.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00253,2,ALGO_SLICE,ALGO_001,4569,REC_00001015,,4569,Buy,2025-08-12T14:09:09,PENDING,ASML.AS,CRITICAL, +,650.0408637641395,C20241216_MEGA,VENUE_FILLED,,1523,,SOR_000757,3,ROUTE,SLICE_00253,1523,REC_00001016,,0,Buy,2025-08-12T14:09:09,FILLED,ASML.AS,,NYSE +,650.0240180998665,C20241216_MEGA,VENUE_FILLED,,1523,,SOR_000758,3,ROUTE,SLICE_00253,1523,REC_00001017,,0,Buy,2025-08-12T14:09:09.050000,FILLED,ASML.AS,,NASDAQ +,650.0387432867129,C20241216_MEGA,VENUE_FILLED,,1523,,SOR_000759,3,ROUTE,SLICE_00253,1523,REC_00001018,,0,Buy,2025-08-12T14:09:09.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00254,2,ALGO_SLICE,ALGO_001,5830,REC_00001019,,5830,Buy,2025-08-12T14:10:14,PENDING,ASML.AS,CRITICAL, +,650.0485631493663,C20241216_MEGA,VENUE_FILLED,,1943,,SOR_000760,3,ROUTE,SLICE_00254,1943,REC_00001020,,0,Buy,2025-08-12T14:10:14,FILLED,ASML.AS,,NYSE +,650.0397598906331,C20241216_MEGA,VENUE_FILLED,,1943,,SOR_000761,3,ROUTE,SLICE_00254,1943,REC_00001021,,0,Buy,2025-08-12T14:10:14.050000,FILLED,ASML.AS,,NASDAQ +,650.0229856966923,C20241216_MEGA,VENUE_FILLED,,1943,,SOR_000762,3,ROUTE,SLICE_00254,1943,REC_00001022,,0,Buy,2025-08-12T14:10:14.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00255,2,ALGO_SLICE,ALGO_001,4841,REC_00001023,,4841,Buy,2025-08-12T14:11:42,PENDING,ASML.AS,CRITICAL, +,650.0304190627177,C20241216_MEGA,VENUE_FILLED,,1613,,SOR_000763,3,ROUTE,SLICE_00255,1613,REC_00001024,,0,Buy,2025-08-12T14:11:42,FILLED,ASML.AS,,NYSE +,650.0280832774444,C20241216_MEGA,VENUE_PARTIAL,,806,,SOR_000764,3,ROUTE,SLICE_00255,1613,REC_00001025,,807,Buy,2025-08-12T14:11:42.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0332857397756,C20241216_MEGA,VENUE_FILLED,,1613,,SOR_000765,3,ROUTE,SLICE_00255,1613,REC_00001026,,0,Buy,2025-08-12T14:11:42.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00256,2,ALGO_SLICE,ALGO_001,6680,REC_00001027,,6680,Buy,2025-08-12T14:12:20,PENDING,ASML.AS,CRITICAL, +,650.0452456421175,C20241216_MEGA,VENUE_FILLED,,2226,,SOR_000766,3,ROUTE,SLICE_00256,2226,REC_00001028,,0,Buy,2025-08-12T14:12:20,FILLED,ASML.AS,,NYSE +,650.0402878997397,C20241216_MEGA,VENUE_FILLED,,2226,,SOR_000767,3,ROUTE,SLICE_00256,2226,REC_00001029,,0,Buy,2025-08-12T14:12:20.050000,FILLED,ASML.AS,,NASDAQ +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000768,3,ROUTE,SLICE_00256,2226,REC_00001030,,2226,Buy,2025-08-12T14:12:20.100000,FADE,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00257,2,ALGO_SLICE,ALGO_001,6665,REC_00001031,,6665,Buy,2025-08-12T14:13:26,PENDING,ASML.AS,CRITICAL, +,650.0340146407174,C20241216_MEGA,VENUE_FILLED,,2221,,SOR_000769,3,ROUTE,SLICE_00257,2221,REC_00001032,,0,Buy,2025-08-12T14:13:26,FILLED,ASML.AS,,NYSE +,650.0499019386881,C20241216_MEGA,VENUE_FILLED,,2221,,SOR_000770,3,ROUTE,SLICE_00257,2221,REC_00001033,,0,Buy,2025-08-12T14:13:26.050000,FILLED,ASML.AS,,NASDAQ +,650.02958802529,C20241216_MEGA,VENUE_FILLED,,2221,,SOR_000771,3,ROUTE,SLICE_00257,2221,REC_00001034,,0,Buy,2025-08-12T14:13:26.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00258,2,ALGO_SLICE,ALGO_001,7038,REC_00001035,,7038,Buy,2025-08-12T14:14:10,PENDING,ASML.AS,CRITICAL, +,650.0379899455996,C20241216_MEGA,VENUE_FILLED,,2346,,SOR_000772,3,ROUTE,SLICE_00258,2346,REC_00001036,,0,Buy,2025-08-12T14:14:10,FILLED,ASML.AS,,NYSE +,650.0466378962847,C20241216_MEGA,VENUE_FILLED,,2346,,SOR_000773,3,ROUTE,SLICE_00258,2346,REC_00001037,,0,Buy,2025-08-12T14:14:10.050000,FILLED,ASML.AS,,NASDAQ +,650.0417296578078,C20241216_MEGA,VENUE_FILLED,,2346,,SOR_000774,3,ROUTE,SLICE_00258,2346,REC_00001038,,0,Buy,2025-08-12T14:14:10.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00259,2,ALGO_SLICE,ALGO_001,5839,REC_00001039,,5839,Buy,2025-08-12T14:15:59,PENDING,ASML.AS,CRITICAL, +,650.036446551057,C20241216_MEGA,VENUE_FILLED,,1946,,SOR_000775,3,ROUTE,SLICE_00259,1946,REC_00001040,,0,Buy,2025-08-12T14:15:59,FILLED,ASML.AS,,NYSE +,650.0413149555137,C20241216_MEGA,VENUE_FILLED,,1946,,SOR_000776,3,ROUTE,SLICE_00259,1946,REC_00001041,,0,Buy,2025-08-12T14:15:59.050000,FILLED,ASML.AS,,NASDAQ +,650.0297856893072,C20241216_MEGA,VENUE_FILLED,,1946,,SOR_000777,3,ROUTE,SLICE_00259,1946,REC_00001042,,0,Buy,2025-08-12T14:15:59.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00260,2,ALGO_SLICE,ALGO_001,7696,REC_00001043,,7696,Buy,2025-08-12T14:17:24,PENDING,ASML.AS,CRITICAL, +,650.048316230764,C20241216_MEGA,VENUE_FILLED,,2565,,SOR_000778,3,ROUTE,SLICE_00260,2565,REC_00001044,,0,Buy,2025-08-12T14:17:24,FILLED,ASML.AS,,NYSE +,650.0336072663599,C20241216_MEGA,VENUE_FILLED,,2565,,SOR_000779,3,ROUTE,SLICE_00260,2565,REC_00001045,,0,Buy,2025-08-12T14:17:24.050000,FILLED,ASML.AS,,NASDAQ +,650.0491875014574,C20241216_MEGA,VENUE_PARTIAL,,1282,,SOR_000780,3,ROUTE,SLICE_00260,2565,REC_00001046,,1283,Buy,2025-08-12T14:17:24.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00261,2,ALGO_SLICE,ALGO_001,5046,REC_00001047,,5046,Buy,2025-08-12T14:18:02,PENDING,ASML.AS,CRITICAL, +,650.0440026659047,C20241216_MEGA,VENUE_FILLED,,1682,,SOR_000781,3,ROUTE,SLICE_00261,1682,REC_00001048,,0,Buy,2025-08-12T14:18:02,FILLED,ASML.AS,,NYSE +,650.0332743048905,C20241216_MEGA,VENUE_FILLED,,1682,,SOR_000782,3,ROUTE,SLICE_00261,1682,REC_00001049,,0,Buy,2025-08-12T14:18:02.050000,FILLED,ASML.AS,,NASDAQ +,650.0435232763947,C20241216_MEGA,VENUE_FILLED,,1682,,SOR_000783,3,ROUTE,SLICE_00261,1682,REC_00001050,,0,Buy,2025-08-12T14:18:02.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00262,2,ALGO_SLICE,ALGO_001,6012,REC_00001051,,6012,Buy,2025-08-12T14:19:47,PENDING,ASML.AS,CRITICAL, +,650.0458729198501,C20241216_MEGA,VENUE_FILLED,,2004,,SOR_000784,3,ROUTE,SLICE_00262,2004,REC_00001052,,0,Buy,2025-08-12T14:19:47,FILLED,ASML.AS,,NYSE +,650.027416398932,C20241216_MEGA,VENUE_FILLED,,2004,,SOR_000785,3,ROUTE,SLICE_00262,2004,REC_00001053,,0,Buy,2025-08-12T14:19:47.050000,FILLED,ASML.AS,,NASDAQ +,650.0463330917861,C20241216_MEGA,VENUE_FILLED,,2004,,SOR_000786,3,ROUTE,SLICE_00262,2004,REC_00001054,,0,Buy,2025-08-12T14:19:47.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00263,2,ALGO_SLICE,ALGO_001,7871,REC_00001055,,7871,Buy,2025-08-12T14:20:54,PENDING,ASML.AS,CRITICAL, +,650.0490481553043,C20241216_MEGA,VENUE_FILLED,,2623,,SOR_000787,3,ROUTE,SLICE_00263,2623,REC_00001056,,0,Buy,2025-08-12T14:20:54,FILLED,ASML.AS,,NYSE +,650.0225405288695,C20241216_MEGA,VENUE_FILLED,,2623,,SOR_000788,3,ROUTE,SLICE_00263,2623,REC_00001057,,0,Buy,2025-08-12T14:20:54.050000,FILLED,ASML.AS,,NASDAQ +,650.0269788149259,C20241216_MEGA,VENUE_FILLED,,2623,,SOR_000789,3,ROUTE,SLICE_00263,2623,REC_00001058,,0,Buy,2025-08-12T14:20:54.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00264,2,ALGO_SLICE,ALGO_001,4487,REC_00001059,,4487,Buy,2025-08-12T14:22:22,PENDING,ASML.AS,CRITICAL, +,650.021616916531,C20241216_MEGA,VENUE_FILLED,,1495,,SOR_000790,3,ROUTE,SLICE_00264,1495,REC_00001060,,0,Buy,2025-08-12T14:22:22,FILLED,ASML.AS,,NYSE +,650.0362196954371,C20241216_MEGA,VENUE_FILLED,,1495,,SOR_000791,3,ROUTE,SLICE_00264,1495,REC_00001061,,0,Buy,2025-08-12T14:22:22.050000,FILLED,ASML.AS,,NASDAQ +,650.0239621811406,C20241216_MEGA,VENUE_FILLED,,1495,,SOR_000792,3,ROUTE,SLICE_00264,1495,REC_00001062,,0,Buy,2025-08-12T14:22:22.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00265,2,ALGO_SLICE,ALGO_001,6558,REC_00001063,,6558,Buy,2025-08-12T14:23:42,PENDING,ASML.AS,CRITICAL, +,650.0252567119602,C20241216_MEGA,VENUE_FILLED,,2186,,SOR_000793,3,ROUTE,SLICE_00265,2186,REC_00001064,,0,Buy,2025-08-12T14:23:42,FILLED,ASML.AS,,NYSE +,650.0281400804884,C20241216_MEGA,VENUE_FILLED,,2186,,SOR_000794,3,ROUTE,SLICE_00265,2186,REC_00001065,,0,Buy,2025-08-12T14:23:42.050000,FILLED,ASML.AS,,NASDAQ +,650.0338767014048,C20241216_MEGA,VENUE_FILLED,,2186,,SOR_000795,3,ROUTE,SLICE_00265,2186,REC_00001066,,0,Buy,2025-08-12T14:23:42.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00266,2,ALGO_SLICE,ALGO_001,7899,REC_00001067,,7899,Buy,2025-08-12T14:24:34,PENDING,ASML.AS,CRITICAL, +,650.0210818502375,C20241216_MEGA,VENUE_FILLED,,2633,,SOR_000796,3,ROUTE,SLICE_00266,2633,REC_00001068,,0,Buy,2025-08-12T14:24:34,FILLED,ASML.AS,,NYSE +,650.0210862179516,C20241216_MEGA,VENUE_FILLED,,2633,,SOR_000797,3,ROUTE,SLICE_00266,2633,REC_00001069,,0,Buy,2025-08-12T14:24:34.050000,FILLED,ASML.AS,,NASDAQ +,650.0480981639263,C20241216_MEGA,VENUE_FILLED,,2633,,SOR_000798,3,ROUTE,SLICE_00266,2633,REC_00001070,,0,Buy,2025-08-12T14:24:34.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00267,2,ALGO_SLICE,ALGO_001,6991,REC_00001071,,6991,Buy,2025-08-12T14:26:07,PENDING,ASML.AS,CRITICAL, +,650.0313466012217,C20241216_MEGA,VENUE_PARTIAL,,1165,,SOR_000799,3,ROUTE,SLICE_00267,2330,REC_00001072,,1165,Buy,2025-08-12T14:26:07,PARTIAL,ASML.AS,,NYSE +,650.0303928596107,C20241216_MEGA,VENUE_FILLED,,2330,,SOR_000800,3,ROUTE,SLICE_00267,2330,REC_00001073,,0,Buy,2025-08-12T14:26:07.050000,FILLED,ASML.AS,,NASDAQ +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000801,3,ROUTE,SLICE_00267,2330,REC_00001074,,2330,Buy,2025-08-12T14:26:07.100000,FADE,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00268,2,ALGO_SLICE,ALGO_001,6485,REC_00001075,,6485,Buy,2025-08-12T14:27:43,PENDING,ASML.AS,CRITICAL, +,650.0209300459599,C20241216_MEGA,VENUE_FILLED,,2161,,SOR_000802,3,ROUTE,SLICE_00268,2161,REC_00001076,,0,Buy,2025-08-12T14:27:43,FILLED,ASML.AS,,NYSE +,650.0415162964996,C20241216_MEGA,VENUE_FILLED,,2161,,SOR_000803,3,ROUTE,SLICE_00268,2161,REC_00001077,,0,Buy,2025-08-12T14:27:43.050000,FILLED,ASML.AS,,NASDAQ +,650.0330938328768,C20241216_MEGA,VENUE_FILLED,,2161,,SOR_000804,3,ROUTE,SLICE_00268,2161,REC_00001078,,0,Buy,2025-08-12T14:27:43.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00269,2,ALGO_SLICE,ALGO_001,7314,REC_00001079,,7314,Buy,2025-08-12T14:28:56,PENDING,ASML.AS,CRITICAL, +,0,C20241216_MEGA,VENUE_NO_CONNECTION,,0,,SOR_000805,3,ROUTE,SLICE_00269,2438,REC_00001080,No connection to NYSE-FIX-01,2438,Buy,2025-08-12T14:28:56,NO_CONNECTION,ASML.AS,,NYSE +,650.0204863313265,C20241216_MEGA,VENUE_FILLED,,2438,,SOR_000806,3,ROUTE,SLICE_00269,2438,REC_00001081,,0,Buy,2025-08-12T14:28:56.050000,FILLED,ASML.AS,,NASDAQ +,650.0367834676525,C20241216_MEGA,VENUE_FILLED,,2438,,SOR_000807,3,ROUTE,SLICE_00269,2438,REC_00001082,,0,Buy,2025-08-12T14:28:56.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00270,2,ALGO_SLICE,ALGO_001,7371,REC_00001083,,7371,Buy,2025-08-12T14:30:53,PENDING,ASML.AS,CRITICAL, +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000808,3,ROUTE,SLICE_00270,2457,REC_00001084,,2457,Buy,2025-08-12T14:30:53,FADE,ASML.AS,,NYSE +,650.0313303915874,C20241216_MEGA,VENUE_FILLED,,2457,,SOR_000809,3,ROUTE,SLICE_00270,2457,REC_00001085,,0,Buy,2025-08-12T14:30:53.050000,FILLED,ASML.AS,,NASDAQ +,650.0443155372683,C20241216_MEGA,VENUE_FILLED,,2457,,SOR_000810,3,ROUTE,SLICE_00270,2457,REC_00001086,,0,Buy,2025-08-12T14:30:53.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00271,2,ALGO_SLICE,ALGO_001,7475,REC_00001087,,7475,Buy,2025-08-12T14:31:55,PENDING,ASML.AS,CRITICAL, +,650.0363405731977,C20241216_MEGA,VENUE_FILLED,,2491,,SOR_000811,3,ROUTE,SLICE_00271,2491,REC_00001088,,0,Buy,2025-08-12T14:31:55,FILLED,ASML.AS,,NYSE +,0,C20241216_MEGA,VENUE_NO_CONNECTION,,0,,SOR_000812,3,ROUTE,SLICE_00271,2491,REC_00001089,No connection to NASDAQ-FIX-01,2491,Buy,2025-08-12T14:31:55.050000,NO_CONNECTION,ASML.AS,,NASDAQ +,650.0205704515605,C20241216_MEGA,VENUE_FILLED,,2491,,SOR_000813,3,ROUTE,SLICE_00271,2491,REC_00001090,,0,Buy,2025-08-12T14:31:55.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00272,2,ALGO_SLICE,ALGO_001,5498,REC_00001091,,5498,Buy,2025-08-12T14:33:46,PENDING,ASML.AS,CRITICAL, +,650.0391808558679,C20241216_MEGA,VENUE_FILLED,,1832,,SOR_000814,3,ROUTE,SLICE_00272,1832,REC_00001092,,0,Buy,2025-08-12T14:33:46,FILLED,ASML.AS,,NYSE +,650.0216480223066,C20241216_MEGA,VENUE_FILLED,,1832,,SOR_000815,3,ROUTE,SLICE_00272,1832,REC_00001093,,0,Buy,2025-08-12T14:33:46.050000,FILLED,ASML.AS,,NASDAQ +,650.0413279945901,C20241216_MEGA,VENUE_FILLED,,1832,,SOR_000816,3,ROUTE,SLICE_00272,1832,REC_00001094,,0,Buy,2025-08-12T14:33:46.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00273,2,ALGO_SLICE,ALGO_001,7732,REC_00001095,,7732,Buy,2025-08-12T14:35:11,PENDING,ASML.AS,CRITICAL, +,650.0345424943871,C20241216_MEGA,VENUE_FILLED,,2577,,SOR_000817,3,ROUTE,SLICE_00273,2577,REC_00001096,,0,Buy,2025-08-12T14:35:11,FILLED,ASML.AS,,NYSE +,650.0334907734269,C20241216_MEGA,VENUE_PARTIAL,,1288,,SOR_000818,3,ROUTE,SLICE_00273,2577,REC_00001097,,1289,Buy,2025-08-12T14:35:11.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0214585158802,C20241216_MEGA,VENUE_FILLED,,2577,,SOR_000819,3,ROUTE,SLICE_00273,2577,REC_00001098,,0,Buy,2025-08-12T14:35:11.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00274,2,ALGO_SLICE,ALGO_001,6672,REC_00001099,,6672,Buy,2025-08-12T14:36:10,PENDING,ASML.AS,CRITICAL, +,650.0279202555968,C20241216_MEGA,VENUE_FILLED,,2224,,SOR_000820,3,ROUTE,SLICE_00274,2224,REC_00001100,,0,Buy,2025-08-12T14:36:10,FILLED,ASML.AS,,NYSE +,650.0303970088474,C20241216_MEGA,VENUE_FILLED,,2224,,SOR_000821,3,ROUTE,SLICE_00274,2224,REC_00001101,,0,Buy,2025-08-12T14:36:10.050000,FILLED,ASML.AS,,NASDAQ +,650.0477475631021,C20241216_MEGA,VENUE_FILLED,,2224,,SOR_000822,3,ROUTE,SLICE_00274,2224,REC_00001102,,0,Buy,2025-08-12T14:36:10.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00275,2,ALGO_SLICE,ALGO_001,6354,REC_00001103,,6354,Buy,2025-08-12T14:36:42,PENDING,ASML.AS,CRITICAL, +,0,C20241216_MEGA,VENUE_REJECT,,0,,SOR_000823,3,ROUTE,SLICE_00275,2118,REC_00001104,,2118,Buy,2025-08-12T14:36:42,REJECT,ASML.AS,,NYSE +,650.0296514225629,C20241216_MEGA,VENUE_FILLED,,2118,,SOR_000824,3,ROUTE,SLICE_00275,2118,REC_00001105,,0,Buy,2025-08-12T14:36:42.050000,FILLED,ASML.AS,,NASDAQ +,650.0225347852283,C20241216_MEGA,VENUE_FILLED,,2118,,SOR_000825,3,ROUTE,SLICE_00275,2118,REC_00001106,,0,Buy,2025-08-12T14:36:42.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00276,2,ALGO_SLICE,ALGO_001,5664,REC_00001107,,5664,Buy,2025-08-12T14:38:34,PENDING,ASML.AS,CRITICAL, +,650.0475184304763,C20241216_MEGA,VENUE_FILLED,,1888,,SOR_000826,3,ROUTE,SLICE_00276,1888,REC_00001108,,0,Buy,2025-08-12T14:38:34,FILLED,ASML.AS,,NYSE +,650.0326825640182,C20241216_MEGA,VENUE_FILLED,,1888,,SOR_000827,3,ROUTE,SLICE_00276,1888,REC_00001109,,0,Buy,2025-08-12T14:38:34.050000,FILLED,ASML.AS,,NASDAQ +,650.0311612763473,C20241216_MEGA,VENUE_FILLED,,1888,,SOR_000828,3,ROUTE,SLICE_00276,1888,REC_00001110,,0,Buy,2025-08-12T14:38:34.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00277,2,ALGO_SLICE,ALGO_001,6563,REC_00001111,,6563,Buy,2025-08-12T14:39:33,PENDING,ASML.AS,CRITICAL, +,650.0317252958498,C20241216_MEGA,VENUE_FILLED,,2187,,SOR_000829,3,ROUTE,SLICE_00277,2187,REC_00001112,,0,Buy,2025-08-12T14:39:33,FILLED,ASML.AS,,NYSE +,650.0331381212775,C20241216_MEGA,VENUE_FILLED,,2187,,SOR_000830,3,ROUTE,SLICE_00277,2187,REC_00001113,,0,Buy,2025-08-12T14:39:33.050000,FILLED,ASML.AS,,NASDAQ +,650.0218713041475,C20241216_MEGA,VENUE_FILLED,,2187,,SOR_000831,3,ROUTE,SLICE_00277,2187,REC_00001114,,0,Buy,2025-08-12T14:39:33.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00278,2,ALGO_SLICE,ALGO_001,7417,REC_00001115,,7417,Buy,2025-08-12T14:41:24,PENDING,ASML.AS,CRITICAL, +,650.0263973759372,C20241216_MEGA,VENUE_FILLED,,2472,,SOR_000832,3,ROUTE,SLICE_00278,2472,REC_00001116,,0,Buy,2025-08-12T14:41:24,FILLED,ASML.AS,,NYSE +,650.0241829937389,C20241216_MEGA,VENUE_FILLED,,2472,,SOR_000833,3,ROUTE,SLICE_00278,2472,REC_00001117,,0,Buy,2025-08-12T14:41:24.050000,FILLED,ASML.AS,,NASDAQ +,650.0237166593979,C20241216_MEGA,VENUE_FILLED,,2472,,SOR_000834,3,ROUTE,SLICE_00278,2472,REC_00001118,,0,Buy,2025-08-12T14:41:24.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00279,2,ALGO_SLICE,ALGO_001,7300,REC_00001119,,7300,Buy,2025-08-12T14:42:30,PENDING,ASML.AS,CRITICAL, +,650.0248054150927,C20241216_MEGA,VENUE_FILLED,,2433,,SOR_000835,3,ROUTE,SLICE_00279,2433,REC_00001120,,0,Buy,2025-08-12T14:42:30,FILLED,ASML.AS,,NYSE +,650.04575884264,C20241216_MEGA,VENUE_PARTIAL,,1216,,SOR_000836,3,ROUTE,SLICE_00279,2433,REC_00001121,,1217,Buy,2025-08-12T14:42:30.050000,PARTIAL,ASML.AS,,NASDAQ +,650.025557107411,C20241216_MEGA,VENUE_FILLED,,2433,,SOR_000837,3,ROUTE,SLICE_00279,2433,REC_00001122,,0,Buy,2025-08-12T14:42:30.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00280,2,ALGO_SLICE,ALGO_001,6667,REC_00001123,,6667,Buy,2025-08-12T14:43:24,PENDING,ASML.AS,CRITICAL, +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000838,3,ROUTE,SLICE_00280,2222,REC_00001124,,2222,Buy,2025-08-12T14:43:24,FADE,ASML.AS,,NYSE +,650.0489904118282,C20241216_MEGA,VENUE_FILLED,,2222,,SOR_000839,3,ROUTE,SLICE_00280,2222,REC_00001125,,0,Buy,2025-08-12T14:43:24.050000,FILLED,ASML.AS,,NASDAQ +,650.032833567184,C20241216_MEGA,VENUE_FILLED,,2222,,SOR_000840,3,ROUTE,SLICE_00280,2222,REC_00001126,,0,Buy,2025-08-12T14:43:24.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00281,2,ALGO_SLICE,ALGO_001,5834,REC_00001127,,5834,Buy,2025-08-12T14:44:21,PENDING,ASML.AS,CRITICAL, +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000841,3,ROUTE,SLICE_00281,1944,REC_00001128,,1944,Buy,2025-08-12T14:44:21,FADE,ASML.AS,,NYSE +,650.0481824308093,C20241216_MEGA,VENUE_PARTIAL,,972,,SOR_000842,3,ROUTE,SLICE_00281,1944,REC_00001129,,972,Buy,2025-08-12T14:44:21.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0426321710113,C20241216_MEGA,VENUE_FILLED,,1944,,SOR_000843,3,ROUTE,SLICE_00281,1944,REC_00001130,,0,Buy,2025-08-12T14:44:21.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00282,2,ALGO_SLICE,ALGO_001,5409,REC_00001131,,5409,Buy,2025-08-12T14:45:33,PENDING,ASML.AS,CRITICAL, +,650.0444840730454,C20241216_MEGA,VENUE_PARTIAL,,901,,SOR_000844,3,ROUTE,SLICE_00282,1803,REC_00001132,,902,Buy,2025-08-12T14:45:33,PARTIAL,ASML.AS,,NYSE +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000845,3,ROUTE,SLICE_00282,1803,REC_00001133,,1803,Buy,2025-08-12T14:45:33.050000,FADE,ASML.AS,,NASDAQ +,650.0407998293856,C20241216_MEGA,VENUE_PARTIAL,,901,,SOR_000846,3,ROUTE,SLICE_00282,1803,REC_00001134,,902,Buy,2025-08-12T14:45:33.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00283,2,ALGO_SLICE,ALGO_001,5741,REC_00001135,,5741,Buy,2025-08-12T14:46:17,PENDING,ASML.AS,CRITICAL, +,650.0418085916699,C20241216_MEGA,VENUE_FILLED,,1913,,SOR_000847,3,ROUTE,SLICE_00283,1913,REC_00001136,,0,Buy,2025-08-12T14:46:17,FILLED,ASML.AS,,NYSE +,650.038512895618,C20241216_MEGA,VENUE_FILLED,,1913,,SOR_000848,3,ROUTE,SLICE_00283,1913,REC_00001137,,0,Buy,2025-08-12T14:46:17.050000,FILLED,ASML.AS,,NASDAQ +,650.0218117688565,C20241216_MEGA,VENUE_FILLED,,1913,,SOR_000849,3,ROUTE,SLICE_00283,1913,REC_00001138,,0,Buy,2025-08-12T14:46:17.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00284,2,ALGO_SLICE,ALGO_001,5842,REC_00001139,,5842,Buy,2025-08-12T14:47:48,PENDING,ASML.AS,CRITICAL, +,650.0201729446403,C20241216_MEGA,VENUE_FILLED,,1947,,SOR_000850,3,ROUTE,SLICE_00284,1947,REC_00001140,,0,Buy,2025-08-12T14:47:48,FILLED,ASML.AS,,NYSE +,650.0212865787623,C20241216_MEGA,VENUE_FILLED,,1947,,SOR_000851,3,ROUTE,SLICE_00284,1947,REC_00001141,,0,Buy,2025-08-12T14:47:48.050000,FILLED,ASML.AS,,NASDAQ +,650.0380372688717,C20241216_MEGA,VENUE_FILLED,,1947,,SOR_000852,3,ROUTE,SLICE_00284,1947,REC_00001142,,0,Buy,2025-08-12T14:47:48.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00285,2,ALGO_SLICE,ALGO_001,7054,REC_00001143,,7054,Buy,2025-08-12T14:49:19,PENDING,ASML.AS,CRITICAL, +,650.0371347299598,C20241216_MEGA,VENUE_FILLED,,2351,,SOR_000853,3,ROUTE,SLICE_00285,2351,REC_00001144,,0,Buy,2025-08-12T14:49:19,FILLED,ASML.AS,,NYSE +,650.0228252645561,C20241216_MEGA,VENUE_FILLED,,2351,,SOR_000854,3,ROUTE,SLICE_00285,2351,REC_00001145,,0,Buy,2025-08-12T14:49:19.050000,FILLED,ASML.AS,,NASDAQ +,650.0238144158966,C20241216_MEGA,VENUE_FILLED,,2351,,SOR_000855,3,ROUTE,SLICE_00285,2351,REC_00001146,,0,Buy,2025-08-12T14:49:19.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00286,2,ALGO_SLICE,ALGO_001,7565,REC_00001147,,7565,Buy,2025-08-12T14:50:17,PENDING,ASML.AS,CRITICAL, +,650.0468418852263,C20241216_MEGA,VENUE_FILLED,,2521,,SOR_000856,3,ROUTE,SLICE_00286,2521,REC_00001148,,0,Buy,2025-08-12T14:50:17,FILLED,ASML.AS,,NYSE +,650.027926517198,C20241216_MEGA,VENUE_PARTIAL,,1260,,SOR_000857,3,ROUTE,SLICE_00286,2521,REC_00001149,,1261,Buy,2025-08-12T14:50:17.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0363169720463,C20241216_MEGA,VENUE_FILLED,,2521,,SOR_000858,3,ROUTE,SLICE_00286,2521,REC_00001150,,0,Buy,2025-08-12T14:50:17.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00287,2,ALGO_SLICE,ALGO_001,4045,REC_00001151,,4045,Buy,2025-08-12T14:51:23,PENDING,ASML.AS,CRITICAL, +,650.0437023589992,C20241216_MEGA,VENUE_FILLED,,1348,,SOR_000859,3,ROUTE,SLICE_00287,1348,REC_00001152,,0,Buy,2025-08-12T14:51:23,FILLED,ASML.AS,,NYSE +,650.0202625365351,C20241216_MEGA,VENUE_FILLED,,1348,,SOR_000860,3,ROUTE,SLICE_00287,1348,REC_00001153,,0,Buy,2025-08-12T14:51:23.050000,FILLED,ASML.AS,,NASDAQ +,650.0493994495145,C20241216_MEGA,VENUE_FILLED,,1348,,SOR_000861,3,ROUTE,SLICE_00287,1348,REC_00001154,,0,Buy,2025-08-12T14:51:23.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00288,2,ALGO_SLICE,ALGO_001,7693,REC_00001155,,7693,Buy,2025-08-12T14:52:48,PENDING,ASML.AS,CRITICAL, +,650.0417268653501,C20241216_MEGA,VENUE_FILLED,,2564,,SOR_000862,3,ROUTE,SLICE_00288,2564,REC_00001156,,0,Buy,2025-08-12T14:52:48,FILLED,ASML.AS,,NYSE +,650.0398860271749,C20241216_MEGA,VENUE_FILLED,,2564,,SOR_000863,3,ROUTE,SLICE_00288,2564,REC_00001157,,0,Buy,2025-08-12T14:52:48.050000,FILLED,ASML.AS,,NASDAQ +,650.0353085461886,C20241216_MEGA,VENUE_PARTIAL,,1282,,SOR_000864,3,ROUTE,SLICE_00288,2564,REC_00001158,,1282,Buy,2025-08-12T14:52:48.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00289,2,ALGO_SLICE,ALGO_001,7502,REC_00001159,,7502,Buy,2025-08-12T14:54:38,PENDING,ASML.AS,CRITICAL, +,650.0291835512467,C20241216_MEGA,VENUE_FILLED,,2500,,SOR_000865,3,ROUTE,SLICE_00289,2500,REC_00001160,,0,Buy,2025-08-12T14:54:38,FILLED,ASML.AS,,NYSE +,650.0213392994887,C20241216_MEGA,VENUE_FILLED,,2500,,SOR_000866,3,ROUTE,SLICE_00289,2500,REC_00001161,,0,Buy,2025-08-12T14:54:38.050000,FILLED,ASML.AS,,NASDAQ +,650.0282001791983,C20241216_MEGA,VENUE_FILLED,,2500,,SOR_000867,3,ROUTE,SLICE_00289,2500,REC_00001162,,0,Buy,2025-08-12T14:54:38.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00290,2,ALGO_SLICE,ALGO_001,7118,REC_00001163,,7118,Buy,2025-08-12T14:56:10,PENDING,ASML.AS,CRITICAL, +,650.030366586289,C20241216_MEGA,VENUE_FILLED,,2372,,SOR_000868,3,ROUTE,SLICE_00290,2372,REC_00001164,,0,Buy,2025-08-12T14:56:10,FILLED,ASML.AS,,NYSE +,0,C20241216_MEGA,VENUE_NO_CONNECTION,,0,,SOR_000869,3,ROUTE,SLICE_00290,2372,REC_00001165,No connection to NASDAQ-FIX-01,2372,Buy,2025-08-12T14:56:10.050000,NO_CONNECTION,ASML.AS,,NASDAQ +,650.0498971218586,C20241216_MEGA,VENUE_FILLED,,2372,,SOR_000870,3,ROUTE,SLICE_00290,2372,REC_00001166,,0,Buy,2025-08-12T14:56:10.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00291,2,ALGO_SLICE,ALGO_001,7123,REC_00001167,,7123,Buy,2025-08-12T14:58:10,PENDING,ASML.AS,CRITICAL, +,650.0232441411252,C20241216_MEGA,VENUE_FILLED,,2374,,SOR_000871,3,ROUTE,SLICE_00291,2374,REC_00001168,,0,Buy,2025-08-12T14:58:10,FILLED,ASML.AS,,NYSE +,650.0481249354585,C20241216_MEGA,VENUE_FILLED,,2374,,SOR_000872,3,ROUTE,SLICE_00291,2374,REC_00001169,,0,Buy,2025-08-12T14:58:10.050000,FILLED,ASML.AS,,NASDAQ +,650.0316425774187,C20241216_MEGA,VENUE_FILLED,,2374,,SOR_000873,3,ROUTE,SLICE_00291,2374,REC_00001170,,0,Buy,2025-08-12T14:58:10.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00292,2,ALGO_SLICE,ALGO_001,5557,REC_00001171,,5557,Buy,2025-08-12T15:00:05,PENDING,ASML.AS,CRITICAL, +,650.0297520894645,C20241216_MEGA,VENUE_FILLED,,1852,,SOR_000874,3,ROUTE,SLICE_00292,1852,REC_00001172,,0,Buy,2025-08-12T15:00:05,FILLED,ASML.AS,,NYSE +,650.0378751855892,C20241216_MEGA,VENUE_FILLED,,1852,,SOR_000875,3,ROUTE,SLICE_00292,1852,REC_00001173,,0,Buy,2025-08-12T15:00:05.050000,FILLED,ASML.AS,,NASDAQ +,650.043497226901,C20241216_MEGA,VENUE_PARTIAL,,926,,SOR_000876,3,ROUTE,SLICE_00292,1852,REC_00001174,,926,Buy,2025-08-12T15:00:05.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00293,2,ALGO_SLICE,ALGO_001,4451,REC_00001175,,4451,Buy,2025-08-12T15:01:59,PENDING,ASML.AS,CRITICAL, +,650.0480900156527,C20241216_MEGA,VENUE_FILLED,,1483,,SOR_000877,3,ROUTE,SLICE_00293,1483,REC_00001176,,0,Buy,2025-08-12T15:01:59,FILLED,ASML.AS,,NYSE +,650.0362636846099,C20241216_MEGA,VENUE_FILLED,,1483,,SOR_000878,3,ROUTE,SLICE_00293,1483,REC_00001177,,0,Buy,2025-08-12T15:01:59.050000,FILLED,ASML.AS,,NASDAQ +,650.0485698585358,C20241216_MEGA,VENUE_FILLED,,1483,,SOR_000879,3,ROUTE,SLICE_00293,1483,REC_00001178,,0,Buy,2025-08-12T15:01:59.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00294,2,ALGO_SLICE,ALGO_001,7893,REC_00001179,,7893,Buy,2025-08-12T15:03:58,PENDING,ASML.AS,CRITICAL, +,650.0267655280298,C20241216_MEGA,VENUE_FILLED,,2631,,SOR_000880,3,ROUTE,SLICE_00294,2631,REC_00001180,,0,Buy,2025-08-12T15:03:58,FILLED,ASML.AS,,NYSE +,650.0331039941427,C20241216_MEGA,VENUE_FILLED,,2631,,SOR_000881,3,ROUTE,SLICE_00294,2631,REC_00001181,,0,Buy,2025-08-12T15:03:58.050000,FILLED,ASML.AS,,NASDAQ +,650.0472255418084,C20241216_MEGA,VENUE_FILLED,,2631,,SOR_000882,3,ROUTE,SLICE_00294,2631,REC_00001182,,0,Buy,2025-08-12T15:03:58.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00295,2,ALGO_SLICE,ALGO_001,7072,REC_00001183,,7072,Buy,2025-08-12T15:05:28,PENDING,ASML.AS,CRITICAL, +,650.0207270892877,C20241216_MEGA,VENUE_FILLED,,2357,,SOR_000883,3,ROUTE,SLICE_00295,2357,REC_00001184,,0,Buy,2025-08-12T15:05:28,FILLED,ASML.AS,,NYSE +,650.0380213053982,C20241216_MEGA,VENUE_FILLED,,2357,,SOR_000884,3,ROUTE,SLICE_00295,2357,REC_00001185,,0,Buy,2025-08-12T15:05:28.050000,FILLED,ASML.AS,,NASDAQ +,650.0302826472855,C20241216_MEGA,VENUE_FILLED,,2357,,SOR_000885,3,ROUTE,SLICE_00295,2357,REC_00001186,,0,Buy,2025-08-12T15:05:28.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00296,2,ALGO_SLICE,ALGO_001,5462,REC_00001187,,5462,Buy,2025-08-12T15:06:48,PENDING,ASML.AS,CRITICAL, +,650.0250433776357,C20241216_MEGA,VENUE_FILLED,,1820,,SOR_000886,3,ROUTE,SLICE_00296,1820,REC_00001188,,0,Buy,2025-08-12T15:06:48,FILLED,ASML.AS,,NYSE +,650.0214059365517,C20241216_MEGA,VENUE_FILLED,,1820,,SOR_000887,3,ROUTE,SLICE_00296,1820,REC_00001189,,0,Buy,2025-08-12T15:06:48.050000,FILLED,ASML.AS,,NASDAQ +,650.023422814065,C20241216_MEGA,VENUE_FILLED,,1820,,SOR_000888,3,ROUTE,SLICE_00296,1820,REC_00001190,,0,Buy,2025-08-12T15:06:48.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00297,2,ALGO_SLICE,ALGO_001,5076,REC_00001191,,5076,Buy,2025-08-12T15:07:49,PENDING,ASML.AS,CRITICAL, +,650.0383488669086,C20241216_MEGA,VENUE_FILLED,,1692,,SOR_000889,3,ROUTE,SLICE_00297,1692,REC_00001192,,0,Buy,2025-08-12T15:07:49,FILLED,ASML.AS,,NYSE +,650.0457247616142,C20241216_MEGA,VENUE_FILLED,,1692,,SOR_000890,3,ROUTE,SLICE_00297,1692,REC_00001193,,0,Buy,2025-08-12T15:07:49.050000,FILLED,ASML.AS,,NASDAQ +,650.0440761980633,C20241216_MEGA,VENUE_FILLED,,1692,,SOR_000891,3,ROUTE,SLICE_00297,1692,REC_00001194,,0,Buy,2025-08-12T15:07:49.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00298,2,ALGO_SLICE,ALGO_001,6773,REC_00001195,,6773,Buy,2025-08-12T15:09:48,PENDING,ASML.AS,CRITICAL, +,650.0211506216781,C20241216_MEGA,VENUE_FILLED,,2257,,SOR_000892,3,ROUTE,SLICE_00298,2257,REC_00001196,,0,Buy,2025-08-12T15:09:48,FILLED,ASML.AS,,NYSE +,650.0411462608186,C20241216_MEGA,VENUE_FILLED,,2257,,SOR_000893,3,ROUTE,SLICE_00298,2257,REC_00001197,,0,Buy,2025-08-12T15:09:48.050000,FILLED,ASML.AS,,NASDAQ +,650.0346914526295,C20241216_MEGA,VENUE_FILLED,,2257,,SOR_000894,3,ROUTE,SLICE_00298,2257,REC_00001198,,0,Buy,2025-08-12T15:09:48.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00299,2,ALGO_SLICE,ALGO_001,4479,REC_00001199,,4479,Buy,2025-08-12T15:11:07,PENDING,ASML.AS,CRITICAL, +,0,C20241216_MEGA,VENUE_NO_CONNECTION,,0,,SOR_000895,3,ROUTE,SLICE_00299,1493,REC_00001200,No connection to NYSE-FIX-01,1493,Buy,2025-08-12T15:11:07,NO_CONNECTION,ASML.AS,,NYSE +,650.0310102779241,C20241216_MEGA,VENUE_FILLED,,1493,,SOR_000896,3,ROUTE,SLICE_00299,1493,REC_00001201,,0,Buy,2025-08-12T15:11:07.050000,FILLED,ASML.AS,,NASDAQ +,650.0236845412323,C20241216_MEGA,VENUE_FILLED,,1493,,SOR_000897,3,ROUTE,SLICE_00299,1493,REC_00001202,,0,Buy,2025-08-12T15:11:07.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00300,2,ALGO_SLICE,ALGO_001,4738,REC_00001203,,4738,Buy,2025-08-12T15:11:57,PENDING,ASML.AS,CRITICAL, +,650.0267536924426,C20241216_MEGA,VENUE_FILLED,,1579,,SOR_000898,3,ROUTE,SLICE_00300,1579,REC_00001204,,0,Buy,2025-08-12T15:11:57,FILLED,ASML.AS,,NYSE +,650.0226382434107,C20241216_MEGA,VENUE_FILLED,,1579,,SOR_000899,3,ROUTE,SLICE_00300,1579,REC_00001205,,0,Buy,2025-08-12T15:11:57.050000,FILLED,ASML.AS,,NASDAQ +,650.0361790284572,C20241216_MEGA,VENUE_FILLED,,1579,,SOR_000900,3,ROUTE,SLICE_00300,1579,REC_00001206,,0,Buy,2025-08-12T15:11:57.100000,FILLED,ASML.AS,,ARCA +,650.0339921478992,C20241216_MEGA,CLIENT_UPDATE,,1458002,6,CLIENT_001,0,CLIENT,,2000000,REC_00001207,,541998,Buy,2025-08-12T15:11:58,WORKING,ASML.AS,CRITICAL, +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00301,2,ALGO_SLICE,ALGO_001,2154,REC_00001208,,2154,Buy,2025-08-12T15:13:28,PENDING,ASML.AS,URGENT, +,650.0143694913119,C20241216_MEGA,VENUE_PARTIAL,,359,,SOR_000901,3,ROUTE,SLICE_00301,718,REC_00001209,,359,Buy,2025-08-12T15:13:28,PARTIAL,ASML.AS,,NYSE +,650.0275445167118,C20241216_MEGA,VENUE_FILLED,,718,,SOR_000902,3,ROUTE,SLICE_00301,718,REC_00001210,,0,Buy,2025-08-12T15:13:28.050000,FILLED,ASML.AS,,NASDAQ +,650.0147515605373,C20241216_MEGA,VENUE_PARTIAL,,359,,SOR_000903,3,ROUTE,SLICE_00301,718,REC_00001211,,359,Buy,2025-08-12T15:13:28.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00302,2,ALGO_SLICE,ALGO_001,3417,REC_00001212,,3417,Buy,2025-08-12T15:15:14,PENDING,ASML.AS,URGENT, +,650.0154699941403,C20241216_MEGA,VENUE_FILLED,,1139,,SOR_000904,3,ROUTE,SLICE_00302,1139,REC_00001213,,0,Buy,2025-08-12T15:15:14,FILLED,ASML.AS,,NYSE +,650.0257930278126,C20241216_MEGA,VENUE_FILLED,,1139,,SOR_000905,3,ROUTE,SLICE_00302,1139,REC_00001214,,0,Buy,2025-08-12T15:15:14.050000,FILLED,ASML.AS,,NASDAQ +,650.0289324004392,C20241216_MEGA,VENUE_FILLED,,1139,,SOR_000906,3,ROUTE,SLICE_00302,1139,REC_00001215,,0,Buy,2025-08-12T15:15:14.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00303,2,ALGO_SLICE,ALGO_001,2730,REC_00001216,,2730,Buy,2025-08-12T15:17:13,PENDING,ASML.AS,URGENT, +,650.0290580347448,C20241216_MEGA,VENUE_FILLED,,910,,SOR_000907,3,ROUTE,SLICE_00303,910,REC_00001217,,0,Buy,2025-08-12T15:17:13,FILLED,ASML.AS,,NYSE +,650.0289213346487,C20241216_MEGA,VENUE_FILLED,,910,,SOR_000908,3,ROUTE,SLICE_00303,910,REC_00001218,,0,Buy,2025-08-12T15:17:13.050000,FILLED,ASML.AS,,NASDAQ +,650.0230229525486,C20241216_MEGA,VENUE_FILLED,,910,,SOR_000909,3,ROUTE,SLICE_00303,910,REC_00001219,,0,Buy,2025-08-12T15:17:13.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00304,2,ALGO_SLICE,ALGO_001,2667,REC_00001220,,2667,Buy,2025-08-12T15:17:56,PENDING,ASML.AS,URGENT, +,650.014763567087,C20241216_MEGA,VENUE_FILLED,,889,,SOR_000910,3,ROUTE,SLICE_00304,889,REC_00001221,,0,Buy,2025-08-12T15:17:56,FILLED,ASML.AS,,NYSE +,650.024049582305,C20241216_MEGA,VENUE_FILLED,,889,,SOR_000911,3,ROUTE,SLICE_00304,889,REC_00001222,,0,Buy,2025-08-12T15:17:56.050000,FILLED,ASML.AS,,NASDAQ +,650.0193960444526,C20241216_MEGA,VENUE_FILLED,,889,,SOR_000912,3,ROUTE,SLICE_00304,889,REC_00001223,,0,Buy,2025-08-12T15:17:56.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00305,2,ALGO_SLICE,ALGO_001,2657,REC_00001224,,2657,Buy,2025-08-12T15:19:47,PENDING,ASML.AS,URGENT, +,650.0118112131124,C20241216_MEGA,VENUE_FILLED,,885,,SOR_000913,3,ROUTE,SLICE_00305,885,REC_00001225,,0,Buy,2025-08-12T15:19:47,FILLED,ASML.AS,,NYSE +,650.0188101857899,C20241216_MEGA,VENUE_FILLED,,885,,SOR_000914,3,ROUTE,SLICE_00305,885,REC_00001226,,0,Buy,2025-08-12T15:19:47.050000,FILLED,ASML.AS,,NASDAQ +,650.0202746892983,C20241216_MEGA,VENUE_PARTIAL,,442,,SOR_000915,3,ROUTE,SLICE_00305,885,REC_00001227,,443,Buy,2025-08-12T15:19:47.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00306,2,ALGO_SLICE,ALGO_001,3850,REC_00001228,,3850,Buy,2025-08-12T15:20:42,PENDING,ASML.AS,URGENT, +,650.0288330140855,C20241216_MEGA,VENUE_FILLED,,1283,,SOR_000916,3,ROUTE,SLICE_00306,1283,REC_00001229,,0,Buy,2025-08-12T15:20:42,FILLED,ASML.AS,,NYSE +,650.0235753912124,C20241216_MEGA,VENUE_FILLED,,1283,,SOR_000917,3,ROUTE,SLICE_00306,1283,REC_00001230,,0,Buy,2025-08-12T15:20:42.050000,FILLED,ASML.AS,,NASDAQ +,650.0295954126559,C20241216_MEGA,VENUE_FILLED,,1283,,SOR_000918,3,ROUTE,SLICE_00306,1283,REC_00001231,,0,Buy,2025-08-12T15:20:42.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00307,2,ALGO_SLICE,ALGO_001,2757,REC_00001232,,2757,Buy,2025-08-12T15:22:27,PENDING,ASML.AS,URGENT, +,650.014943597933,C20241216_MEGA,VENUE_FILLED,,919,,SOR_000919,3,ROUTE,SLICE_00307,919,REC_00001233,,0,Buy,2025-08-12T15:22:27,FILLED,ASML.AS,,NYSE +,650.0113336055113,C20241216_MEGA,VENUE_FILLED,,919,,SOR_000920,3,ROUTE,SLICE_00307,919,REC_00001234,,0,Buy,2025-08-12T15:22:27.050000,FILLED,ASML.AS,,NASDAQ +,650.0242796692487,C20241216_MEGA,VENUE_FILLED,,919,,SOR_000921,3,ROUTE,SLICE_00307,919,REC_00001235,,0,Buy,2025-08-12T15:22:27.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00308,2,ALGO_SLICE,ALGO_001,3333,REC_00001236,,3333,Buy,2025-08-12T15:24:24,PENDING,ASML.AS,URGENT, +,650.0289020641943,C20241216_MEGA,VENUE_FILLED,,1111,,SOR_000922,3,ROUTE,SLICE_00308,1111,REC_00001237,,0,Buy,2025-08-12T15:24:24,FILLED,ASML.AS,,NYSE +,650.0194278028632,C20241216_MEGA,VENUE_FILLED,,1111,,SOR_000923,3,ROUTE,SLICE_00308,1111,REC_00001238,,0,Buy,2025-08-12T15:24:24.050000,FILLED,ASML.AS,,NASDAQ +,650.0279370510351,C20241216_MEGA,VENUE_FILLED,,1111,,SOR_000924,3,ROUTE,SLICE_00308,1111,REC_00001239,,0,Buy,2025-08-12T15:24:24.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00309,2,ALGO_SLICE,ALGO_001,3713,REC_00001240,,3713,Buy,2025-08-12T15:26:09,PENDING,ASML.AS,URGENT, +,650.0261669543637,C20241216_MEGA,VENUE_FILLED,,1237,,SOR_000925,3,ROUTE,SLICE_00309,1237,REC_00001241,,0,Buy,2025-08-12T15:26:09,FILLED,ASML.AS,,NYSE +,650.0246411624267,C20241216_MEGA,VENUE_FILLED,,1237,,SOR_000926,3,ROUTE,SLICE_00309,1237,REC_00001242,,0,Buy,2025-08-12T15:26:09.050000,FILLED,ASML.AS,,NASDAQ +,650.0142913610331,C20241216_MEGA,VENUE_FILLED,,1237,,SOR_000927,3,ROUTE,SLICE_00309,1237,REC_00001243,,0,Buy,2025-08-12T15:26:09.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00310,2,ALGO_SLICE,ALGO_001,2898,REC_00001244,,2898,Buy,2025-08-12T15:26:53,PENDING,ASML.AS,URGENT, +,650.0254718050221,C20241216_MEGA,VENUE_FILLED,,966,,SOR_000928,3,ROUTE,SLICE_00310,966,REC_00001245,,0,Buy,2025-08-12T15:26:53,FILLED,ASML.AS,,NYSE +,650.0116150929306,C20241216_MEGA,VENUE_FILLED,,966,,SOR_000929,3,ROUTE,SLICE_00310,966,REC_00001246,,0,Buy,2025-08-12T15:26:53.050000,FILLED,ASML.AS,,NASDAQ +,650.0197403001998,C20241216_MEGA,VENUE_PARTIAL,,483,,SOR_000930,3,ROUTE,SLICE_00310,966,REC_00001247,,483,Buy,2025-08-12T15:26:53.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00311,2,ALGO_SLICE,ALGO_001,3589,REC_00001248,,3589,Buy,2025-08-12T15:27:48,PENDING,ASML.AS,URGENT, +,650.0187784487401,C20241216_MEGA,VENUE_FILLED,,1196,,SOR_000931,3,ROUTE,SLICE_00311,1196,REC_00001249,,0,Buy,2025-08-12T15:27:48,FILLED,ASML.AS,,NYSE +,650.025708982763,C20241216_MEGA,VENUE_FILLED,,1196,,SOR_000932,3,ROUTE,SLICE_00311,1196,REC_00001250,,0,Buy,2025-08-12T15:27:48.050000,FILLED,ASML.AS,,NASDAQ +,650.0293212504305,C20241216_MEGA,VENUE_FILLED,,1196,,SOR_000933,3,ROUTE,SLICE_00311,1196,REC_00001251,,0,Buy,2025-08-12T15:27:48.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00312,2,ALGO_SLICE,ALGO_001,2083,REC_00001252,,2083,Buy,2025-08-12T15:29:28,PENDING,ASML.AS,URGENT, +,650.0255245605974,C20241216_MEGA,VENUE_FILLED,,694,,SOR_000934,3,ROUTE,SLICE_00312,694,REC_00001253,,0,Buy,2025-08-12T15:29:28,FILLED,ASML.AS,,NYSE +,650.0232934598765,C20241216_MEGA,VENUE_FILLED,,694,,SOR_000935,3,ROUTE,SLICE_00312,694,REC_00001254,,0,Buy,2025-08-12T15:29:28.050000,FILLED,ASML.AS,,NASDAQ +,650.025134193662,C20241216_MEGA,VENUE_FILLED,,694,,SOR_000936,3,ROUTE,SLICE_00312,694,REC_00001255,,0,Buy,2025-08-12T15:29:28.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00313,2,ALGO_SLICE,ALGO_001,2279,REC_00001256,,2279,Buy,2025-08-12T15:30:24,PENDING,ASML.AS,URGENT, +,650.0183407155101,C20241216_MEGA,VENUE_FILLED,,759,,SOR_000937,3,ROUTE,SLICE_00313,759,REC_00001257,,0,Buy,2025-08-12T15:30:24,FILLED,ASML.AS,,NYSE +,650.017485451339,C20241216_MEGA,VENUE_FILLED,,759,,SOR_000938,3,ROUTE,SLICE_00313,759,REC_00001258,,0,Buy,2025-08-12T15:30:24.050000,FILLED,ASML.AS,,NASDAQ +,650.0263514680108,C20241216_MEGA,VENUE_FILLED,,759,,SOR_000939,3,ROUTE,SLICE_00313,759,REC_00001259,,0,Buy,2025-08-12T15:30:24.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00314,2,ALGO_SLICE,ALGO_001,3963,REC_00001260,,3963,Buy,2025-08-12T15:31:38,PENDING,ASML.AS,URGENT, +,650.0296000075932,C20241216_MEGA,VENUE_FILLED,,1321,,SOR_000940,3,ROUTE,SLICE_00314,1321,REC_00001261,,0,Buy,2025-08-12T15:31:38,FILLED,ASML.AS,,NYSE +,650.0145425290001,C20241216_MEGA,VENUE_FILLED,,1321,,SOR_000941,3,ROUTE,SLICE_00314,1321,REC_00001262,,0,Buy,2025-08-12T15:31:38.050000,FILLED,ASML.AS,,NASDAQ +,650.0169345082867,C20241216_MEGA,VENUE_FILLED,,1321,,SOR_000942,3,ROUTE,SLICE_00314,1321,REC_00001263,,0,Buy,2025-08-12T15:31:38.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00315,2,ALGO_SLICE,ALGO_001,2981,REC_00001264,,2981,Buy,2025-08-12T15:32:40,PENDING,ASML.AS,URGENT, +,650.0227993579817,C20241216_MEGA,VENUE_FILLED,,993,,SOR_000943,3,ROUTE,SLICE_00315,993,REC_00001265,,0,Buy,2025-08-12T15:32:40,FILLED,ASML.AS,,NYSE +,0,C20241216_MEGA,VENUE_REJECT,,0,,SOR_000944,3,ROUTE,SLICE_00315,993,REC_00001266,,993,Buy,2025-08-12T15:32:40.050000,REJECT,ASML.AS,,NASDAQ +,650.0178075080273,C20241216_MEGA,VENUE_PARTIAL,,496,,SOR_000945,3,ROUTE,SLICE_00315,993,REC_00001267,,497,Buy,2025-08-12T15:32:40.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00316,2,ALGO_SLICE,ALGO_001,3402,REC_00001268,,3402,Buy,2025-08-12T15:34:34,PENDING,ASML.AS,URGENT, +,650.024638022618,C20241216_MEGA,VENUE_FILLED,,1134,,SOR_000946,3,ROUTE,SLICE_00316,1134,REC_00001269,,0,Buy,2025-08-12T15:34:34,FILLED,ASML.AS,,NYSE +,650.0294069217927,C20241216_MEGA,VENUE_FILLED,,1134,,SOR_000947,3,ROUTE,SLICE_00316,1134,REC_00001270,,0,Buy,2025-08-12T15:34:34.050000,FILLED,ASML.AS,,NASDAQ +,0,C20241216_MEGA,VENUE_REJECT,,0,,SOR_000948,3,ROUTE,SLICE_00316,1134,REC_00001271,,1134,Buy,2025-08-12T15:34:34.100000,REJECT,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00317,2,ALGO_SLICE,ALGO_001,3032,REC_00001272,,3032,Buy,2025-08-12T15:35:53,PENDING,ASML.AS,URGENT, +,650.0213010122409,C20241216_MEGA,VENUE_FILLED,,1010,,SOR_000949,3,ROUTE,SLICE_00317,1010,REC_00001273,,0,Buy,2025-08-12T15:35:53,FILLED,ASML.AS,,NYSE +,650.0243194089495,C20241216_MEGA,VENUE_PARTIAL,,505,,SOR_000950,3,ROUTE,SLICE_00317,1010,REC_00001274,,505,Buy,2025-08-12T15:35:53.050000,PARTIAL,ASML.AS,,NASDAQ +,650.017434412204,C20241216_MEGA,VENUE_FILLED,,1010,,SOR_000951,3,ROUTE,SLICE_00317,1010,REC_00001275,,0,Buy,2025-08-12T15:35:53.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00318,2,ALGO_SLICE,ALGO_001,3950,REC_00001276,,3950,Buy,2025-08-12T15:36:56,PENDING,ASML.AS,URGENT, +,650.0208234476988,C20241216_MEGA,VENUE_FILLED,,1316,,SOR_000952,3,ROUTE,SLICE_00318,1316,REC_00001277,,0,Buy,2025-08-12T15:36:56,FILLED,ASML.AS,,NYSE +,650.0186547805068,C20241216_MEGA,VENUE_PARTIAL,,658,,SOR_000953,3,ROUTE,SLICE_00318,1316,REC_00001278,,658,Buy,2025-08-12T15:36:56.050000,PARTIAL,ASML.AS,,NASDAQ +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_000954,3,ROUTE,SLICE_00318,1316,REC_00001279,,1316,Buy,2025-08-12T15:36:56.100000,FADE,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00319,2,ALGO_SLICE,ALGO_001,2223,REC_00001280,,2223,Buy,2025-08-12T15:37:26,PENDING,ASML.AS,URGENT, +,650.0135480621869,C20241216_MEGA,VENUE_FILLED,,741,,SOR_000955,3,ROUTE,SLICE_00319,741,REC_00001281,,0,Buy,2025-08-12T15:37:26,FILLED,ASML.AS,,NYSE +,650.0278039401428,C20241216_MEGA,VENUE_FILLED,,741,,SOR_000956,3,ROUTE,SLICE_00319,741,REC_00001282,,0,Buy,2025-08-12T15:37:26.050000,FILLED,ASML.AS,,NASDAQ +,650.0271221506636,C20241216_MEGA,VENUE_FILLED,,741,,SOR_000957,3,ROUTE,SLICE_00319,741,REC_00001283,,0,Buy,2025-08-12T15:37:26.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00320,2,ALGO_SLICE,ALGO_001,3222,REC_00001284,,3222,Buy,2025-08-12T15:37:56,PENDING,ASML.AS,URGENT, +,650.0167120554814,C20241216_MEGA,VENUE_FILLED,,1074,,SOR_000958,3,ROUTE,SLICE_00320,1074,REC_00001285,,0,Buy,2025-08-12T15:37:56,FILLED,ASML.AS,,NYSE +,650.0162740129791,C20241216_MEGA,VENUE_PARTIAL,,537,,SOR_000959,3,ROUTE,SLICE_00320,1074,REC_00001286,,537,Buy,2025-08-12T15:37:56.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0220934080829,C20241216_MEGA,VENUE_FILLED,,1074,,SOR_000960,3,ROUTE,SLICE_00320,1074,REC_00001287,,0,Buy,2025-08-12T15:37:56.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00321,2,ALGO_SLICE,ALGO_001,2278,REC_00001288,,2278,Buy,2025-08-12T15:38:46,PENDING,ASML.AS,URGENT, +,650.0129386579135,C20241216_MEGA,VENUE_FILLED,,759,,SOR_000961,3,ROUTE,SLICE_00321,759,REC_00001289,,0,Buy,2025-08-12T15:38:46,FILLED,ASML.AS,,NYSE +,650.0255081821231,C20241216_MEGA,VENUE_FILLED,,759,,SOR_000962,3,ROUTE,SLICE_00321,759,REC_00001290,,0,Buy,2025-08-12T15:38:46.050000,FILLED,ASML.AS,,NASDAQ +,650.0274721762349,C20241216_MEGA,VENUE_FILLED,,759,,SOR_000963,3,ROUTE,SLICE_00321,759,REC_00001291,,0,Buy,2025-08-12T15:38:46.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00322,2,ALGO_SLICE,ALGO_001,2791,REC_00001292,,2791,Buy,2025-08-12T15:39:17,PENDING,ASML.AS,URGENT, +,650.0179796891993,C20241216_MEGA,VENUE_FILLED,,930,,SOR_000964,3,ROUTE,SLICE_00322,930,REC_00001293,,0,Buy,2025-08-12T15:39:17,FILLED,ASML.AS,,NYSE +,650.0222365129268,C20241216_MEGA,VENUE_PARTIAL,,465,,SOR_000965,3,ROUTE,SLICE_00322,930,REC_00001294,,465,Buy,2025-08-12T15:39:17.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0274107330481,C20241216_MEGA,VENUE_FILLED,,930,,SOR_000966,3,ROUTE,SLICE_00322,930,REC_00001295,,0,Buy,2025-08-12T15:39:17.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00323,2,ALGO_SLICE,ALGO_001,2024,REC_00001296,,2024,Buy,2025-08-12T15:41:13,PENDING,ASML.AS,URGENT, +,650.0253576193695,C20241216_MEGA,VENUE_FILLED,,674,,SOR_000967,3,ROUTE,SLICE_00323,674,REC_00001297,,0,Buy,2025-08-12T15:41:13,FILLED,ASML.AS,,NYSE +,650.027120844337,C20241216_MEGA,VENUE_FILLED,,674,,SOR_000968,3,ROUTE,SLICE_00323,674,REC_00001298,,0,Buy,2025-08-12T15:41:13.050000,FILLED,ASML.AS,,NASDAQ +,650.0244490091601,C20241216_MEGA,VENUE_FILLED,,674,,SOR_000969,3,ROUTE,SLICE_00323,674,REC_00001299,,0,Buy,2025-08-12T15:41:13.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00324,2,ALGO_SLICE,ALGO_001,3359,REC_00001300,,3359,Buy,2025-08-12T15:42:20,PENDING,ASML.AS,URGENT, +,650.0248593331229,C20241216_MEGA,VENUE_FILLED,,1119,,SOR_000970,3,ROUTE,SLICE_00324,1119,REC_00001301,,0,Buy,2025-08-12T15:42:20,FILLED,ASML.AS,,NYSE +,650.0250495505791,C20241216_MEGA,VENUE_FILLED,,1119,,SOR_000971,3,ROUTE,SLICE_00324,1119,REC_00001302,,0,Buy,2025-08-12T15:42:20.050000,FILLED,ASML.AS,,NASDAQ +,650.024490164153,C20241216_MEGA,VENUE_FILLED,,1119,,SOR_000972,3,ROUTE,SLICE_00324,1119,REC_00001303,,0,Buy,2025-08-12T15:42:20.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00325,2,ALGO_SLICE,ALGO_001,2944,REC_00001304,,2944,Buy,2025-08-12T15:44:03,PENDING,ASML.AS,URGENT, +,650.0178349066321,C20241216_MEGA,VENUE_PARTIAL,,490,,SOR_000973,3,ROUTE,SLICE_00325,981,REC_00001305,,491,Buy,2025-08-12T15:44:03,PARTIAL,ASML.AS,,NYSE +,650.0235731745354,C20241216_MEGA,VENUE_FILLED,,981,,SOR_000974,3,ROUTE,SLICE_00325,981,REC_00001306,,0,Buy,2025-08-12T15:44:03.050000,FILLED,ASML.AS,,NASDAQ +,650.0217295103614,C20241216_MEGA,VENUE_FILLED,,981,,SOR_000975,3,ROUTE,SLICE_00325,981,REC_00001307,,0,Buy,2025-08-12T15:44:03.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00326,2,ALGO_SLICE,ALGO_001,2029,REC_00001308,,2029,Buy,2025-08-12T15:45:58,PENDING,ASML.AS,URGENT, +,650.01641290201,C20241216_MEGA,VENUE_FILLED,,676,,SOR_000976,3,ROUTE,SLICE_00326,676,REC_00001309,,0,Buy,2025-08-12T15:45:58,FILLED,ASML.AS,,NYSE +,650.0112954666528,C20241216_MEGA,VENUE_FILLED,,676,,SOR_000977,3,ROUTE,SLICE_00326,676,REC_00001310,,0,Buy,2025-08-12T15:45:58.050000,FILLED,ASML.AS,,NASDAQ +,650.0242888957225,C20241216_MEGA,VENUE_PARTIAL,,338,,SOR_000978,3,ROUTE,SLICE_00326,676,REC_00001311,,338,Buy,2025-08-12T15:45:58.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00327,2,ALGO_SLICE,ALGO_001,2220,REC_00001312,,2220,Buy,2025-08-12T15:47:05,PENDING,ASML.AS,URGENT, +,650.0100600803431,C20241216_MEGA,VENUE_FILLED,,740,,SOR_000979,3,ROUTE,SLICE_00327,740,REC_00001313,,0,Buy,2025-08-12T15:47:05,FILLED,ASML.AS,,NYSE +,650.0218827571647,C20241216_MEGA,VENUE_PARTIAL,,370,,SOR_000980,3,ROUTE,SLICE_00327,740,REC_00001314,,370,Buy,2025-08-12T15:47:05.050000,PARTIAL,ASML.AS,,NASDAQ +,650.013421033712,C20241216_MEGA,VENUE_FILLED,,740,,SOR_000981,3,ROUTE,SLICE_00327,740,REC_00001315,,0,Buy,2025-08-12T15:47:05.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00328,2,ALGO_SLICE,ALGO_001,3705,REC_00001316,,3705,Buy,2025-08-12T15:48:42,PENDING,ASML.AS,URGENT, +,650.0154281661704,C20241216_MEGA,VENUE_FILLED,,1235,,SOR_000982,3,ROUTE,SLICE_00328,1235,REC_00001317,,0,Buy,2025-08-12T15:48:42,FILLED,ASML.AS,,NYSE +,650.0198684111879,C20241216_MEGA,VENUE_FILLED,,1235,,SOR_000983,3,ROUTE,SLICE_00328,1235,REC_00001318,,0,Buy,2025-08-12T15:48:42.050000,FILLED,ASML.AS,,NASDAQ +,650.0220913023569,C20241216_MEGA,VENUE_FILLED,,1235,,SOR_000984,3,ROUTE,SLICE_00328,1235,REC_00001319,,0,Buy,2025-08-12T15:48:42.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00329,2,ALGO_SLICE,ALGO_001,2316,REC_00001320,,2316,Buy,2025-08-12T15:49:52,PENDING,ASML.AS,URGENT, +,650.0201041822797,C20241216_MEGA,VENUE_FILLED,,772,,SOR_000985,3,ROUTE,SLICE_00329,772,REC_00001321,,0,Buy,2025-08-12T15:49:52,FILLED,ASML.AS,,NYSE +,650.0270177051337,C20241216_MEGA,VENUE_FILLED,,772,,SOR_000986,3,ROUTE,SLICE_00329,772,REC_00001322,,0,Buy,2025-08-12T15:49:52.050000,FILLED,ASML.AS,,NASDAQ +,650.0178783490005,C20241216_MEGA,VENUE_FILLED,,772,,SOR_000987,3,ROUTE,SLICE_00329,772,REC_00001323,,0,Buy,2025-08-12T15:49:52.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00330,2,ALGO_SLICE,ALGO_001,2940,REC_00001324,,2940,Buy,2025-08-12T15:51:25,PENDING,ASML.AS,URGENT, +,650.0172149584538,C20241216_MEGA,VENUE_FILLED,,980,,SOR_000988,3,ROUTE,SLICE_00330,980,REC_00001325,,0,Buy,2025-08-12T15:51:25,FILLED,ASML.AS,,NYSE +,650.0180237019916,C20241216_MEGA,VENUE_FILLED,,980,,SOR_000989,3,ROUTE,SLICE_00330,980,REC_00001326,,0,Buy,2025-08-12T15:51:25.050000,FILLED,ASML.AS,,NASDAQ +,650.028348295454,C20241216_MEGA,VENUE_FILLED,,980,,SOR_000990,3,ROUTE,SLICE_00330,980,REC_00001327,,0,Buy,2025-08-12T15:51:25.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00331,2,ALGO_SLICE,ALGO_001,2505,REC_00001328,,2505,Buy,2025-08-12T15:53:22,PENDING,ASML.AS,URGENT, +,650.0276495715453,C20241216_MEGA,VENUE_FILLED,,835,,SOR_000991,3,ROUTE,SLICE_00331,835,REC_00001329,,0,Buy,2025-08-12T15:53:22,FILLED,ASML.AS,,NYSE +,650.0221392006857,C20241216_MEGA,VENUE_PARTIAL,,417,,SOR_000992,3,ROUTE,SLICE_00331,835,REC_00001330,,418,Buy,2025-08-12T15:53:22.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0221726206798,C20241216_MEGA,VENUE_PARTIAL,,417,,SOR_000993,3,ROUTE,SLICE_00331,835,REC_00001331,,418,Buy,2025-08-12T15:53:22.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00332,2,ALGO_SLICE,ALGO_001,3321,REC_00001332,,3321,Buy,2025-08-12T15:54:36,PENDING,ASML.AS,URGENT, +,650.024925159105,C20241216_MEGA,VENUE_PARTIAL,,553,,SOR_000994,3,ROUTE,SLICE_00332,1107,REC_00001333,,554,Buy,2025-08-12T15:54:36,PARTIAL,ASML.AS,,NYSE +,650.0135135121459,C20241216_MEGA,VENUE_FILLED,,1107,,SOR_000995,3,ROUTE,SLICE_00332,1107,REC_00001334,,0,Buy,2025-08-12T15:54:36.050000,FILLED,ASML.AS,,NASDAQ +,650.0142880968065,C20241216_MEGA,VENUE_FILLED,,1107,,SOR_000996,3,ROUTE,SLICE_00332,1107,REC_00001335,,0,Buy,2025-08-12T15:54:36.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00333,2,ALGO_SLICE,ALGO_001,2936,REC_00001336,,2936,Buy,2025-08-12T15:55:54,PENDING,ASML.AS,URGENT, +,650.0231170733232,C20241216_MEGA,VENUE_FILLED,,978,,SOR_000997,3,ROUTE,SLICE_00333,978,REC_00001337,,0,Buy,2025-08-12T15:55:54,FILLED,ASML.AS,,NYSE +,650.0211771425942,C20241216_MEGA,VENUE_FILLED,,978,,SOR_000998,3,ROUTE,SLICE_00333,978,REC_00001338,,0,Buy,2025-08-12T15:55:54.050000,FILLED,ASML.AS,,NASDAQ +,650.0243107405649,C20241216_MEGA,VENUE_FILLED,,978,,SOR_000999,3,ROUTE,SLICE_00333,978,REC_00001339,,0,Buy,2025-08-12T15:55:54.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00334,2,ALGO_SLICE,ALGO_001,3174,REC_00001340,,3174,Buy,2025-08-12T15:57:28,PENDING,ASML.AS,URGENT, +,650.0198703726493,C20241216_MEGA,VENUE_PARTIAL,,529,,SOR_001000,3,ROUTE,SLICE_00334,1058,REC_00001341,,529,Buy,2025-08-12T15:57:28,PARTIAL,ASML.AS,,NYSE +,650.0258146254348,C20241216_MEGA,VENUE_FILLED,,1058,,SOR_001001,3,ROUTE,SLICE_00334,1058,REC_00001342,,0,Buy,2025-08-12T15:57:28.050000,FILLED,ASML.AS,,NASDAQ +,650.0259721733362,C20241216_MEGA,VENUE_FILLED,,1058,,SOR_001002,3,ROUTE,SLICE_00334,1058,REC_00001343,,0,Buy,2025-08-12T15:57:28.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00335,2,ALGO_SLICE,ALGO_001,3287,REC_00001344,,3287,Buy,2025-08-12T15:59:03,PENDING,ASML.AS,URGENT, +,650.012378151665,C20241216_MEGA,VENUE_FILLED,,1095,,SOR_001003,3,ROUTE,SLICE_00335,1095,REC_00001345,,0,Buy,2025-08-12T15:59:03,FILLED,ASML.AS,,NYSE +,650.0167681486955,C20241216_MEGA,VENUE_FILLED,,1095,,SOR_001004,3,ROUTE,SLICE_00335,1095,REC_00001346,,0,Buy,2025-08-12T15:59:03.050000,FILLED,ASML.AS,,NASDAQ +,650.012127213311,C20241216_MEGA,VENUE_PARTIAL,,547,,SOR_001005,3,ROUTE,SLICE_00335,1095,REC_00001347,,548,Buy,2025-08-12T15:59:03.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00336,2,ALGO_SLICE,ALGO_001,3623,REC_00001348,,3623,Buy,2025-08-12T16:00:19,PENDING,ASML.AS,URGENT, +,650.0138257709638,C20241216_MEGA,VENUE_FILLED,,1207,,SOR_001006,3,ROUTE,SLICE_00336,1207,REC_00001349,,0,Buy,2025-08-12T16:00:19,FILLED,ASML.AS,,NYSE +,650.0264431728679,C20241216_MEGA,VENUE_FILLED,,1207,,SOR_001007,3,ROUTE,SLICE_00336,1207,REC_00001350,,0,Buy,2025-08-12T16:00:19.050000,FILLED,ASML.AS,,NASDAQ +,0,C20241216_MEGA,VENUE_NO_CONNECTION,,0,,SOR_001008,3,ROUTE,SLICE_00336,1207,REC_00001351,No connection to ARCA-FIX-01,1207,Buy,2025-08-12T16:00:19.100000,NO_CONNECTION,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00337,2,ALGO_SLICE,ALGO_001,2368,REC_00001352,,2368,Buy,2025-08-12T16:01:33,PENDING,ASML.AS,URGENT, +,650.0265297060357,C20241216_MEGA,VENUE_FILLED,,789,,SOR_001009,3,ROUTE,SLICE_00337,789,REC_00001353,,0,Buy,2025-08-12T16:01:33,FILLED,ASML.AS,,NYSE +,650.0203444254558,C20241216_MEGA,VENUE_FILLED,,789,,SOR_001010,3,ROUTE,SLICE_00337,789,REC_00001354,,0,Buy,2025-08-12T16:01:33.050000,FILLED,ASML.AS,,NASDAQ +,650.0133065446747,C20241216_MEGA,VENUE_FILLED,,789,,SOR_001011,3,ROUTE,SLICE_00337,789,REC_00001355,,0,Buy,2025-08-12T16:01:33.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00338,2,ALGO_SLICE,ALGO_001,3662,REC_00001356,,3662,Buy,2025-08-12T16:03:07,PENDING,ASML.AS,URGENT, +,650.0273994153094,C20241216_MEGA,VENUE_FILLED,,1220,,SOR_001012,3,ROUTE,SLICE_00338,1220,REC_00001357,,0,Buy,2025-08-12T16:03:07,FILLED,ASML.AS,,NYSE +,650.0106411911974,C20241216_MEGA,VENUE_FILLED,,1220,,SOR_001013,3,ROUTE,SLICE_00338,1220,REC_00001358,,0,Buy,2025-08-12T16:03:07.050000,FILLED,ASML.AS,,NASDAQ +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_001014,3,ROUTE,SLICE_00338,1220,REC_00001359,,1220,Buy,2025-08-12T16:03:07.100000,FADE,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00339,2,ALGO_SLICE,ALGO_001,2820,REC_00001360,,2820,Buy,2025-08-12T16:04:56,PENDING,ASML.AS,URGENT, +,650.0197296453745,C20241216_MEGA,VENUE_FILLED,,940,,SOR_001015,3,ROUTE,SLICE_00339,940,REC_00001361,,0,Buy,2025-08-12T16:04:56,FILLED,ASML.AS,,NYSE +,650.0280491275254,C20241216_MEGA,VENUE_FILLED,,940,,SOR_001016,3,ROUTE,SLICE_00339,940,REC_00001362,,0,Buy,2025-08-12T16:04:56.050000,FILLED,ASML.AS,,NASDAQ +,650.0132374469556,C20241216_MEGA,VENUE_FILLED,,940,,SOR_001017,3,ROUTE,SLICE_00339,940,REC_00001363,,0,Buy,2025-08-12T16:04:56.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00340,2,ALGO_SLICE,ALGO_001,3778,REC_00001364,,3778,Buy,2025-08-12T16:06:46,PENDING,ASML.AS,URGENT, +,650.0175729874375,C20241216_MEGA,VENUE_PARTIAL,,629,,SOR_001018,3,ROUTE,SLICE_00340,1259,REC_00001365,,630,Buy,2025-08-12T16:06:46,PARTIAL,ASML.AS,,NYSE +,650.0214589541863,C20241216_MEGA,VENUE_FILLED,,1259,,SOR_001019,3,ROUTE,SLICE_00340,1259,REC_00001366,,0,Buy,2025-08-12T16:06:46.050000,FILLED,ASML.AS,,NASDAQ +,650.0268547864947,C20241216_MEGA,VENUE_PARTIAL,,629,,SOR_001020,3,ROUTE,SLICE_00340,1259,REC_00001367,,630,Buy,2025-08-12T16:06:46.100000,PARTIAL,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00341,2,ALGO_SLICE,ALGO_001,2271,REC_00001368,,2271,Buy,2025-08-12T16:07:25,PENDING,ASML.AS,URGENT, +,650.0289362257987,C20241216_MEGA,VENUE_FILLED,,757,,SOR_001021,3,ROUTE,SLICE_00341,757,REC_00001369,,0,Buy,2025-08-12T16:07:25,FILLED,ASML.AS,,NYSE +,650.0295412286703,C20241216_MEGA,VENUE_PARTIAL,,378,,SOR_001022,3,ROUTE,SLICE_00341,757,REC_00001370,,379,Buy,2025-08-12T16:07:25.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0213272655666,C20241216_MEGA,VENUE_FILLED,,757,,SOR_001023,3,ROUTE,SLICE_00341,757,REC_00001371,,0,Buy,2025-08-12T16:07:25.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00342,2,ALGO_SLICE,ALGO_001,3198,REC_00001372,,3198,Buy,2025-08-12T16:09:14,PENDING,ASML.AS,URGENT, +,650.0224778030763,C20241216_MEGA,VENUE_FILLED,,1066,,SOR_001024,3,ROUTE,SLICE_00342,1066,REC_00001373,,0,Buy,2025-08-12T16:09:14,FILLED,ASML.AS,,NYSE +,650.0225851480841,C20241216_MEGA,VENUE_FILLED,,1066,,SOR_001025,3,ROUTE,SLICE_00342,1066,REC_00001374,,0,Buy,2025-08-12T16:09:14.050000,FILLED,ASML.AS,,NASDAQ +,650.0255652937145,C20241216_MEGA,VENUE_FILLED,,1066,,SOR_001026,3,ROUTE,SLICE_00342,1066,REC_00001375,,0,Buy,2025-08-12T16:09:14.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00343,2,ALGO_SLICE,ALGO_001,2968,REC_00001376,,2968,Buy,2025-08-12T16:11:09,PENDING,ASML.AS,URGENT, +,650.0248120400348,C20241216_MEGA,VENUE_FILLED,,989,,SOR_001027,3,ROUTE,SLICE_00343,989,REC_00001377,,0,Buy,2025-08-12T16:11:09,FILLED,ASML.AS,,NYSE +,650.010306694928,C20241216_MEGA,VENUE_PARTIAL,,494,,SOR_001028,3,ROUTE,SLICE_00343,989,REC_00001378,,495,Buy,2025-08-12T16:11:09.050000,PARTIAL,ASML.AS,,NASDAQ +,650.0148467041308,C20241216_MEGA,VENUE_FILLED,,989,,SOR_001029,3,ROUTE,SLICE_00343,989,REC_00001379,,0,Buy,2025-08-12T16:11:09.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00344,2,ALGO_SLICE,ALGO_001,3199,REC_00001380,,3199,Buy,2025-08-12T16:12:59,PENDING,ASML.AS,URGENT, +,0,C20241216_MEGA,VENUE_NO_CONNECTION,,0,,SOR_001030,3,ROUTE,SLICE_00344,1066,REC_00001381,No connection to NYSE-FIX-01,1066,Buy,2025-08-12T16:12:59,NO_CONNECTION,ASML.AS,,NYSE +,650.0107409065325,C20241216_MEGA,VENUE_FILLED,,1066,,SOR_001031,3,ROUTE,SLICE_00344,1066,REC_00001382,,0,Buy,2025-08-12T16:12:59.050000,FILLED,ASML.AS,,NASDAQ +,650.0184604297764,C20241216_MEGA,VENUE_FILLED,,1066,,SOR_001032,3,ROUTE,SLICE_00344,1066,REC_00001383,,0,Buy,2025-08-12T16:12:59.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00345,2,ALGO_SLICE,ALGO_001,3448,REC_00001384,,3448,Buy,2025-08-12T16:13:58,PENDING,ASML.AS,URGENT, +,650.0245667450109,C20241216_MEGA,VENUE_FILLED,,1149,,SOR_001033,3,ROUTE,SLICE_00345,1149,REC_00001385,,0,Buy,2025-08-12T16:13:58,FILLED,ASML.AS,,NYSE +,650.0254293826438,C20241216_MEGA,VENUE_FILLED,,1149,,SOR_001034,3,ROUTE,SLICE_00345,1149,REC_00001386,,0,Buy,2025-08-12T16:13:58.050000,FILLED,ASML.AS,,NASDAQ +,650.0171955136648,C20241216_MEGA,VENUE_FILLED,,1149,,SOR_001035,3,ROUTE,SLICE_00345,1149,REC_00001387,,0,Buy,2025-08-12T16:13:58.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00346,2,ALGO_SLICE,ALGO_001,2791,REC_00001388,,2791,Buy,2025-08-12T16:14:46,PENDING,ASML.AS,URGENT, +,650.0235986860743,C20241216_MEGA,VENUE_FILLED,,930,,SOR_001036,3,ROUTE,SLICE_00346,930,REC_00001389,,0,Buy,2025-08-12T16:14:46,FILLED,ASML.AS,,NYSE +,650.0192177694935,C20241216_MEGA,VENUE_FILLED,,930,,SOR_001037,3,ROUTE,SLICE_00346,930,REC_00001390,,0,Buy,2025-08-12T16:14:46.050000,FILLED,ASML.AS,,NASDAQ +,650.0174523537178,C20241216_MEGA,VENUE_FILLED,,930,,SOR_001038,3,ROUTE,SLICE_00346,930,REC_00001391,,0,Buy,2025-08-12T16:14:46.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00347,2,ALGO_SLICE,ALGO_001,2837,REC_00001392,,2837,Buy,2025-08-12T16:15:48,PENDING,ASML.AS,URGENT, +,650.0119737873592,C20241216_MEGA,VENUE_FILLED,,945,,SOR_001039,3,ROUTE,SLICE_00347,945,REC_00001393,,0,Buy,2025-08-12T16:15:48,FILLED,ASML.AS,,NYSE +,650.0178564116931,C20241216_MEGA,VENUE_FILLED,,945,,SOR_001040,3,ROUTE,SLICE_00347,945,REC_00001394,,0,Buy,2025-08-12T16:15:48.050000,FILLED,ASML.AS,,NASDAQ +,650.0142628605389,C20241216_MEGA,VENUE_FILLED,,945,,SOR_001041,3,ROUTE,SLICE_00347,945,REC_00001395,,0,Buy,2025-08-12T16:15:48.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00348,2,ALGO_SLICE,ALGO_001,2703,REC_00001396,,2703,Buy,2025-08-12T16:16:48,PENDING,ASML.AS,URGENT, +,650.0139948643879,C20241216_MEGA,VENUE_FILLED,,901,,SOR_001042,3,ROUTE,SLICE_00348,901,REC_00001397,,0,Buy,2025-08-12T16:16:48,FILLED,ASML.AS,,NYSE +,650.0131252108503,C20241216_MEGA,VENUE_FILLED,,901,,SOR_001043,3,ROUTE,SLICE_00348,901,REC_00001398,,0,Buy,2025-08-12T16:16:48.050000,FILLED,ASML.AS,,NASDAQ +,650.0171186650904,C20241216_MEGA,VENUE_FILLED,,901,,SOR_001044,3,ROUTE,SLICE_00348,901,REC_00001399,,0,Buy,2025-08-12T16:16:48.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00349,2,ALGO_SLICE,ALGO_001,3402,REC_00001400,,3402,Buy,2025-08-12T16:18:00,PENDING,ASML.AS,URGENT, +,650.0116318774856,C20241216_MEGA,VENUE_FILLED,,1134,,SOR_001045,3,ROUTE,SLICE_00349,1134,REC_00001401,,0,Buy,2025-08-12T16:18:00,FILLED,ASML.AS,,NYSE +,0,C20241216_MEGA,VENUE_FADE,Liquidity exhausted,0,,SOR_001046,3,ROUTE,SLICE_00349,1134,REC_00001402,,1134,Buy,2025-08-12T16:18:00.050000,FADE,ASML.AS,,NASDAQ +,650.0136227584542,C20241216_MEGA,VENUE_FILLED,,1134,,SOR_001047,3,ROUTE,SLICE_00349,1134,REC_00001403,,0,Buy,2025-08-12T16:18:00.100000,FILLED,ASML.AS,,ARCA +,0.0,C20241216_MEGA,NEW,,0,,SLICE_00350,2,ALGO_SLICE,ALGO_001,2904,REC_00001404,,2904,Buy,2025-08-12T16:19:34,PENDING,ASML.AS,URGENT, +,650.0279211463957,C20241216_MEGA,VENUE_PARTIAL,,484,,SOR_001048,3,ROUTE,SLICE_00350,968,REC_00001405,,484,Buy,2025-08-12T16:19:34,PARTIAL,ASML.AS,,NYSE +,650.0128445519772,C20241216_MEGA,VENUE_FILLED,,968,,SOR_001049,3,ROUTE,SLICE_00350,968,REC_00001406,,0,Buy,2025-08-12T16:19:34.050000,FILLED,ASML.AS,,NASDAQ +,650.0218878240846,C20241216_MEGA,VENUE_FILLED,,968,,SOR_001050,3,ROUTE,SLICE_00350,968,REC_00001407,,0,Buy,2025-08-12T16:19:34.100000,FILLED,ASML.AS,,ARCA +,650.0329193934264,C20241216_MEGA,CLIENT_UPDATE,,1588004,7,CLIENT_001,0,CLIENT,,2000000,REC_00001408,,411996,Buy,2025-08-12T16:19:35,WORKING,ASML.AS,URGENT, diff --git a/data/production_vwap_full.json b/data/production_vwap_full.json new file mode 100644 index 00000000..6e75071d --- /dev/null +++ b/data/production_vwap_full.json @@ -0,0 +1,25430 @@ +[ + { + "order_id": "CLIENT_001", + "parent_order_id": null, + "client_order_id": "C20241216_MEGA", + "order_level": 0, + "order_type": "CLIENT", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 2000000, + "filled_quantity": 0, + "remaining_quantity": 2000000, + "average_price": 0.0, + "state": "PENDING", + "snapshot_time": "2025-08-12T09:00:00", + "event_type": "NEW", + "record_id": "REC_00000000" + }, + { + "order_id": "ALGO_001", + "parent_order_id": "CLIENT_001", + "client_order_id": "C20241216_MEGA", + "order_level": 1, + "order_type": "ALGO_PARENT", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 2000000, + "filled_quantity": 0, + "remaining_quantity": 2000000, + "average_price": 0.0, + "state": "WORKING", + "algo_strategy": "VWAP", + "snapshot_time": "2025-08-12T09:00:01", + "event_type": "NEW", + "record_id": "REC_00000001" + }, + { + "order_id": 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3, + "order_type": "ROUTE", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 1935, + "filled_quantity": 1935, + "remaining_quantity": 0, + "average_price": 650.0262485068171, + "state": "FILLED", + "venue": "NASDAQ", + "snapshot_time": "2025-08-12T09:01:39.050000", + "event_type": "VENUE_FILLED", + "record_id": "REC_00000004" + }, + { + "order_id": "SOR_000003", + "parent_order_id": "SLICE_00001", + "client_order_id": "C20241216_MEGA", + "order_level": 3, + "order_type": "ROUTE", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 1935, + "filled_quantity": 1935, + "remaining_quantity": 0, + "average_price": 650.0241606822825, + "state": "FILLED", + "venue": "ARCA", + "snapshot_time": "2025-08-12T09:01:39.100000", + "event_type": "VENUE_FILLED", + "record_id": "REC_00000005" + }, + { + "order_id": "SLICE_00002", + "parent_order_id": "ALGO_001", + "client_order_id": "C20241216_MEGA", + "order_level": 2, + "order_type": "ALGO_SLICE", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 7248, + "filled_quantity": 0, + "remaining_quantity": 7248, + "average_price": 0.0, + "state": "PENDING", + "urgency": "CRITICAL", + "snapshot_time": "2025-08-12T09:02:15", + "event_type": "NEW", + "record_id": "REC_00000006" + }, + { + "order_id": "SOR_000004", + "parent_order_id": "SLICE_00002", + "client_order_id": "C20241216_MEGA", + "order_level": 3, + "order_type": "ROUTE", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 2416, + "filled_quantity": 2416, + "remaining_quantity": 0, + "average_price": 650.0398306203239, + "state": "FILLED", + "venue": "NYSE", + "snapshot_time": "2025-08-12T09:02:15", + "event_type": "VENUE_FILLED", + "record_id": "REC_00000007" + }, + { + "order_id": "SOR_000005", + "parent_order_id": "SLICE_00002", + "client_order_id": "C20241216_MEGA", + "order_level": 3, + "order_type": "ROUTE", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 2416, + "filled_quantity": 2416, + "remaining_quantity": 0, + "average_price": 650.0282562617758, + "state": "FILLED", + "venue": "NASDAQ", + "snapshot_time": "2025-08-12T09:02:15.050000", + "event_type": "VENUE_FILLED", + "record_id": "REC_00000008" + }, + { + "order_id": "SOR_000006", + "parent_order_id": "SLICE_00002", + "client_order_id": "C20241216_MEGA", + "order_level": 3, + "order_type": "ROUTE", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 2416, + "filled_quantity": 2416, + "remaining_quantity": 0, + "average_price": 650.0333221064406, + "state": "FILLED", + "venue": "ARCA", + "snapshot_time": "2025-08-12T09:02:15.100000", + "event_type": "VENUE_FILLED", + "record_id": "REC_00000009" + }, + { + "order_id": "SLICE_00003", + "parent_order_id": "ALGO_001", + "client_order_id": "C20241216_MEGA", + "order_level": 2, + "order_type": "ALGO_SLICE", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 5015, + "filled_quantity": 0, + "remaining_quantity": 5015, + "average_price": 0.0, + "state": "PENDING", + "urgency": "CRITICAL", + "snapshot_time": "2025-08-12T09:03:54", + "event_type": "NEW", + "record_id": "REC_00000010" + }, + { + "order_id": "SOR_000007", + "parent_order_id": "SLICE_00003", + "client_order_id": "C20241216_MEGA", + "order_level": 3, + "order_type": "ROUTE", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 1671, + "filled_quantity": 835, + "remaining_quantity": 836, + "average_price": 650.0461979562938, + "state": "PARTIAL", + "venue": "NYSE", + "snapshot_time": "2025-08-12T09:03:54", + "event_type": "VENUE_PARTIAL", + "record_id": "REC_00000011" + }, + { + "order_id": "SOR_000008", + "parent_order_id": "SLICE_00003", + "client_order_id": "C20241216_MEGA", + "order_level": 3, + "order_type": "ROUTE", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 1671, + "filled_quantity": 835, + "remaining_quantity": 836, + "average_price": 650.031581745952, + "state": "PARTIAL", + "venue": "NASDAQ", + "snapshot_time": "2025-08-12T09:03:54.050000", + "event_type": "VENUE_PARTIAL", + "record_id": "REC_00000012" + }, + { + "order_id": 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+,,0.0,Blackrock,C20241216_100001,ACCEPTED,,0,,650.0,CLIENT_C20241216_100001,0,CLIENT,,50000,REC_00000001,50000,Buy,2025-08-12T09:30:01,ACCEPTED,ASML.AS,TRD001, +VWAP,,0.0,,C20241216_100001,NEW,,0,,650.0,ALGO_50001,1,ALGO_PARENT,CLIENT_C20241216_100001,50000,REC_00000002,50000,Buy,2025-08-12T09:30:01,WORKING,ASML.AS,, +,,0.0,,C20241216_100001,NEW,,0,,649.5852950029039,SLICE_60001,2,ALGO_SLICE,ALGO_50001,15000,REC_00000003,15000,Buy,2025-08-12T10:00:01,PENDING,ASML.AS,, +,,0.0,,C20241216_100001,ACCEPTED,,0,,649.5852950029039,SLICE_60001,2,ALGO_SLICE,ALGO_50001,15000,REC_00000004,15000,Buy,2025-08-12T10:00:01.010000,ACCEPTED,ASML.AS,, +,,0.0,,C20241216_100001,NEW,,0,IOC,649.5852950029039,SOR_70010,3,ROUTE,SLICE_60001,5000,REC_00000005,5000,Buy,2025-08-12T10:00:01.060000,PENDING,ASML.AS,,NYSE +,,0.0,,C20241216_100001,VENUE_ACCEPTED,,0,IOC,649.5852950029039,SOR_70010,3,ROUTE,SLICE_60001,5000,REC_00000006,5000,Buy,2025-08-12T10:00:01.080000,ACCEPTED,ASML.AS,,NYSE +,,649.5884636091181,,C20241216_100001,VENUE_FILLED,,5000,IOC,649.5852950029039,SOR_70010,3,ROUTE,SLICE_60001,5000,REC_00000007,0,Buy,2025-08-12T10:00:01.169000,FILLED,ASML.AS,,NYSE +,,0.0,,C20241216_100001,NEW,,0,IOC,649.5852950029039,SOR_70011,3,ROUTE,SLICE_60001,5000,REC_00000008,5000,Buy,2025-08-12T10:00:01.219000,PENDING,ASML.AS,,NASDAQ +,,0.0,,C20241216_100001,VENUE_ACCEPTED,,0,IOC,649.5852950029039,SOR_70011,3,ROUTE,SLICE_60001,5000,REC_00000009,5000,Buy,2025-08-12T10:00:01.239000,ACCEPTED,ASML.AS,,NASDAQ +,,649.5853538819982,,C20241216_100001,VENUE_FILLED,,5000,IOC,649.5852950029039,SOR_70011,3,ROUTE,SLICE_60001,5000,REC_00000010,0,Buy,2025-08-12T10:00:01.357000,FILLED,ASML.AS,,NASDAQ +,,0.0,,C20241216_100001,NEW,,0,IOC,649.5852950029039,SOR_70012,3,ROUTE,SLICE_60001,5000,REC_00000011,5000,Buy,2025-08-12T10:00:01.407000,PENDING,ASML.AS,,ARCA +,,0.0,,C20241216_100001,VENUE_ACCEPTED,,0,IOC,649.5852950029039,SOR_70012,3,ROUTE,SLICE_60001,5000,REC_00000012,5000,Buy,2025-08-12T10:00:01.427000,ACCEPTED,ASML.AS,,ARCA +,,649.5890483782251,,C20241216_100001,VENUE_FILLED,,5000,IOC,649.5852950029039,SOR_70012,3,ROUTE,SLICE_60001,5000,REC_00000013,0,Buy,2025-08-12T10:00:01.537000,FILLED,ASML.AS,,ARCA +,,649.5876219564472,,C20241216_100001,SLICE_COMPLETE,,15000,,649.5852950029039,SLICE_60001,2,ALGO_SLICE,ALGO_50001,15000,REC_00000014,0,Buy,2025-08-12T10:00:01.587000,FILLED,ASML.AS,, +VWAP,,649.5876219564472,,C20241216_100001,ALGO_UPDATE,,15000,,649.5852950029039,ALGO_50001,1,ALGO_PARENT,CLIENT_C20241216_100001,50000,REC_00000015,35000,Buy,2025-08-12T10:00:01.597000,WORKING,ASML.AS,, +,,649.5876219564472,Blackrock,C20241216_100001,CLIENT_UPDATE,,15000,,649.5852950029039,CLIENT_C20241216_100001,0,CLIENT,,50000,REC_00000016,35000,Buy,2025-08-12T10:00:01.607000,WORKING,ASML.AS,TRD001, +,,0.0,,C20241216_100001,NEW,,0,,649.2964986473688,SLICE_60002,2,ALGO_SLICE,ALGO_50001,20000,REC_00000017,20000,Buy,2025-08-12T10:30:01.607000,PENDING,ASML.AS,, +,,0.0,,C20241216_100001,ACCEPTED,,0,,649.2964986473688,SLICE_60002,2,ALGO_SLICE,ALGO_50001,20000,REC_00000018,20000,Buy,2025-08-12T10:30:01.617000,ACCEPTED,ASML.AS,, +,1,0.0,,C20241216_100001,NEW,,0,EOE,649.2964986473688,SOR_71000,3,ROUTE,SLICE_60002,8000,REC_00000019,8000,Buy,2025-08-12T10:30:01.667000,PENDING,ASML.AS,,NYSE +,1,649.3064986473688,,C20241216_100001,VENUE_FILLED,,8000,EOE,649.2964986473688,SOR_71000,3,ROUTE,SLICE_60002,8000,REC_00000020,0,Buy,2025-08-12T10:30:01.727000,FILLED,ASML.AS,,NYSE +,1,0.0,,C20241216_100001,NEW,,0,EOE,649.2964986473688,SOR_71001,3,ROUTE,SLICE_60002,8000,REC_00000021,8000,Buy,2025-08-12T10:30:01.777000,PENDING,ASML.AS,,NASDAQ +,1,0.0,,C20241216_100001,VENUE_FADE,Liquidity taken by competitor,0,EOE,649.2964986473688,SOR_71001,3,ROUTE,SLICE_60002,8000,REC_00000022,8000,Buy,2025-08-12T10:30:01.807000,FADE,ASML.AS,,NASDAQ +,1,0.0,,C20241216_100001,NEW,,0,EOE,649.2964986473688,SOR_71002,3,ROUTE,SLICE_60002,4000,REC_00000023,4000,Buy,2025-08-12T10:30:01.857000,PENDING,ASML.AS,,BATS +,1,649.3164986473688,,C20241216_100001,VENUE_PARTIAL,,1500,EOE,649.2964986473688,SOR_71002,3,ROUTE,SLICE_60002,4000,REC_00000024,2500,Buy,2025-08-12T10:30:01.897000,PARTIAL,ASML.AS,,BATS +,2,0.0,,C20241216_100001,NEW_RETRY,,0,IOC,649.2964986473688,SOR_71100,3,ROUTE,SLICE_60002,10500,REC_00000025,10500,Buy,2025-08-12T10:30:02.397000,PENDING,ASML.AS,,DARK +,2,649.2864986473688,,C20241216_100001,VENUE_FILLED,,10500,IOC,649.2964986473688,SOR_71100,3,ROUTE,SLICE_60002,10500,REC_00000026,0,Buy,2025-08-12T10:30:02.497000,FILLED,ASML.AS,,DARK +,,649.2967486473689,,C20241216_100001,SLICE_COMPLETE,,20000,,649.2964986473688,SLICE_60002,2,ALGO_SLICE,ALGO_50001,20000,REC_00000027,0,Buy,2025-08-12T10:30:02.547000,FILLED,ASML.AS,, +VWAP,,649.4214086369738,,C20241216_100001,ALGO_UPDATE,,35000,,649.2964986473688,ALGO_50001,1,ALGO_PARENT,CLIENT_C20241216_100001,50000,REC_00000028,15000,Buy,2025-08-12T10:30:02.557000,WORKING,ASML.AS,, +,,649.4214086369738,Blackrock,C20241216_100001,CLIENT_UPDATE,,35000,,649.2964986473688,CLIENT_C20241216_100001,0,CLIENT,,50000,REC_00000029,15000,Buy,2025-08-12T10:30:02.567000,WORKING,ASML.AS,TRD001, +,,0.0,,C20241216_100001,NEW,,0,,649.4331421057732,SLICE_60003,2,ALGO_SLICE,ALGO_50001,15000,REC_00000030,15000,Buy,2025-08-12T11:00:02.567000,PENDING,ASML.AS,, +,,0.0,,C20241216_100001,ACCEPTED,,0,,649.4331421057732,SLICE_60003,2,ALGO_SLICE,ALGO_50001,15000,REC_00000031,15000,Buy,2025-08-12T11:00:02.577000,ACCEPTED,ASML.AS,, 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"snapshot_time": "2025-08-12T11:00:02.637000", + "event_type": "ALGO_UPDATE", + "record_id": "REC_00000033", + "market_price": 649.4331421057732 + }, + { + "order_id": "CLIENT_C20241216_100001", + "parent_order_id": null, + "client_order_id": "C20241216_100001", + "order_level": 0, + "order_type": "CLIENT", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 50000, + "filled_quantity": 35000, + "remaining_quantity": 15000, + "average_price": 649.4214086369738, + "state": "WORKING", + "trader": "TRD001", + "client_name": "Blackrock", + "snapshot_time": "2025-08-12T11:00:02.647000", + "event_type": "CLIENT_UPDATE", + "record_id": "REC_00000034", + "market_price": 649.4331421057732 + } +] \ No newline at end of file diff --git a/data/sor_execution_analysis.json b/data/sor_execution_analysis.json new file mode 100644 index 00000000..75c9cc60 --- /dev/null +++ b/data/sor_execution_analysis.json @@ -0,0 +1,66 @@ +[ + { + "timestamp": "2025-08-12T09:30:00", + "order_id": "SOR_05000", + "parent_order_id": "ALGO_001", + "venue": "DARK", + "instruction": "ExecuteOrEliminate", + "requested_qty": 5000, + "filled_qty": 5000, + "fill_price": 650.04, + "response": "FILLED", + "retry_count": 0, + "market_bid": 650.02, + "market_ask": 650.05, + "available_liquidity": 8774, + "scenario": "Normal" + }, + { + "timestamp": "2025-08-12T09:30:05.034000", + "order_id": "SOR_05001", + "parent_order_id": "ALGO_002", + "venue": "DARK", + "instruction": "ExecuteOrEliminate", + "requested_qty": 5355, + "filled_qty": 5355, + "fill_price": 650.11, + "response": "FILLED", + "retry_count": 0, + "market_bid": 650.16, + "market_ask": 650.19, + "available_liquidity": 5355, + "scenario": "High Fade" + }, + { + "timestamp": "2025-08-12T09:30:05.055000", + "order_id": "SOR_05002", + "parent_order_id": "ALGO_002", + "venue": "NYSE", + "instruction": "ExecuteOrEliminate", + "requested_qty": 2645, + "filled_qty": 2645, + "fill_price": 650.2, + "response": "FILLED", + "retry_count": 0, + "market_bid": 650.16, + "market_ask": 650.19, + "available_liquidity": 3572, + "scenario": "High Fade" + }, + { + "timestamp": "2025-08-12T09:30:10.091000", + "order_id": "SOR_05003", + "parent_order_id": "ALGO_003", + "venue": "DARK", + "instruction": "ExecuteOrEliminate", + "requested_qty": 3000, + "filled_qty": 3000, + "fill_price": 650.28, + "response": "FILLED", + "retry_count": 0, + "market_bid": 650.22, + "market_ask": 650.26, + "available_liquidity": 6175, + "scenario": "Low Liquidity" + } +] \ No newline at end of file diff --git a/data/support_queries.sql b/data/support_queries.sql new file mode 100644 index 00000000..f0476b1a --- /dev/null +++ b/data/support_queries.sql @@ -0,0 +1,156 @@ +-- SUPPORT ENGINEER QUERIES FOR TICK DATABASE +-- ============================================ +-- This is exactly what you'd use when investigating a client trade issue + +-- 1. CLIENT VIEW ONLY - What the client actually sees +-- Shows ONLY the client order updates, filters out all child orders +SELECT + snapshot_time, + order_id, + client_order_id, + quantity, -- This stays constant + filled_quantity, -- This goes UP + remaining_quantity, -- This goes DOWN + average_price, -- VWAP updates + state, + event_type +FROM tick_database +WHERE order_level = 0 -- Client level only +ORDER BY snapshot_time; + +-- 2. CHECK FILL PROGRESSION AT CLIENT LEVEL +-- See how the client order evolved over time +SELECT + snapshot_time, + event_type, + filled_quantity || '/' || quantity as progress, + ROUND((filled_quantity * 100.0 / quantity), 1) || '%' as fill_pct, + average_price, + state +FROM tick_database +WHERE order_id = 'CLIENT_C20241215_123456' +ORDER BY snapshot_time; + +-- 3. IDENTIFY GAPS - Why no fills for 10 minutes? +-- Look for time gaps in client fills +WITH fill_times AS ( + SELECT + snapshot_time, + filled_quantity, + LAG(snapshot_time) OVER (ORDER BY snapshot_time) as prev_time, + LAG(filled_quantity) OVER (ORDER BY snapshot_time) as prev_filled + FROM tick_database + WHERE order_level = 0 AND event_type = 'FILL' +) +SELECT + prev_time as from_time, + snapshot_time as to_time, + ROUND((JULIANDAY(snapshot_time) - JULIANDAY(prev_time)) * 24 * 60, 1) as gap_minutes, + filled_quantity - prev_filled as fills_in_period +FROM fill_times +WHERE prev_time IS NOT NULL +ORDER BY gap_minutes DESC; + +-- 4. DRILL DOWN - What child orders were created during gap? +-- After finding a gap, investigate what the algo was doing +SELECT + snapshot_time, + order_id, + parent_order_id, + order_level, + CASE order_level + WHEN 1 THEN 'ALGO_PARENT' + WHEN 2 THEN 'ALGO_CHILD' + WHEN 3 THEN 'SOR_ROUTE' + END as order_type, + quantity, + filled_quantity, + state, + venue +FROM tick_database +WHERE client_order_id = 'C20241215_123456' + AND snapshot_time BETWEEN '2025-08-12T10:00:00' AND '2025-08-12T11:00:00' + AND event_type = 'NEW' +ORDER BY snapshot_time, order_level; + +-- 5. VENUE ANALYSIS - Where did fills come from? +SELECT + venue, + COUNT(*) as fill_count, + SUM(filled_quantity) as total_filled, + AVG(average_price) as avg_price +FROM tick_database +WHERE client_order_id = 'C20241215_123456' + AND order_level = 3 -- SOR level + AND event_type = 'FILL' +GROUP BY venue +ORDER BY total_filled DESC; + +-- 6. CASCADING ANALYSIS - See how fills cascade up +-- This shows a single fill cascading from SOR → Algo Child → Algo Parent → Client +SELECT + snapshot_time, + order_level, + order_id, + filled_quantity, + event_type +FROM tick_database +WHERE client_order_id = 'C20241215_123456' + AND event_type = 'FILL' + AND snapshot_time BETWEEN '2025-08-12T09:30:00.200' AND '2025-08-12T09:30:00.400' +ORDER BY snapshot_time; + +-- 7. PERFORMANCE METRICS - For the sales trader +SELECT + 'C20241215_123456' as client_order_id, + MAX(CASE WHEN order_level = 0 THEN quantity END) as ordered_qty, + MAX(CASE WHEN order_level = 0 THEN filled_quantity END) as filled_qty, + MAX(CASE WHEN order_level = 0 THEN average_price END) as vwap, + COUNT(DISTINCT CASE WHEN order_level = 3 THEN venue END) as venues_used, + COUNT(CASE WHEN order_level = 2 AND event_type = 'NEW' END) as algo_slices, + COUNT(CASE WHEN order_level = 3 AND event_type = 'FILL' END) as sor_fills +FROM tick_database +WHERE client_order_id = 'C20241215_123456'; + +-- 8. REAL-TIME MONITORING - What sales trader would watch +-- Latest status of client order +SELECT * FROM tick_database +WHERE order_level = 0 +ORDER BY snapshot_time DESC +LIMIT 1; + +-- 9. AUDIT TRAIL - Complete history for compliance +SELECT + record_id, + snapshot_time, + order_id, + order_level, + event_type, + filled_quantity || '/' || quantity as progress, + state +FROM tick_database +WHERE client_order_id = 'C20241215_123456' +ORDER BY record_id; + +-- 10. ISSUE DETECTION - Find stuck orders +-- Orders that haven't filled in last 30 minutes +WITH last_fills AS ( + SELECT + order_id, + MAX(snapshot_time) as last_fill_time, + MAX(filled_quantity) as last_filled, + MAX(quantity) as total_qty, + MAX(state) as current_state + FROM tick_database + WHERE event_type = 'FILL' + GROUP BY order_id +) +SELECT + order_id, + last_fill_time, + last_filled || '/' || total_qty as progress, + current_state, + ROUND((JULIANDAY('now') - JULIANDAY(last_fill_time)) * 24 * 60, 1) as minutes_since_fill +FROM last_fills +WHERE current_state != 'FILLED' + AND minutes_since_fill > 30; \ No newline at end of file diff --git a/data/tick_database.csv b/data/tick_database.csv new file mode 100644 index 00000000..293f66c2 --- /dev/null +++ b/data/tick_database.csv @@ -0,0 +1,134 @@ +order_id,parent_order_id,client_order_id,order_level,order_type,ticker,side,quantity,filled_quantity,remaining_quantity,average_price,state,algo_strategy,venue,trader,desk,client_name,create_time,update_time,snapshot_time,event_type,record_id +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,0,100000,0.0,PENDING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T09:00:00,2025-08-12T09:00:00,NEW,REC_00000000 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,0,100000,0.0,ACCEPTED,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T09:00:00,2025-08-12T09:00:01,ACCEPTED,REC_00000001 +ALGO_1000,CLIENT_C20241215_123456,C20241215_123456,1,ALGO_PARENT,ASML.AS,Buy,100000,0,100000,0.0,WORKING,VWAP,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T09:00:01,2025-08-12T09:00:01,2025-08-12T09:00:01,NEW,REC_00000002 +ALGOCHILD_1001,ALGO_1000,C20241215_123456,2,ALGO_CHILD,ASML.AS,Buy,6000,0,6000,0.0,PENDING,VWAP_SLICE,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T09:00:00,2025-08-12T09:00:00,NEW,REC_00000003 +SOR_5000,ALGOCHILD_1001,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,5954,0,5954,0.0,SENT,,DARK,SOR,Smart Router,Blackrock Asset Management,2025-08-12T09:00:00.100000,2025-08-12T09:00:00.100000,2025-08-12T09:00:00.100000,NEW,REC_00000004 +SOR_5000,ALGOCHILD_1001,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,5954,5954,0,649.5921744816711,FILLED,,DARK,SOR,Smart Router,Blackrock Asset Management,2025-08-12T09:00:00.100000,2025-08-12T09:00:00.205000,2025-08-12T09:00:00.205000,FILL,REC_00000005 +ALGOCHILD_1001,ALGO_1000,C20241215_123456,2,ALGO_CHILD,ASML.AS,Buy,6000,5954,46,649.5921744816711,PARTIAL,VWAP_SLICE,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T09:00:00.255000,2025-08-12T09:00:00.255000,FILL,REC_00000006 +ALGO_1000,CLIENT_C20241215_123456,C20241215_123456,1,ALGO_PARENT,ASML.AS,Buy,100000,5954,94046,649.5921744816711,WORKING,VWAP,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T09:00:01,2025-08-12T09:00:00.255000,2025-08-12T09:00:00.255000,FILL,REC_00000007 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,5954,94046,649.5921744816711,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T09:00:00.255000,2025-08-12T09:00:00.255000,FILL,REC_00000008 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,5954,94046,649.5921744816711,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T09:00:00.305000,2025-08-12T09:00:00.305000,FILL_UPDATE,REC_00000009 +ALGOCHILD_1002,ALGO_1000,C20241215_123456,2,ALGO_CHILD,ASML.AS,Buy,6000,0,6000,0.0,PENDING,VWAP_SLICE,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T09:30:00,2025-08-12T09:30:00,2025-08-12T09:30:00,NEW,REC_00000010 +SOR_5001,ALGOCHILD_1002,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,2936,0,2936,0.0,SENT,,NASDAQ,SOR,Smart Router,Blackrock Asset Management,2025-08-12T09:30:00.100000,2025-08-12T09:30:00.100000,2025-08-12T09:30:00.100000,NEW,REC_00000011 +SOR_5002,ALGOCHILD_1002,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,1616,0,1616,0.0,SENT,,BATS,SOR,Smart Router,Blackrock Asset Management,2025-08-12T09:30:00.100000,2025-08-12T09:30:00.100000,2025-08-12T09:30:00.100000,NEW,REC_00000012 +SOR_5001,ALGOCHILD_1002,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,2936,2936,0,650.9034117518232,FILLED,,NASDAQ,SOR,Smart Router,Blackrock Asset Management,2025-08-12T09:30:00.100000,2025-08-12T09:30:00.251000,2025-08-12T09:30:00.251000,FILL,REC_00000013 +ALGOCHILD_1002,ALGO_1000,C20241215_123456,2,ALGO_CHILD,ASML.AS,Buy,6000,2936,3064,650.9034117518232,PARTIAL,VWAP_SLICE,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T09:30:00,2025-08-12T09:30:00.301000,2025-08-12T09:30:00.301000,FILL,REC_00000014 +ALGO_1000,CLIENT_C20241215_123456,C20241215_123456,1,ALGO_PARENT,ASML.AS,Buy,100000,8890,91110,650.0252220210599,WORKING,VWAP,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T09:00:01,2025-08-12T09:30:00.301000,2025-08-12T09:30:00.301000,FILL,REC_00000015 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,8890,91110,650.0252220210599,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T09:30:00.301000,2025-08-12T09:30:00.301000,FILL,REC_00000016 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,8890,91110,650.0252220210599,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T09:30:00.351000,2025-08-12T09:30:00.351000,FILL_UPDATE,REC_00000017 +SOR_5002,ALGOCHILD_1002,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,1616,1616,0,649.2570018574495,FILLED,,BATS,SOR,Smart Router,Blackrock Asset Management,2025-08-12T09:30:00.100000,2025-08-12T09:30:00.489000,2025-08-12T09:30:00.489000,FILL,REC_00000018 +ALGOCHILD_1002,ALGO_1000,C20241215_123456,2,ALGO_CHILD,ASML.AS,Buy,6000,4552,1448,650.3189217717468,PARTIAL,VWAP_SLICE,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T09:30:00,2025-08-12T09:30:00.539000,2025-08-12T09:30:00.539000,FILL,REC_00000019 +ALGO_1000,CLIENT_C20241215_123456,C20241215_123456,1,ALGO_PARENT,ASML.AS,Buy,100000,10506,89494,649.907056802671,WORKING,VWAP,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T09:00:01,2025-08-12T09:30:00.539000,2025-08-12T09:30:00.539000,FILL,REC_00000020 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,10506,89494,649.907056802671,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T09:30:00.539000,2025-08-12T09:30:00.539000,FILL,REC_00000021 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,10506,89494,649.907056802671,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T09:30:00.589000,2025-08-12T09:30:00.589000,FILL_UPDATE,REC_00000022 +ALGOCHILD_1003,ALGO_1000,C20241215_123456,2,ALGO_CHILD,ASML.AS,Buy,4500,0,4500,0.0,PENDING,VWAP_SLICE,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T10:00:00,2025-08-12T10:00:00,2025-08-12T10:00:00,NEW,REC_00000023 +SOR_5003,ALGOCHILD_1003,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,4500,0,4500,0.0,SENT,,BATS,SOR,Smart Router,Blackrock Asset Management,2025-08-12T10:00:00.100000,2025-08-12T10:00:00.100000,2025-08-12T10:00:00.100000,NEW,REC_00000024 +SOR_5003,ALGOCHILD_1003,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,4500,4500,0,649.3906728844598,FILLED,,BATS,SOR,Smart Router,Blackrock Asset Management,2025-08-12T10:00:00.100000,2025-08-12T10:00:00.266000,2025-08-12T10:00:00.266000,FILL,REC_00000025 +ALGOCHILD_1003,ALGO_1000,C20241215_123456,2,ALGO_CHILD,ASML.AS,Buy,4500,4500,0,649.3906728844598,FILLED,VWAP_SLICE,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T10:00:00,2025-08-12T10:00:00.316000,2025-08-12T10:00:00.316000,FILL,REC_00000026 +ALGO_1000,CLIENT_C20241215_123456,C20241215_123456,1,ALGO_PARENT,ASML.AS,Buy,100000,15006,84994,649.7522035685013,WORKING,VWAP,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T09:00:01,2025-08-12T10:00:00.316000,2025-08-12T10:00:00.316000,FILL,REC_00000027 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,15006,84994,649.7522035685013,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T10:00:00.316000,2025-08-12T10:00:00.316000,FILL,REC_00000028 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,15006,84994,649.7522035685013,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T10:00:00.366000,2025-08-12T10:00:00.366000,FILL_UPDATE,REC_00000029 +ALGOCHILD_1004,ALGO_1000,C20241215_123456,2,ALGO_CHILD,ASML.AS,Buy,4500,0,4500,0.0,PENDING,VWAP_SLICE,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T10:30:00,2025-08-12T10:30:00,2025-08-12T10:30:00,NEW,REC_00000030 +SOR_5004,ALGOCHILD_1004,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,4500,0,4500,0.0,SENT,,NASDAQ,SOR,Smart Router,Blackrock Asset Management,2025-08-12T10:30:00.100000,2025-08-12T10:30:00.100000,2025-08-12T10:30:00.100000,NEW,REC_00000031 +SOR_5004,ALGOCHILD_1004,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,4500,4500,0,650.7907098901935,FILLED,,NASDAQ,SOR,Smart Router,Blackrock Asset Management,2025-08-12T10:30:00.100000,2025-08-12T10:30:00.204000,2025-08-12T10:30:00.204000,FILL,REC_00000032 +ALGOCHILD_1004,ALGO_1000,C20241215_123456,2,ALGO_CHILD,ASML.AS,Buy,4500,4500,0,650.7907098901935,FILLED,VWAP_SLICE,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T10:30:00,2025-08-12T10:30:00.254000,2025-08-12T10:30:00.254000,FILL,REC_00000033 +ALGO_1000,CLIENT_C20241215_123456,C20241215_123456,1,ALGO_PARENT,ASML.AS,Buy,100000,19506,80494,649.9917851560957,WORKING,VWAP,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T09:00:01,2025-08-12T10:30:00.254000,2025-08-12T10:30:00.254000,FILL,REC_00000034 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,19506,80494,649.9917851560957,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T10:30:00.254000,2025-08-12T10:30:00.254000,FILL,REC_00000035 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,19506,80494,649.9917851560957,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T10:30:00.304000,2025-08-12T10:30:00.304000,FILL_UPDATE,REC_00000036 +ALGOCHILD_1005,ALGO_1000,C20241215_123456,2,ALGO_CHILD,ASML.AS,Buy,4000,0,4000,0.0,PENDING,VWAP_SLICE,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T11:00:00,2025-08-12T11:00:00,2025-08-12T11:00:00,NEW,REC_00000037 +SOR_5005,ALGOCHILD_1005,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,1319,0,1319,0.0,SENT,,ARCA,SOR,Smart Router,Blackrock Asset Management,2025-08-12T11:00:00.100000,2025-08-12T11:00:00.100000,2025-08-12T11:00:00.100000,NEW,REC_00000038 +SOR_5006,ALGOCHILD_1005,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,956,0,956,0.0,SENT,,NYSE,SOR,Smart Router,Blackrock Asset Management,2025-08-12T11:00:00.100000,2025-08-12T11:00:00.100000,2025-08-12T11:00:00.100000,NEW,REC_00000039 +SOR_5007,ALGOCHILD_1005,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,599,0,599,0.0,SENT,,NASDAQ,SOR,Smart Router,Blackrock Asset Management,2025-08-12T11:00:00.100000,2025-08-12T11:00:00.100000,2025-08-12T11:00:00.100000,NEW,REC_00000040 +SOR_5005,ALGOCHILD_1005,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,1319,1319,0,649.9568447112325,FILLED,,ARCA,SOR,Smart Router,Blackrock Asset Management,2025-08-12T11:00:00.100000,2025-08-12T11:00:00.223000,2025-08-12T11:00:00.223000,FILL,REC_00000041 +ALGOCHILD_1005,ALGO_1000,C20241215_123456,2,ALGO_CHILD,ASML.AS,Buy,4000,1319,2681,649.9568447112325,PARTIAL,VWAP_SLICE,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T11:00:00,2025-08-12T11:00:00.273000,2025-08-12T11:00:00.273000,FILL,REC_00000042 +ALGO_1000,CLIENT_C20241215_123456,C20241215_123456,1,ALGO_PARENT,ASML.AS,Buy,100000,20825,79175,649.9895721214366,WORKING,VWAP,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T09:00:01,2025-08-12T11:00:00.273000,2025-08-12T11:00:00.273000,FILL,REC_00000043 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,20825,79175,649.9895721214366,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T11:00:00.273000,2025-08-12T11:00:00.273000,FILL,REC_00000044 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,20825,79175,649.9895721214366,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T11:00:00.323000,2025-08-12T11:00:00.323000,FILL_UPDATE,REC_00000045 +SOR_5006,ALGOCHILD_1005,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,956,956,0,650.9634730872896,FILLED,,NYSE,SOR,Smart Router,Blackrock Asset Management,2025-08-12T11:00:00.100000,2025-08-12T11:00:00.573000,2025-08-12T11:00:00.573000,FILL,REC_00000046 +ALGOCHILD_1005,ALGO_1000,C20241215_123456,2,ALGO_CHILD,ASML.AS,Buy,4000,2275,1725,650.3798498661822,PARTIAL,VWAP_SLICE,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T11:00:00,2025-08-12T11:00:00.623000,2025-08-12T11:00:00.623000,FILL,REC_00000047 +ALGO_1000,CLIENT_C20241215_123456,C20241215_123456,1,ALGO_PARENT,ASML.AS,Buy,100000,21781,78219,650.0323180616301,WORKING,VWAP,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T09:00:01,2025-08-12T11:00:00.623000,2025-08-12T11:00:00.623000,FILL,REC_00000048 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,21781,78219,650.0323180616301,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T11:00:00.623000,2025-08-12T11:00:00.623000,FILL,REC_00000049 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,21781,78219,650.0323180616301,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T11:00:00.673000,2025-08-12T11:00:00.673000,FILL_UPDATE,REC_00000050 +SOR_5007,ALGOCHILD_1005,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,599,599,0,650.8531207805189,FILLED,,NASDAQ,SOR,Smart Router,Blackrock Asset Management,2025-08-12T11:00:00.100000,2025-08-12T11:00:00.879000,2025-08-12T11:00:00.879000,FILL,REC_00000051 +ALGOCHILD_1005,ALGO_1000,C20241215_123456,2,ALGO_CHILD,ASML.AS,Buy,4000,2874,1126,650.4784891416476,PARTIAL,VWAP_SLICE,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T11:00:00,2025-08-12T11:00:00.929000,2025-08-12T11:00:00.929000,FILL,REC_00000052 +ALGO_1000,CLIENT_C20241215_123456,C20241215_123456,1,ALGO_PARENT,ASML.AS,Buy,100000,22380,77620,650.0542868207282,WORKING,VWAP,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T09:00:01,2025-08-12T11:00:00.929000,2025-08-12T11:00:00.929000,FILL,REC_00000053 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,22380,77620,650.0542868207282,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T11:00:00.929000,2025-08-12T11:00:00.929000,FILL,REC_00000054 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,22380,77620,650.0542868207282,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T11:00:00.979000,2025-08-12T11:00:00.979000,FILL_UPDATE,REC_00000055 +ALGOCHILD_1006,ALGO_1000,C20241215_123456,2,ALGO_CHILD,ASML.AS,Buy,4000,0,4000,0.0,PENDING,VWAP_SLICE,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T11:30:00,2025-08-12T11:30:00,2025-08-12T11:30:00,NEW,REC_00000056 +SOR_5008,ALGOCHILD_1006,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,1406,0,1406,0.0,SENT,,DARK,SOR,Smart Router,Blackrock Asset Management,2025-08-12T11:30:00.100000,2025-08-12T11:30:00.100000,2025-08-12T11:30:00.100000,NEW,REC_00000057 +SOR_5009,ALGOCHILD_1006,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,919,0,919,0.0,SENT,,NYSE,SOR,Smart Router,Blackrock Asset Management,2025-08-12T11:30:00.100000,2025-08-12T11:30:00.100000,2025-08-12T11:30:00.100000,NEW,REC_00000058 +SOR_5010,ALGOCHILD_1006,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,612,0,612,0.0,SENT,,ARCA,SOR,Smart Router,Blackrock Asset Management,2025-08-12T11:30:00.100000,2025-08-12T11:30:00.100000,2025-08-12T11:30:00.100000,NEW,REC_00000059 +SOR_5008,ALGOCHILD_1006,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,1406,1406,0,650.913071064298,FILLED,,DARK,SOR,Smart Router,Blackrock Asset Management,2025-08-12T11:30:00.100000,2025-08-12T11:30:00.224000,2025-08-12T11:30:00.224000,FILL,REC_00000060 +ALGOCHILD_1006,ALGO_1000,C20241215_123456,2,ALGO_CHILD,ASML.AS,Buy,4000,1406,2594,650.913071064298,PARTIAL,VWAP_SLICE,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T11:30:00,2025-08-12T11:30:00.274000,2025-08-12T11:30:00.274000,FILL,REC_00000061 +ALGO_1000,CLIENT_C20241215_123456,C20241215_123456,1,ALGO_PARENT,ASML.AS,Buy,100000,23786,76214,650.1050499018036,WORKING,VWAP,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T09:00:01,2025-08-12T11:30:00.274000,2025-08-12T11:30:00.274000,FILL,REC_00000062 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,23786,76214,650.1050499018036,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T11:30:00.274000,2025-08-12T11:30:00.274000,FILL,REC_00000063 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,23786,76214,650.1050499018036,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T11:30:00.324000,2025-08-12T11:30:00.324000,FILL_UPDATE,REC_00000064 +SOR_5009,ALGOCHILD_1006,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,919,919,0,650.4926019898813,FILLED,,NYSE,SOR,Smart Router,Blackrock Asset Management,2025-08-12T11:30:00.100000,2025-08-12T11:30:00.493000,2025-08-12T11:30:00.493000,FILL,REC_00000065 +ALGOCHILD_1006,ALGO_1000,C20241215_123456,2,ALGO_CHILD,ASML.AS,Buy,4000,2325,1675,650.7468727505824,PARTIAL,VWAP_SLICE,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T11:30:00,2025-08-12T11:30:00.543000,2025-08-12T11:30:00.543000,FILL,REC_00000066 +ALGO_1000,CLIENT_C20241215_123456,C20241215_123456,1,ALGO_PARENT,ASML.AS,Buy,100000,24705,75295,650.1194664316131,WORKING,VWAP,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T09:00:01,2025-08-12T11:30:00.543000,2025-08-12T11:30:00.543000,FILL,REC_00000067 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,24705,75295,650.1194664316131,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T11:30:00.543000,2025-08-12T11:30:00.543000,FILL,REC_00000068 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,24705,75295,650.1194664316131,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T11:30:00.593000,2025-08-12T11:30:00.593000,FILL_UPDATE,REC_00000069 +SOR_5010,ALGOCHILD_1006,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,612,612,0,650.9144496412928,FILLED,,ARCA,SOR,Smart Router,Blackrock Asset Management,2025-08-12T11:30:00.100000,2025-08-12T11:30:00.775000,2025-08-12T11:30:00.775000,FILL,REC_00000070 +ALGOCHILD_1006,ALGO_1000,C20241215_123456,2,ALGO_CHILD,ASML.AS,Buy,4000,2937,1063,650.7817917349593,PARTIAL,VWAP_SLICE,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T11:30:00,2025-08-12T11:30:00.825000,2025-08-12T11:30:00.825000,FILL,REC_00000071 +ALGO_1000,CLIENT_C20241215_123456,C20241215_123456,1,ALGO_PARENT,ASML.AS,Buy,100000,25317,74683,650.1386839425473,WORKING,VWAP,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T09:00:01,2025-08-12T11:30:00.825000,2025-08-12T11:30:00.825000,FILL,REC_00000072 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,25317,74683,650.1386839425473,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T11:30:00.825000,2025-08-12T11:30:00.825000,FILL,REC_00000073 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,25317,74683,650.1386839425473,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T11:30:00.875000,2025-08-12T11:30:00.875000,FILL_UPDATE,REC_00000074 +ALGOCHILD_1007,ALGO_1000,C20241215_123456,2,ALGO_CHILD,ASML.AS,Buy,3000,0,3000,0.0,PENDING,VWAP_SLICE,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T12:00:00,2025-08-12T12:00:00,2025-08-12T12:00:00,NEW,REC_00000075 +SOR_5011,ALGOCHILD_1007,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,1428,0,1428,0.0,SENT,,DARK,SOR,Smart Router,Blackrock Asset Management,2025-08-12T12:00:00.100000,2025-08-12T12:00:00.100000,2025-08-12T12:00:00.100000,NEW,REC_00000076 +SOR_5012,ALGOCHILD_1007,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,847,0,847,0.0,SENT,,NYSE,SOR,Smart Router,Blackrock Asset Management,2025-08-12T12:00:00.100000,2025-08-12T12:00:00.100000,2025-08-12T12:00:00.100000,NEW,REC_00000077 +SOR_5011,ALGOCHILD_1007,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,1428,1428,0,650.3902931480848,FILLED,,DARK,SOR,Smart Router,Blackrock Asset Management,2025-08-12T12:00:00.100000,2025-08-12T12:00:00.257000,2025-08-12T12:00:00.257000,FILL,REC_00000078 +ALGOCHILD_1007,ALGO_1000,C20241215_123456,2,ALGO_CHILD,ASML.AS,Buy,3000,1428,1572,650.3902931480848,PARTIAL,VWAP_SLICE,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T12:00:00,2025-08-12T12:00:00.307000,2025-08-12T12:00:00.307000,FILL,REC_00000079 +ALGO_1000,CLIENT_C20241215_123456,C20241215_123456,1,ALGO_PARENT,ASML.AS,Buy,100000,26745,73255,650.1521181525122,WORKING,VWAP,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T09:00:01,2025-08-12T12:00:00.307000,2025-08-12T12:00:00.307000,FILL,REC_00000080 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,26745,73255,650.1521181525122,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T12:00:00.307000,2025-08-12T12:00:00.307000,FILL,REC_00000081 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,26745,73255,650.1521181525122,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T12:00:00.357000,2025-08-12T12:00:00.357000,FILL_UPDATE,REC_00000082 +SOR_5012,ALGOCHILD_1007,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,847,847,0,650.1176196934151,FILLED,,NYSE,SOR,Smart Router,Blackrock Asset Management,2025-08-12T12:00:00.100000,2025-08-12T12:00:00.496000,2025-08-12T12:00:00.496000,FILL,REC_00000083 +ALGOCHILD_1007,ALGO_1000,C20241215_123456,2,ALGO_CHILD,ASML.AS,Buy,3000,2275,725,650.2887747234231,PARTIAL,VWAP_SLICE,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T12:00:00,2025-08-12T12:00:00.546000,2025-08-12T12:00:00.546000,FILL,REC_00000084 +ALGO_1000,CLIENT_C20241215_123456,C20241215_123456,1,ALGO_PARENT,ASML.AS,Buy,100000,27592,72408,650.1510591428407,WORKING,VWAP,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T09:00:01,2025-08-12T12:00:00.546000,2025-08-12T12:00:00.546000,FILL,REC_00000085 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,27592,72408,650.1510591428407,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T12:00:00.546000,2025-08-12T12:00:00.546000,FILL,REC_00000086 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,27592,72408,650.1510591428407,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T12:00:00.596000,2025-08-12T12:00:00.596000,FILL_UPDATE,REC_00000087 +ALGOCHILD_1008,ALGO_1000,C20241215_123456,2,ALGO_CHILD,ASML.AS,Buy,3000,0,3000,0.0,PENDING,VWAP_SLICE,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T12:30:00,2025-08-12T12:30:00,2025-08-12T12:30:00,NEW,REC_00000088 +SOR_5013,ALGOCHILD_1008,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,2916,0,2916,0.0,SENT,,ARCA,SOR,Smart Router,Blackrock Asset Management,2025-08-12T12:30:00.100000,2025-08-12T12:30:00.100000,2025-08-12T12:30:00.100000,NEW,REC_00000089 +SOR_5013,ALGOCHILD_1008,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,2916,2916,0,649.9079700150056,FILLED,,ARCA,SOR,Smart Router,Blackrock Asset Management,2025-08-12T12:30:00.100000,2025-08-12T12:30:00.271000,2025-08-12T12:30:00.271000,FILL,REC_00000090 +ALGOCHILD_1008,ALGO_1000,C20241215_123456,2,ALGO_CHILD,ASML.AS,Buy,3000,2916,84,649.9079700150056,PARTIAL,VWAP_SLICE,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T12:30:00,2025-08-12T12:30:00.321000,2025-08-12T12:30:00.321000,FILL,REC_00000091 +ALGO_1000,CLIENT_C20241215_123456,C20241215_123456,1,ALGO_PARENT,ASML.AS,Buy,100000,30508,69492,650.1278243225717,WORKING,VWAP,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T09:00:01,2025-08-12T12:30:00.321000,2025-08-12T12:30:00.321000,FILL,REC_00000092 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,30508,69492,650.1278243225717,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T12:30:00.321000,2025-08-12T12:30:00.321000,FILL,REC_00000093 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,30508,69492,650.1278243225717,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T12:30:00.371000,2025-08-12T12:30:00.371000,FILL_UPDATE,REC_00000094 +ALGOCHILD_1009,ALGO_1000,C20241215_123456,2,ALGO_CHILD,ASML.AS,Buy,3500,0,3500,0.0,PENDING,VWAP_SLICE,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T13:00:00,2025-08-12T13:00:00,2025-08-12T13:00:00,NEW,REC_00000095 +SOR_5014,ALGOCHILD_1009,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,1144,0,1144,0.0,SENT,,DARK,SOR,Smart Router,Blackrock Asset Management,2025-08-12T13:00:00.100000,2025-08-12T13:00:00.100000,2025-08-12T13:00:00.100000,NEW,REC_00000096 +SOR_5015,ALGOCHILD_1009,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,762,0,762,0.0,SENT,,NYSE,SOR,Smart Router,Blackrock Asset Management,2025-08-12T13:00:00.100000,2025-08-12T13:00:00.100000,2025-08-12T13:00:00.100000,NEW,REC_00000097 +SOR_5016,ALGOCHILD_1009,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,473,0,473,0.0,SENT,,BATS,SOR,Smart Router,Blackrock Asset Management,2025-08-12T13:00:00.100000,2025-08-12T13:00:00.100000,2025-08-12T13:00:00.100000,NEW,REC_00000098 +SOR_5014,ALGOCHILD_1009,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,1144,1144,0,650.3460389724814,FILLED,,DARK,SOR,Smart Router,Blackrock Asset Management,2025-08-12T13:00:00.100000,2025-08-12T13:00:00.286000,2025-08-12T13:00:00.286000,FILL,REC_00000099 +ALGOCHILD_1009,ALGO_1000,C20241215_123456,2,ALGO_CHILD,ASML.AS,Buy,3500,1144,2356,650.3460389724814,PARTIAL,VWAP_SLICE,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T13:00:00,2025-08-12T13:00:00.336000,2025-08-12T13:00:00.336000,FILL,REC_00000100 +ALGO_1000,CLIENT_C20241215_123456,C20241215_123456,1,ALGO_PARENT,ASML.AS,Buy,100000,31652,68348,650.1357112668247,WORKING,VWAP,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T09:00:01,2025-08-12T13:00:00.336000,2025-08-12T13:00:00.336000,FILL,REC_00000101 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,31652,68348,650.1357112668247,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T13:00:00.336000,2025-08-12T13:00:00.336000,FILL,REC_00000102 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,31652,68348,650.1357112668247,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T13:00:00.386000,2025-08-12T13:00:00.386000,FILL_UPDATE,REC_00000103 +SOR_5015,ALGOCHILD_1009,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,762,762,0,649.4721386903191,FILLED,,NYSE,SOR,Smart Router,Blackrock Asset Management,2025-08-12T13:00:00.100000,2025-08-12T13:00:00.614000,2025-08-12T13:00:00.614000,FILL,REC_00000104 +ALGOCHILD_1009,ALGO_1000,C20241215_123456,2,ALGO_CHILD,ASML.AS,Buy,3500,1906,1594,649.9966622594659,PARTIAL,VWAP_SLICE,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T13:00:00,2025-08-12T13:00:00.664000,2025-08-12T13:00:00.664000,FILL,REC_00000105 +ALGO_1000,CLIENT_C20241215_123456,C20241215_123456,1,ALGO_PARENT,ASML.AS,Buy,100000,32414,67586,650.120111763422,WORKING,VWAP,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T09:00:01,2025-08-12T13:00:00.664000,2025-08-12T13:00:00.664000,FILL,REC_00000106 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,32414,67586,650.120111763422,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T13:00:00.664000,2025-08-12T13:00:00.664000,FILL,REC_00000107 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Management,2025-08-12T09:00:01,2025-08-12T13:00:00.977000,2025-08-12T13:00:00.977000,FILL,REC_00000111 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,32887,67113,650.1112384952189,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T13:00:00.977000,2025-08-12T13:00:00.977000,FILL,REC_00000112 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,32887,67113,650.1112384952189,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T13:00:01.027000,2025-08-12T13:00:01.027000,FILL_UPDATE,REC_00000113 +ALGOCHILD_1010,ALGO_1000,C20241215_123456,2,ALGO_CHILD,ASML.AS,Buy,3500,0,3500,0.0,PENDING,VWAP_SLICE,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T13:30:00,2025-08-12T13:30:00,2025-08-12T13:30:00,NEW,REC_00000114 +SOR_5017,ALGOCHILD_1010,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,1115,0,1115,0.0,SENT,,ARCA,SOR,Smart Router,Blackrock Asset Management,2025-08-12T13:30:00.100000,2025-08-12T13:30:00.100000,2025-08-12T13:30:00.100000,NEW,REC_00000115 +SOR_5018,ALGOCHILD_1010,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,843,0,843,0.0,SENT,,BATS,SOR,Smart Router,Blackrock Asset Management,2025-08-12T13:30:00.100000,2025-08-12T13:30:00.100000,2025-08-12T13:30:00.100000,NEW,REC_00000116 +SOR_5019,ALGOCHILD_1010,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,468,0,468,0.0,SENT,,DARK,SOR,Smart Router,Blackrock Asset Management,2025-08-12T13:30:00.100000,2025-08-12T13:30:00.100000,2025-08-12T13:30:00.100000,NEW,REC_00000117 +SOR_5017,ALGOCHILD_1010,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,1115,1115,0,649.2475263851787,FILLED,,ARCA,SOR,Smart Router,Blackrock Asset Management,2025-08-12T13:30:00.100000,2025-08-12T13:30:00.236000,2025-08-12T13:30:00.236000,FILL,REC_00000118 +ALGOCHILD_1010,ALGO_1000,C20241215_123456,2,ALGO_CHILD,ASML.AS,Buy,3500,1115,2385,649.2475263851787,PARTIAL,VWAP_SLICE,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T13:30:00,2025-08-12T13:30:00.286000,2025-08-12T13:30:00.286000,FILL,REC_00000119 +ALGO_1000,CLIENT_C20241215_123456,C20241215_123456,1,ALGO_PARENT,ASML.AS,Buy,100000,34002,65998,650.0829154847285,WORKING,VWAP,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T09:00:01,2025-08-12T13:30:00.286000,2025-08-12T13:30:00.286000,FILL,REC_00000120 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,34002,65998,650.0829154847285,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T13:30:00.286000,2025-08-12T13:30:00.286000,FILL,REC_00000121 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,34002,65998,650.0829154847285,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T13:30:00.336000,2025-08-12T13:30:00.336000,FILL_UPDATE,REC_00000122 +SOR_5018,ALGOCHILD_1010,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,843,843,0,649.3020381365267,FILLED,,BATS,SOR,Smart Router,Blackrock Asset Management,2025-08-12T13:30:00.100000,2025-08-12T13:30:00.449000,2025-08-12T13:30:00.449000,FILL,REC_00000123 +ALGOCHILD_1010,ALGO_1000,C20241215_123456,2,ALGO_CHILD,ASML.AS,Buy,3500,1958,1542,649.2709959492166,PARTIAL,VWAP_SLICE,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T13:30:00,2025-08-12T13:30:00.499000,2025-08-12T13:30:00.499000,FILL,REC_00000124 +ALGO_1000,CLIENT_C20241215_123456,C20241215_123456,1,ALGO_PARENT,ASML.AS,Buy,100000,34845,65155,650.0640238329984,WORKING,VWAP,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T09:00:01,2025-08-12T13:30:00.499000,2025-08-12T13:30:00.499000,FILL,REC_00000125 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,34845,65155,650.0640238329984,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T13:30:00.499000,2025-08-12T13:30:00.499000,FILL,REC_00000126 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,34845,65155,650.0640238329984,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T13:30:00.549000,2025-08-12T13:30:00.549000,FILL_UPDATE,REC_00000127 +SOR_5019,ALGOCHILD_1010,C20241215_123456,3,SOR_CHILD,ASML.AS,Buy,468,468,0,649.6022338244528,FILLED,,DARK,SOR,Smart Router,Blackrock Asset Management,2025-08-12T13:30:00.100000,2025-08-12T13:30:00.738000,2025-08-12T13:30:00.738000,FILL,REC_00000128 +ALGOCHILD_1010,ALGO_1000,C20241215_123456,2,ALGO_CHILD,ASML.AS,Buy,3500,2426,1074,649.334895094151,PARTIAL,VWAP_SLICE,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T13:30:00,2025-08-12T13:30:00.788000,2025-08-12T13:30:00.788000,FILL,REC_00000129 +ALGO_1000,CLIENT_C20241215_123456,C20241215_123456,1,ALGO_PARENT,ASML.AS,Buy,100000,35313,64687,650.0579037717179,WORKING,VWAP,,ALGO,Algo Trading,Blackrock Asset Management,2025-08-12T09:00:01,2025-08-12T13:30:00.788000,2025-08-12T13:30:00.788000,FILL,REC_00000130 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,35313,64687,650.0579037717179,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T13:30:00.788000,2025-08-12T13:30:00.788000,FILL,REC_00000131 +CLIENT_C20241215_123456,,C20241215_123456,0,CLIENT,ASML.AS,Buy,100000,35313,64687,650.0579037717179,WORKING,,,TRD001,Equity Trading,Blackrock Asset Management,2025-08-12T09:00:00,2025-08-12T13:30:00.838000,2025-08-12T13:30:00.838000,FILL_UPDATE,REC_00000132 diff --git a/data/tick_database.json b/data/tick_database.json new file mode 100644 index 00000000..a42666f0 --- /dev/null +++ b/data/tick_database.json @@ -0,0 +1,3194 @@ +[ + { + "order_id": "CLIENT_C20241215_123456", + "parent_order_id": null, + "client_order_id": "C20241215_123456", + "order_level": 0, + "order_type": "CLIENT", + "ticker": "ASML.AS", + "side": "Buy", + 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Asset Management,C20241215_999888,2025-08-12T09:00:00,Equity Trading,NEW,,0,649.94,CLIENT_C20241215_999888,0,CLIENT,,30000,REC_00000000,30000,Buy,2025-08-12T09:00:00,PENDING,ASML.AS,TRD001,2025-08-12T09:00:00,, +,0.0,Blackrock Asset Management,C20241215_999888,2025-08-12T09:00:00,Equity Trading,ACCEPTED,,0,649.93,CLIENT_C20241215_999888,0,CLIENT,,30000,REC_00000001,30000,Buy,2025-08-12T09:00:01,ACCEPTED,ASML.AS,TRD001,2025-08-12T09:00:01,, +VWAP,0.0,Blackrock Asset Management,C20241215_999888,2025-08-12T09:00:01,Algo Trading,NEW,,0,649.93,ALGO_01000,1,ALGO_PARENT,CLIENT_C20241215_999888,30000,REC_00000002,30000,Buy,2025-08-12T09:00:01,WORKING,ASML.AS,ALGO,2025-08-12T09:00:01,, +VWAP_SLICE,0.0,Blackrock Asset Management,C20241215_999888,2025-08-12T09:30:01,Algo Trading,NEW,,0,649.98,SLICE_01001,2,ALGO_SLICE,ALGO_01000,10000,REC_00000003,10000,Buy,2025-08-12T09:30:01,PENDING,ASML.AS,ALGO,2025-08-12T09:30:01,, +VWAP_SLICE,0.0,Blackrock Asset Management,C20241215_999888,2025-08-12T09:30:01,Algo Trading,ACCEPTED,,0,649.98,SLICE_01001,2,ALGO_SLICE,ALGO_01000,10000,REC_00000004,10000,Buy,2025-08-12T09:30:01.010000,ACCEPTED,ASML.AS,ALGO,2025-08-12T09:30:01.010000,, +VWAP_SLICE,0.0,Blackrock Asset Management,C20241215_999888,2025-08-12T09:30:01,Algo Trading,SOR_RECEIVED,,0,650.03,SLICE_01001,2,ALGO_SLICE,ALGO_01000,10000,REC_00000005,10000,Buy,2025-08-12T09:30:01.010000,WORKING,ASML.AS,ALGO,2025-08-12T09:30:01.010000,, +,0.0,Blackrock Asset Management,C20241215_999888,2025-08-12T09:30:01.020000,Smart Router,NEW,,0,650.07,SOR_05000,3,ROUTE,SLICE_01001,3333,REC_00000006,3333,Buy,2025-08-12T09:30:01.020000,PENDING,ASML.AS,SOR,2025-08-12T09:30:01.020000,BATS, +,0.0,Blackrock Asset Management,C20241215_999888,2025-08-12T09:30:01.020000,Smart Router,VENUE_PENDING,,0,649.99,SOR_05000,3,ROUTE,SLICE_01001,3333,REC_00000007,3333,Buy,2025-08-12T09:30:01.025000,PENDING,ASML.AS,SOR,2025-08-12T09:30:01.020000,BATS,PENDING +,0.0,Blackrock Asset Management,C20241215_999888,2025-08-12T09:30:01.020000,Smart Router,VENUE_ACCEPTED,,0,649.99,SOR_05000,3,ROUTE,SLICE_01001,3333,REC_00000008,3333,Buy,2025-08-12T09:30:01.040000,ACCEPTED,ASML.AS,SOR,2025-08-12T09:30:01.040000,BATS,ACCEPTED +,649.8462,Blackrock Asset Management,C20241215_999888,2025-08-12T09:30:01.020000,Smart Router,VENUE_FILLED,2025-08-12T09:30:01.084000,3333,649.81,SOR_05000,3,ROUTE,SLICE_01001,3333,REC_00000009,0,Buy,2025-08-12T09:30:01.084000,FILLED,ASML.AS,SOR,2025-08-12T09:30:01.084000,BATS,FILLED +,649.8462260106706,Blackrock Asset Management,C20241215_999888,2025-08-12T09:30:01.020000,Smart Router,SOR_FILLED,2025-08-12T09:30:01.084000,3333,649.81,SOR_05000,3,ROUTE,SLICE_01001,3333,REC_00000010,0,Buy,2025-08-12T09:30:01.084000,FILLED,ASML.AS,SOR,2025-08-12T09:30:01.084000,BATS,FILLED +,0.0,Blackrock Asset Management,C20241215_999888,2025-08-12T09:30:01.094000,Smart Router,NEW,,0,649.74,SOR_05001,3,ROUTE,SLICE_01001,3333,REC_00000011,3333,Buy,2025-08-12T09:30:01.094000,PENDING,ASML.AS,SOR,2025-08-12T09:30:01.094000,NASDAQ, +,0.0,Blackrock Asset Management,C20241215_999888,2025-08-12T09:30:01.094000,Smart Router,VENUE_PENDING,,0,649.77,SOR_05001,3,ROUTE,SLICE_01001,3333,REC_00000012,3333,Buy,2025-08-12T09:30:01.099000,PENDING,ASML.AS,SOR,2025-08-12T09:30:01.094000,NASDAQ,PENDING +,0.0,Blackrock Asset Management,C20241215_999888,2025-08-12T09:30:01.094000,Smart Router,VENUE_ACCEPTED,,0,649.77,SOR_05001,3,ROUTE,SLICE_01001,3333,REC_00000013,3333,Buy,2025-08-12T09:30:01.118000,ACCEPTED,ASML.AS,SOR,2025-08-12T09:30:01.118000,NASDAQ,ACCEPTED +,649.8484,Blackrock Asset Management,C20241215_999888,2025-08-12T09:30:01.094000,Smart Router,VENUE_FILLED,2025-08-12T09:30:01.204000,3333,649.81,SOR_05001,3,ROUTE,SLICE_01001,3333,REC_00000014,0,Buy,2025-08-12T09:30:01.204000,FILLED,ASML.AS,SOR,2025-08-12T09:30:01.204000,NASDAQ,FILLED +,649.8483553708463,Blackrock Asset Management,C20241215_999888,2025-08-12T09:30:01.094000,Smart Router,SOR_FILLED,2025-08-12T09:30:01.204000,3333,649.81,SOR_05001,3,ROUTE,SLICE_01001,3333,REC_00000015,0,Buy,2025-08-12T09:30:01.204000,FILLED,ASML.AS,SOR,2025-08-12T09:30:01.204000,NASDAQ,FILLED +,0.0,Blackrock Asset Management,C20241215_999888,2025-08-12T09:30:01.214000,Smart Router,NEW,,0,650.04,SOR_05002,3,ROUTE,SLICE_01001,3334,REC_00000016,3334,Buy,2025-08-12T09:30:01.214000,PENDING,ASML.AS,SOR,2025-08-12T09:30:01.214000,NYSE, +,0.0,Blackrock Asset Management,C20241215_999888,2025-08-12T09:30:01.214000,Smart Router,VENUE_PENDING,,0,650.06,SOR_05002,3,ROUTE,SLICE_01001,3334,REC_00000017,3334,Buy,2025-08-12T09:30:01.219000,PENDING,ASML.AS,SOR,2025-08-12T09:30:01.214000,NYSE,PENDING +,0.0,Blackrock Asset Management,C20241215_999888,2025-08-12T09:30:01.214000,Smart Router,VENUE_ACCEPTED,,0,650.06,SOR_05002,3,ROUTE,SLICE_01001,3334,REC_00000018,3334,Buy,2025-08-12T09:30:01.229000,ACCEPTED,ASML.AS,SOR,2025-08-12T09:30:01.229000,NYSE,ACCEPTED +,650.0682,Blackrock Asset Management,C20241215_999888,2025-08-12T09:30:01.214000,Smart Router,VENUE_FILLED,2025-08-12T09:30:01.266000,3334,650.05,SOR_05002,3,ROUTE,SLICE_01001,3334,REC_00000019,0,Buy,2025-08-12T09:30:01.266000,FILLED,ASML.AS,SOR,2025-08-12T09:30:01.266000,NYSE,FILLED +,650.0681810489885,Blackrock Asset Management,C20241215_999888,2025-08-12T09:30:01.214000,Smart Router,SOR_FILLED,2025-08-12T09:30:01.266000,3334,650.05,SOR_05002,3,ROUTE,SLICE_01001,3334,REC_00000020,0,Buy,2025-08-12T09:30:01.266000,FILLED,ASML.AS,SOR,2025-08-12T09:30:01.266000,NYSE,FILLED +VWAP_SLICE,649.9209,Blackrock Asset Management,C20241215_999888,2025-08-12T09:30:01,Algo Trading,SOR_COMPLETE,,10000,650.09,SLICE_01001,2,ALGO_SLICE,ALGO_01000,10000,REC_00000021,0,Buy,2025-08-12T09:30:01.276000,FILLED,ASML.AS,ALGO,2025-08-12T09:30:01.276000,, +VWAP_SLICE,649.9209,Blackrock Asset Management,C20241215_999888,2025-08-12T09:30:01,Algo Trading,ALGO_SLICE_FILLED,,10000,650.19,SLICE_01001,2,ALGO_SLICE,ALGO_01000,10000,REC_00000022,0,Buy,2025-08-12T09:30:01.286000,FILLED,ASML.AS,ALGO,2025-08-12T09:30:01.286000,, +VWAP,649.9209,Blackrock Asset Management,C20241215_999888,2025-08-12T09:00:01,Algo Trading,ALGO_PARENT_UPDATE,,10000,650.19,ALGO_01000,1,ALGO_PARENT,CLIENT_C20241215_999888,30000,REC_00000023,20000,Buy,2025-08-12T09:30:01.291000,WORKING,ASML.AS,ALGO,2025-08-12T09:30:01.291000,, +,649.9209,Blackrock Asset Management,C20241215_999888,2025-08-12T09:00:00,Equity Trading,CLIENT_UPDATE,,10000,650.19,CLIENT_C20241215_999888,0,CLIENT,,30000,REC_00000024,20000,Buy,2025-08-12T09:30:01.296000,WORKING,ASML.AS,TRD001,2025-08-12T09:30:01.296000,, +VWAP_SLICE,0.0,Blackrock Asset Management,C20241215_999888,2025-08-12T10:00:06.296000,Algo Trading,NEW,,0,650.1,SLICE_01002,2,ALGO_SLICE,ALGO_01000,10000,REC_00000025,10000,Buy,2025-08-12T10:00:06.296000,PENDING,ASML.AS,ALGO,2025-08-12T10:00:06.296000,, +VWAP_SLICE,0.0,Blackrock Asset Management,C20241215_999888,2025-08-12T10:00:06.296000,Algo Trading,ACCEPTED,,0,650.1,SLICE_01002,2,ALGO_SLICE,ALGO_01000,10000,REC_00000026,10000,Buy,2025-08-12T10:00:06.306000,ACCEPTED,ASML.AS,ALGO,2025-08-12T10:00:06.306000,, +VWAP_SLICE,0.0,Blackrock Asset Management,C20241215_999888,2025-08-12T10:00:06.296000,Algo Trading,SOR_RECEIVED,,0,650.16,SLICE_01002,2,ALGO_SLICE,ALGO_01000,10000,REC_00000027,10000,Buy,2025-08-12T10:00:06.306000,WORKING,ASML.AS,ALGO,2025-08-12T10:00:06.306000,, +,0.0,Blackrock Asset Management,C20241215_999888,2025-08-12T10:00:06.316000,Smart Router,NEW,,0,650.12,SOR_05003,3,ROUTE,SLICE_01002,3333,REC_00000028,3333,Buy,2025-08-12T10:00:06.316000,PENDING,ASML.AS,SOR,2025-08-12T10:00:06.316000,ARCA, +,0.0,Blackrock Asset Management,C20241215_999888,2025-08-12T10:00:06.316000,Smart Router,VENUE_PENDING,,0,650.01,SOR_05003,3,ROUTE,SLICE_01002,3333,REC_00000029,3333,Buy,2025-08-12T10:00:06.321000,PENDING,ASML.AS,SOR,2025-08-12T10:00:06.316000,ARCA,PENDING +,0.0,Blackrock Asset Management,C20241215_999888,2025-08-12T10:00:06.316000,Smart Router,VENUE_ACCEPTED,,0,650.01,SOR_05003,3,ROUTE,SLICE_01002,3333,REC_00000030,3333,Buy,2025-08-12T10:00:06.341000,ACCEPTED,ASML.AS,SOR,2025-08-12T10:00:06.341000,ARCA,ACCEPTED +,650.0583,Blackrock Asset Management,C20241215_999888,2025-08-12T10:00:06.316000,Smart Router,VENUE_FILLED,2025-08-12T10:00:06.416000,3333,650.02,SOR_05003,3,ROUTE,SLICE_01002,3333,REC_00000031,0,Buy,2025-08-12T10:00:06.416000,FILLED,ASML.AS,SOR,2025-08-12T10:00:06.416000,ARCA,FILLED +,650.0582595656608,Blackrock Asset Management,C20241215_999888,2025-08-12T10:00:06.316000,Smart Router,SOR_FILLED,2025-08-12T10:00:06.416000,3333,650.02,SOR_05003,3,ROUTE,SLICE_01002,3333,REC_00000032,0,Buy,2025-08-12T10:00:06.416000,FILLED,ASML.AS,SOR,2025-08-12T10:00:06.416000,ARCA,FILLED +,0.0,Blackrock Asset Management,C20241215_999888,2025-08-12T10:00:06.426000,Smart Router,NEW,,0,649.98,SOR_05004,3,ROUTE,SLICE_01002,3333,REC_00000033,3333,Buy,2025-08-12T10:00:06.426000,PENDING,ASML.AS,SOR,2025-08-12T10:00:06.426000,DARK, +,0.0,Blackrock Asset Management,C20241215_999888,2025-08-12T10:00:06.426000,Smart Router,VENUE_PENDING,,0,649.94,SOR_05004,3,ROUTE,SLICE_01002,3333,REC_00000034,3333,Buy,2025-08-12T10:00:06.431000,PENDING,ASML.AS,SOR,2025-08-12T10:00:06.426000,DARK,PENDING +,0.0,Blackrock Asset Management,C20241215_999888,2025-08-12T10:00:06.426000,Smart Router,VENUE_ACCEPTED,,0,649.94,SOR_05004,3,ROUTE,SLICE_01002,3333,REC_00000035,3333,Buy,2025-08-12T10:00:06.436000,ACCEPTED,ASML.AS,SOR,2025-08-12T10:00:06.436000,DARK,ACCEPTED +,649.9896,Blackrock Asset Management,C20241215_999888,2025-08-12T10:00:06.426000,Smart Router,VENUE_FILLED,2025-08-12T10:00:06.465000,3333,649.98,SOR_05004,3,ROUTE,SLICE_01002,3333,REC_00000036,0,Buy,2025-08-12T10:00:06.465000,FILLED,ASML.AS,SOR,2025-08-12T10:00:06.465000,DARK,FILLED +,649.9896313982936,Blackrock Asset Management,C20241215_999888,2025-08-12T10:00:06.426000,Smart Router,SOR_FILLED,2025-08-12T10:00:06.465000,3333,649.98,SOR_05004,3,ROUTE,SLICE_01002,3333,REC_00000037,0,Buy,2025-08-12T10:00:06.465000,FILLED,ASML.AS,SOR,2025-08-12T10:00:06.465000,DARK,FILLED +,0.0,Blackrock Asset Management,C20241215_999888,2025-08-12T10:00:06.475000,Smart Router,NEW,,0,649.81,SOR_05005,3,ROUTE,SLICE_01002,3334,REC_00000038,3334,Buy,2025-08-12T10:00:06.475000,PENDING,ASML.AS,SOR,2025-08-12T10:00:06.475000,BATS, +,0.0,Blackrock Asset Management,C20241215_999888,2025-08-12T10:00:06.475000,Smart Router,VENUE_PENDING,,0,649.82,SOR_05005,3,ROUTE,SLICE_01002,3334,REC_00000039,3334,Buy,2025-08-12T10:00:06.480000,PENDING,ASML.AS,SOR,2025-08-12T10:00:06.475000,BATS,PENDING +,0.0,Blackrock Asset Management,C20241215_999888,2025-08-12T10:00:06.475000,Smart Router,VENUE_ACCEPTED,,0,649.82,SOR_05005,3,ROUTE,SLICE_01002,3334,REC_00000040,3334,Buy,2025-08-12T10:00:06.488000,ACCEPTED,ASML.AS,SOR,2025-08-12T10:00:06.488000,BATS,ACCEPTED +,649.7035,Blackrock Asset Management,C20241215_999888,2025-08-12T10:00:06.475000,Smart Router,VENUE_FILLED,2025-08-12T10:00:06.568000,3334,649.68,SOR_05005,3,ROUTE,SLICE_01002,3334,REC_00000041,0,Buy,2025-08-12T10:00:06.568000,FILLED,ASML.AS,SOR,2025-08-12T10:00:06.568000,BATS,FILLED +,649.7034930217687,Blackrock Asset Management,C20241215_999888,2025-08-12T10:00:06.475000,Smart Router,SOR_FILLED,2025-08-12T10:00:06.568000,3334,649.68,SOR_05005,3,ROUTE,SLICE_01002,3334,REC_00000042,0,Buy,2025-08-12T10:00:06.568000,FILLED,ASML.AS,SOR,2025-08-12T10:00:06.568000,BATS,FILLED +VWAP_SLICE,649.9171,Blackrock Asset Management,C20241215_999888,2025-08-12T10:00:06.296000,Algo Trading,SOR_COMPLETE,,10000,649.54,SLICE_01002,2,ALGO_SLICE,ALGO_01000,10000,REC_00000043,0,Buy,2025-08-12T10:00:06.578000,FILLED,ASML.AS,ALGO,2025-08-12T10:00:06.578000,, +VWAP_SLICE,649.9171,Blackrock Asset Management,C20241215_999888,2025-08-12T10:00:06.296000,Algo Trading,ALGO_SLICE_FILLED,,10000,649.51,SLICE_01002,2,ALGO_SLICE,ALGO_01000,10000,REC_00000044,0,Buy,2025-08-12T10:00:06.588000,FILLED,ASML.AS,ALGO,2025-08-12T10:00:06.588000,, +VWAP,649.919,Blackrock Asset Management,C20241215_999888,2025-08-12T09:00:01,Algo Trading,ALGO_PARENT_UPDATE,,20000,649.51,ALGO_01000,1,ALGO_PARENT,CLIENT_C20241215_999888,30000,REC_00000045,10000,Buy,2025-08-12T10:00:06.593000,WORKING,ASML.AS,ALGO,2025-08-12T10:00:06.593000,, +,649.919,Blackrock Asset Management,C20241215_999888,2025-08-12T09:00:00,Equity Trading,CLIENT_UPDATE,,20000,649.51,CLIENT_C20241215_999888,0,CLIENT,,30000,REC_00000046,10000,Buy,2025-08-12T10:00:06.598000,WORKING,ASML.AS,TRD001,2025-08-12T10:00:06.598000,, +VWAP_SLICE,0.0,Blackrock Asset Management,C20241215_999888,2025-08-12T10:30:11.598000,Algo Trading,NEW,,0,649.6,SLICE_01003,2,ALGO_SLICE,ALGO_01000,10000,REC_00000047,10000,Buy,2025-08-12T10:30:11.598000,PENDING,ASML.AS,ALGO,2025-08-12T10:30:11.598000,, +VWAP_SLICE,0.0,Blackrock Asset Management,C20241215_999888,2025-08-12T10:30:11.598000,Algo Trading,ACCEPTED,,0,649.6,SLICE_01003,2,ALGO_SLICE,ALGO_01000,10000,REC_00000048,10000,Buy,2025-08-12T10:30:11.608000,ACCEPTED,ASML.AS,ALGO,2025-08-12T10:30:11.608000,, +VWAP_SLICE,0.0,Blackrock Asset Management,C20241215_999888,2025-08-12T10:30:11.598000,Algo Trading,SOR_RECEIVED,,0,649.69,SLICE_01003,2,ALGO_SLICE,ALGO_01000,10000,REC_00000049,10000,Buy,2025-08-12T10:30:11.608000,WORKING,ASML.AS,ALGO,2025-08-12T10:30:11.608000,, +,0.0,Blackrock Asset Management,C20241215_999888,2025-08-12T10:30:11.618000,Smart Router,NEW,,0,649.62,SOR_05006,3,ROUTE,SLICE_01003,3333,REC_00000050,3333,Buy,2025-08-12T10:30:11.618000,PENDING,ASML.AS,SOR,2025-08-12T10:30:11.618000,NASDAQ, +,0.0,Blackrock Asset Management,C20241215_999888,2025-08-12T10:30:11.618000,Smart Router,VENUE_PENDING,,0,649.48,SOR_05006,3,ROUTE,SLICE_01003,3333,REC_00000051,3333,Buy,2025-08-12T10:30:11.623000,PENDING,ASML.AS,SOR,2025-08-12T10:30:11.618000,NASDAQ,PENDING +,0.0,Blackrock Asset Management,C20241215_999888,2025-08-12T10:30:11.618000,Smart Router,VENUE_ACCEPTED,,0,649.48,SOR_05006,3,ROUTE,SLICE_01003,3333,REC_00000052,3333,Buy,2025-08-12T10:30:11.636000,ACCEPTED,ASML.AS,SOR,2025-08-12T10:30:11.636000,NASDAQ,ACCEPTED +,649.4256,Blackrock Asset Management,C20241215_999888,2025-08-12T10:30:11.618000,Smart Router,VENUE_FILLED,2025-08-12T10:30:11.664000,3333,649.4,SOR_05006,3,ROUTE,SLICE_01003,3333,REC_00000053,0,Buy,2025-08-12T10:30:11.664000,FILLED,ASML.AS,SOR,2025-08-12T10:30:11.664000,NASDAQ,FILLED +,649.4255566919943,Blackrock Asset Management,C20241215_999888,2025-08-12T10:30:11.618000,Smart Router,SOR_FILLED,2025-08-12T10:30:11.664000,3333,649.4,SOR_05006,3,ROUTE,SLICE_01003,3333,REC_00000054,0,Buy,2025-08-12T10:30:11.664000,FILLED,ASML.AS,SOR,2025-08-12T10:30:11.664000,NASDAQ,FILLED +,0.0,Blackrock Asset Management,C20241215_999888,2025-08-12T10:30:11.674000,Smart 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"record_id": "REC_00000064", + "market_price": 649.3 + }, + { + "order_id": "SLICE_01003", + "parent_order_id": "ALGO_01000", + "client_order_id": "C20241215_999888", + "order_level": 2, + "order_type": "ALGO_SLICE", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 10000, + "filled_quantity": 10000, + "remaining_quantity": 0, + "average_price": 649.3463, + "state": "FILLED", + "algo_strategy": "VWAP_SLICE", + "venue": null, + "trader": "ALGO", + "desk": "Algo Trading", + "client_name": "Blackrock Asset Management", + "create_time": "2025-08-12T10:30:11.598000", + "update_time": "2025-08-12T10:30:11.890000", + "snapshot_time": "2025-08-12T10:30:11.890000", + "event_type": "SOR_COMPLETE", + "record_id": "REC_00000065", + "market_price": 649.32 + }, + { + "order_id": "SLICE_01003", + "parent_order_id": "ALGO_01000", + "client_order_id": "C20241215_999888", + "order_level": 2, + "order_type": "ALGO_SLICE", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 10000, + 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"2025-08-12T09:00:01", + "update_time": "2025-08-12T10:30:11.905000", + "snapshot_time": "2025-08-12T10:30:11.905000", + "event_type": "ALGO_PARENT_UPDATE", + "record_id": "REC_00000067", + "market_price": 649.17 + }, + { + "order_id": "CLIENT_C20241215_999888", + "parent_order_id": null, + "client_order_id": "C20241215_999888", + "order_level": 0, + "order_type": "CLIENT", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 30000, + "filled_quantity": 30000, + "remaining_quantity": 0, + "average_price": 649.7281, + "state": "FILLED", + "algo_strategy": null, + "venue": null, + "trader": "TRD001", + "desk": "Equity Trading", + "client_name": "Blackrock Asset Management", + "create_time": "2025-08-12T09:00:00", + "update_time": "2025-08-12T10:30:11.910000", + "snapshot_time": "2025-08-12T10:30:11.910000", + "event_type": "CLIENT_UPDATE", + "record_id": "REC_00000068", + "market_price": 649.17 + } +] \ No newline at end of file diff --git a/data/vwap_cascading_view.csv b/data/vwap_cascading_view.csv new file mode 100644 index 00000000..1a287c91 --- /dev/null +++ b/data/vwap_cascading_view.csv @@ -0,0 +1,73 @@ +update_time,update_type,order_id,client_order_id,ticker,side,ordered_quantity,filled_quantity,remaining_quantity,fill_percentage,average_price,state,last_fill_venue,last_fill_quantity,last_fill_price,total_commission,total_fees +2025-08-12 09:00:00,Order Accepted,CLIENT_C987654,C987654,ASML.AS,Buy,50000,0,50000,0.0,0.0,Accepted,,0,0.0,0.0,0.0 +2025-08-12T09:02:00.383000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,1180,48820,2.36,649.62,Working,NYSE,1180,649.62,153.31,23.0 +2025-08-12T09:30:00.901000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,1458,48542,2.92,649.6829,Working,DarkPool,278,649.95,189.45,28.42 +2025-08-12T10:00:00.481000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,1861,48139,3.72,650.2648,Working,NYSE,403,652.37,242.03,36.31 +2025-08-12T10:21:00.232000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,2292,47708,4.58,650.5253,Working,NASDAQ,431,651.65,298.2,44.74 +2025-08-12T10:21:00.911000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,2501,47499,5.0,650.4404,Working,BATS,209,649.51,325.35,48.81 +2025-08-12T10:43:00.545000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,2664,47336,5.33,650.3523,Working,DarkPool,163,649.0,346.51,51.98 +2025-08-12T10:43:00.561000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,2794,47206,5.59,650.3261,Working,BATS,130,649.79,363.4,54.51 +2025-08-12T11:04:00.560000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,2944,47056,5.89,650.4507,Working,ARCA,150,652.77,382.98,57.45 +2025-08-12T11:04:00.863000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,3103,46897,6.21,650.5065,Working,NASDAQ,159,651.54,403.7,60.56 +2025-08-12T11:19:00.200000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,3186,46814,6.37,650.5079,Working,DarkPool,83,650.56,414.5,62.18 +2025-08-12T11:19:00.726000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,3631,46369,7.26,650.5878,Working,NYSE,445,651.16,472.45,70.87 +2025-08-12T11:31:00.165000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,3723,46277,7.45,650.5582,Working,BATS,92,649.39,484.4,72.66 +2025-08-12T11:47:00.631000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,3815,46185,7.63,650.585,Working,DarkPool,92,651.67,496.39,74.46 +2025-08-12T12:01:00.119000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,4105,45895,8.21,650.555,Working,NYSE,290,650.16,534.1,80.12 +2025-08-12T12:21:00.320000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,4172,45828,8.34,650.5742,Working,BATS,67,651.75,542.83,81.43 +2025-08-12T12:21:00.845000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,4467,45533,8.93,650.5032,Working,NYSE,295,649.5,581.15,87.18 +2025-08-12T12:41:00.100000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,4534,45466,9.07,650.4964,Working,BATS,67,650.04,589.86,88.49 +2025-08-12T12:41:00.283000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,4607,45393,9.21,650.4768,Working,DarkPool,73,649.26,599.34,89.91 +2025-08-12T12:41:00.693000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,4946,45054,9.89,650.4942,Working,NYSE,339,650.73,643.46,96.53 +2025-08-12T13:01:00.369000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,5245,44755,10.49,650.4552,Working,NASDAQ,299,649.81,682.32,102.36 +2025-08-12T13:24:00.749000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,5550,44450,11.1,650.5549,Working,NYSE,305,652.27,722.11,108.33 +2025-08-12T13:43:00.139000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,5728,44272,11.46,650.5128,Working,ARCA,178,649.2,745.22,111.8 +2025-08-12T13:43:00.695000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,5801,44199,11.6,650.5174,Working,IEX,73,650.88,754.72,113.23 +2025-08-12T13:43:00.753000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,6088,43912,12.18,650.5515,Working,NASDAQ,287,651.24,792.1,118.84 +2025-08-12T14:02:00.211000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,6143,43857,12.29,650.545,Working,IEX,55,649.83,799.25,119.91 +2025-08-12T14:02:00.827000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,6344,43656,12.69,650.5198,Working,NASDAQ,201,649.75,825.37,123.83 +2025-08-12T14:15:00.952000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,6476,43524,12.95,650.529,Working,ARCA,132,650.97,842.56,126.41 +2025-08-12T14:25:00.856000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,6578,43422,13.16,650.5192,Working,ARCA,102,649.9,855.82,128.4 +2025-08-12T14:25:00.892000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,6616,43384,13.23,650.5171,Working,IEX,38,650.15,860.76,129.14 +2025-08-12T14:39:00.278000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,6802,43198,13.6,650.4729,Working,NYSE,186,648.9,884.9,132.76 +2025-08-12T14:39:00.724000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,6907,43093,13.81,650.4554,Working,ARCA,105,649.32,898.54,134.81 +2025-08-12T14:39:00.839000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,6940,43060,13.88,650.4396,Working,IEX,33,647.14,902.81,135.45 +2025-08-12T14:51:00.795000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,7359,42641,14.72,650.3588,Working,NYSE,419,649.02,957.2,143.61 +2025-08-12T15:03:00.223000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,7516,42484,15.03,650.316,Working,NASDAQ,157,648.31,977.56,146.66 +2025-08-12T15:03:00.337000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,7559,42441,15.12,650.3089,Working,IEX,43,649.07,983.14,147.5 +2025-08-12T15:03:00.691000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,7810,42190,15.62,650.2877,Working,NYSE,251,649.65,1015.75,152.39 +2025-08-12T15:12:00.295000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,8113,41887,16.23,650.3214,Working,NYSE,303,651.19,1055.21,158.31 +2025-08-12T15:12:00.303000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,8235,41765,16.47,650.3045,Working,NASDAQ,122,649.18,1071.05,160.69 +2025-08-12T15:29:00.404000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,8290,41710,16.58,650.2995,Working,BATS,55,649.55,1078.2,161.76 +2025-08-12T15:29:00.778000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,8536,41464,17.07,650.3113,Working,NASDAQ,246,650.71,1110.21,166.56 +2025-08-12T15:29:00.912000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,8719,41281,17.44,650.344,Working,ARCA,183,651.87,1134.07,170.14 +2025-08-12T15:41:00.611000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,8811,41189,17.62,650.3267,Working,ARCA,92,648.68,1146.01,171.93 +2025-08-12T15:41:00.979000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,9003,40997,18.01,650.2892,Working,NYSE,192,648.57,1170.92,175.67 +2025-08-12T15:49:00.513000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,9086,40914,18.17,650.2797,Working,DarkPool,83,649.25,1181.7,177.29 +2025-08-12T15:49:00.635000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,9155,40845,18.31,650.2843,Working,BATS,69,650.89,1190.68,178.64 +2025-08-12T16:00:00.581000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,9423,40577,18.85,650.2856,Working,BATS,268,650.33,1225.54,183.87 +2025-08-12T16:00:00.593000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,9730,40270,19.46,650.282,Working,DarkPool,307,650.17,1265.46,189.86 +2025-08-12T16:30:00.514000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,10043,39957,20.09,650.295,Working,NASDAQ,313,650.7,1306.19,195.97 +2025-08-12T16:30:00.517000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,10672,39328,21.34,650.2605,Working,NYSE,629,649.71,1387.92,208.23 +2025-08-12T17:03:00.284000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,10716,39284,21.43,650.2654,Working,IEX,44,651.45,1393.65,209.09 +2025-08-12T17:03:00.782000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,11038,38962,22.08,650.3288,Working,NASDAQ,322,652.44,1435.67,215.39 +2025-08-12T17:03:00.936000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,11137,38863,22.27,650.3223,Working,BATS,99,649.59,1448.53,217.32 +2025-08-12T17:17:00.594000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,11204,38796,22.41,650.3231,Working,IEX,67,650.46,1457.25,218.63 +2025-08-12T17:17:00.614000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,11459,38541,22.92,650.3166,Working,NASDAQ,255,650.03,1490.4,223.6 +2025-08-12T17:17:00.982000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,11596,38404,23.19,650.336,Working,ARCA,137,651.96,1508.26,226.28 +2025-08-12T17:25:00.590000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,12137,37863,24.27,650.3451,Working,NYSE,541,650.54,1578.65,236.84 +2025-08-12T17:37:00.446000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,12194,37806,24.39,650.356,Working,IEX,57,652.69,1586.09,237.96 +2025-08-12T17:37:00.764000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,12321,37679,24.64,650.3532,Working,BATS,127,650.08,1602.6,240.44 +2025-08-12T17:37:00.965000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,12702,37298,25.4,650.3498,Working,NASDAQ,381,650.24,1652.15,247.87 +2025-08-12T17:50:00.644000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,12816,37184,25.63,650.3309,Working,DarkPool,114,648.23,1666.93,250.09 +2025-08-12T18:01:00.458000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,13146,36854,26.29,650.297,Working,NASDAQ,330,648.98,1709.76,256.51 +2025-08-12T18:01:00.939000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,13940,36060,27.88,650.2739,Working,NYSE,794,649.89,1812.96,271.99 +2025-08-12T18:20:00.322000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,14560,35440,29.12,650.2639,Working,NYSE,620,650.04,1893.56,284.08 +2025-08-12T18:20:00.434000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,14592,35408,29.18,650.2632,Working,IEX,32,649.96,1897.72,284.7 +2025-08-12T18:20:00.979000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,14830,35170,29.66,650.2739,Working,NASDAQ,238,650.93,1928.7,289.35 +2025-08-12T18:35:00.320000,Fill,CLIENT_C987654,C987654,ASML.AS,Buy,50000,14940,35060,29.88,650.2817,Working,BATS,110,651.33,1943.03,291.5 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"price": null, + "order_type": "Market", + "tif": "IOC", + "state": "New", + "venue": null, + "algo_type": "VWAP", + "timestamp": "2025-08-12 18:53:00", + "update_timestamp": "2025-08-12 18:53:00", + "remaining_quantity": 979, + "average_price": 0.0, + "commission": 0.0, + "client_name": "Blackrock Asset Management", + "trader": "TRD003", + "desk": "Equity Trading", + "strategy": "VWAP" + }, + { + "order_id": "SOR_ALGO_ORD_1754985600_7487_0182_ARCA", + "parent_order_id": "ALGO_ORD_1754985600_7487_0182", + "client_order_id": "SOR_1755021180", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 160, + "filled_quantity": 160, + "price": 648.09, + "order_type": "Market", + "tif": "IOC", + "state": "Filled", + "venue": "ARCA", + "algo_type": null, + "timestamp": "2025-08-12 18:53:00.016000", + "update_timestamp": "2025-08-12 18:53:00.394000", + "remaining_quantity": 0, + "average_price": 0.0, + "commission": 0.0, + "client_name": "Blackrock Asset Management", + "trader": "TRD003", + "desk": "Equity Trading", + "strategy": "SOR" + }, + { + "order_id": "SOR_ALGO_ORD_1754985600_7487_0182_NASDAQ", + "parent_order_id": "ALGO_ORD_1754985600_7487_0182", + "client_order_id": "SOR_1755021180", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 185, + "filled_quantity": 185, + "price": 650.12, + "order_type": "Market", + "tif": "IOC", + "state": "Filled", + "venue": "NASDAQ", + "algo_type": null, + "timestamp": "2025-08-12 18:53:00.093000", + "update_timestamp": "2025-08-12 18:53:00.213000", + "remaining_quantity": 0, + "average_price": 0.0, + "commission": 0.0, + "client_name": "Blackrock Asset Management", + "trader": "TRD003", + "desk": "Equity Trading", + "strategy": "SOR" + }, + { + "order_id": "SOR_ALGO_ORD_1754985600_7487_0182_NYSE", + "parent_order_id": "ALGO_ORD_1754985600_7487_0182", + "client_order_id": "SOR_1755021180", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 220, + "filled_quantity": 220, + "price": 652.68, + "order_type": "Market", + "tif": "IOC", + "state": "Filled", + "venue": "NYSE", + "algo_type": null, + "timestamp": "2025-08-12 18:53:00.090000", + "update_timestamp": "2025-08-12 18:53:00.151000", + "remaining_quantity": 0, + "average_price": 0.0, + "commission": 0.0, + "client_name": "Blackrock Asset Management", + "trader": "TRD003", + "desk": "Equity Trading", + "strategy": "SOR" + } +] \ No newline at end of file diff --git a/data/vwap_fill_events.csv b/data/vwap_fill_events.csv new file mode 100644 index 00000000..a9b14dd0 --- /dev/null +++ b/data/vwap_fill_events.csv @@ -0,0 +1,257 @@ +event_id,event_type,event_timestamp,order_id,client_order_id,client_name,ticker,side,fill_id,fill_quantity,fill_price,fill_venue,total_ordered,total_filled,total_remaining,fill_percentage,average_price,fill_number,total_fills,is_complete +FILL_0001,Fill,2025-08-12T09:02:00.126000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0001_ARCA_02,70,650.1415926303205,ARCA,100000,70,99930,0.07,650.1416,1,256,False +FILL_0002,Fill,2025-08-12T09:02:00.144000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0001_IEX_00,32,650.3941663175606,IEX,100000,102,99898,0.1,650.2208,2,256,False +FILL_0003,Fill,2025-08-12T09:02:00.636000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0001_BATS_00,167,650.576227631305,BATS,100000,269,99731,0.27,650.4415,3,256,False +FILL_0004,Fill,2025-08-12T09:02:00.659000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0001_ARCA_00,68,650.159003527021,ARCA,100000,337,99663,0.34,650.3845,4,256,False +FILL_0005,Fill,2025-08-12T09:02:00.979000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0001_ARCA_01,68,650.1483383897067,ARCA,100000,405,99595,0.4,650.3448,5,256,False +FILL_0006,Fill,2025-08-12T09:02:00.983000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0001_IEX_01,33,650.3946371705953,IEX,100000,438,99562,0.44,650.3486,6,256,False +FILL_0007,Fill,2025-08-12T09:10:00.128000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0005_NASDAQ_00,160,649.7909564806466,NASDAQ,100000,598,99402,0.6,650.1994,7,256,False +FILL_0008,Fill,2025-08-12T09:10:00.741000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0005_NASDAQ_01,160,649.7994351628507,NASDAQ,100000,758,99242,0.76,650.115,8,256,False +FILL_0009,Fill,2025-08-12T09:17:00.134000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0007_IEX_00,33,651.4245498722056,IEX,100000,791,99209,0.79,650.1696,9,256,False +FILL_0010,Fill,2025-08-12T09:17:00.297000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0007_IEX_02,33,651.4295899640751,IEX,100000,824,99176,0.82,650.2201,10,256,False +FILL_0011,Fill,2025-08-12T09:17:00.298000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0007_DarkPool_01,73,650.2893462676977,DarkPool,100000,897,99103,0.9,650.2257,11,256,False +FILL_0012,Fill,2025-08-12T09:17:00.692000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0007_IEX_01,33,651.4206766764145,IEX,100000,930,99070,0.93,650.2681,12,256,False +FILL_0013,Fill,2025-08-12T09:17:00.902000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0007_DarkPool_00,73,650.2726063466246,DarkPool,100000,1003,98997,1.0,650.2684,13,256,False +FILL_0014,Fill,2025-08-12T09:21:00.389000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0010_NYSE_00,173,650.2964772442828,NYSE,100000,1176,98824,1.18,650.2726,14,256,False +FILL_0015,Fill,2025-08-12T09:21:00.426000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0010_NYSE_02,173,650.2813083769247,NYSE,100000,1349,98651,1.35,650.2737,15,256,False +FILL_0016,Fill,2025-08-12T09:21:00.438000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0010_IEX_02,28,650.2899857840202,IEX,100000,1377,98623,1.38,650.274,16,256,False +FILL_0017,Fill,2025-08-12T09:21:00.506000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0010_IEX_00,28,650.2931000296741,IEX,100000,1405,98595,1.41,650.2744,17,256,False +FILL_0018,Fill,2025-08-12T09:21:00.537000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0010_IEX_01,28,650.2839682645179,IEX,100000,1433,98567,1.43,650.2746,18,256,False +FILL_0019,Fill,2025-08-12T09:21:00.799000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0010_NYSE_01,173,650.2838991260178,NYSE,100000,1606,98394,1.61,650.2756,19,256,False +FILL_0020,Fill,2025-08-12T09:21:00.870000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0010_NASDAQ_00,402,649.7068096003882,NASDAQ,100000,2008,97992,2.01,650.1617,20,256,False +FILL_0021,Fill,2025-08-12T09:32:00.730000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0014_NASDAQ_00,98,648.5224284982894,NASDAQ,100000,2106,97894,2.11,650.0854,21,256,False +FILL_0022,Fill,2025-08-12T09:32:00.801000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0014_NASDAQ_01,98,648.5120085294599,NASDAQ,100000,2204,97796,2.2,650.0155,22,256,False +FILL_0023,Fill,2025-08-12T09:32:00.984000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0014_NASDAQ_02,99,648.5185127271418,NASDAQ,100000,2303,97697,2.3,649.9511,23,256,False +FILL_0024,Fill,2025-08-12T09:36:00.557000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0016_BATS_00,58,651.0642576273854,BATS,100000,2361,97639,2.36,649.9785,24,256,False +FILL_0025,Fill,2025-08-12T09:36:00.783000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0016_BATS_01,58,651.0709755867771,BATS,100000,2419,97581,2.42,650.0047,25,256,False +FILL_0026,Fill,2025-08-12T09:42:00.265000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0018_IEX_00,46,649.5339544811083,IEX,100000,2465,97535,2.46,649.9959,26,256,False +FILL_0027,Fill,2025-08-12T09:42:00.267000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0018_NYSE_01,188,650.1630434877021,NYSE,100000,2653,97347,2.65,650.0077,27,256,False +FILL_0028,Fill,2025-08-12T09:42:00.472000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0018_NYSE_02,190,650.1685506024878,NYSE,100000,2843,97157,2.84,650.0185,28,256,False +FILL_0029,Fill,2025-08-12T09:42:00.517000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0018_NYSE_00,188,650.1509877619214,NYSE,100000,3031,96969,3.03,650.0267,29,256,False +FILL_0030,Fill,2025-08-12T09:49:00.426000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0021_DarkPool_00,140,646.6629076318657,DarkPool,100000,3171,96829,3.17,649.8782,30,256,False +FILL_0031,Fill,2025-08-12T10:02:00.377000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0023_NASDAQ_00,416,651.8734311871776,NASDAQ,100000,3587,96413,3.59,650.1096,31,256,False +FILL_0032,Fill,2025-08-12T10:02:00.622000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0023_NYSE_01,305,650.1674558363583,NYSE,100000,3892,96108,3.89,650.1141,32,256,False +FILL_0033,Fill,2025-08-12T10:02:00.796000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0023_ARCA_00,372,650.6458028804337,ARCA,100000,4264,95736,4.26,650.1605,33,256,False +FILL_0034,Fill,2025-08-12T10:02:00.895000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0023_NYSE_00,304,650.1610426067491,NYSE,100000,4568,95432,4.57,650.1605,34,256,False +FILL_0035,Fill,2025-08-12T10:17:00.106000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0027_DarkPool_00,78,650.414657979516,DarkPool,100000,4646,95354,4.65,650.1648,35,256,False +FILL_0036,Fill,2025-08-12T10:17:00.283000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0027_ARCA_01,185,647.5710981817706,ARCA,100000,4831,95169,4.83,650.0655,36,256,False +FILL_0037,Fill,2025-08-12T10:17:00.787000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0027_NASDAQ_00,381,647.0853546271526,NASDAQ,100000,5212,94788,5.21,649.8476,37,256,False +FILL_0038,Fill,2025-08-12T10:17:00.909000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0027_DarkPool_01,78,650.4177296905332,DarkPool,100000,5290,94710,5.29,649.856,38,256,False +FILL_0039,Fill,2025-08-12T10:17:00.933000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0027_ARCA_00,185,647.5747400043465,ARCA,100000,5475,94525,5.47,649.7789,39,256,False +FILL_0040,Fill,2025-08-12T10:34:00.184000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0031_ARCA_00,107,650.3291195769195,ARCA,100000,5582,94418,5.58,649.7895,40,256,False +FILL_0041,Fill,2025-08-12T10:34:00.354000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0031_ARCA_01,107,650.3364780331252,ARCA,100000,5689,94311,5.69,649.7998,41,256,False +FILL_0042,Fill,2025-08-12T10:34:00.615000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0031_NYSE_00,576,650.5352831862408,NYSE,100000,6265,93735,6.26,649.8674,42,256,False +FILL_0043,Fill,2025-08-12T10:34:00.832000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0031_DarkPool_00,242,648.8529144270653,DarkPool,100000,6507,93493,6.51,649.8297,43,256,False +FILL_0044,Fill,2025-08-12T10:34:00.898000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0031_ARCA_02,109,650.325987766009,ARCA,100000,6616,93384,6.62,649.8379,44,256,False +FILL_0045,Fill,2025-08-12T10:45:00.330000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0035_NASDAQ_00,223,649.5200958018354,NASDAQ,100000,6839,93161,6.84,649.8275,45,256,False +FILL_0046,Fill,2025-08-12T10:45:00.571000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0035_NYSE_00,246,648.6227942164433,NYSE,100000,7085,92915,7.08,649.7857,46,256,False +FILL_0047,Fill,2025-08-12T10:45:00.612000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0035_NYSE_02,248,648.6292577344562,NYSE,100000,7333,92667,7.33,649.7466,47,256,False +FILL_0048,Fill,2025-08-12T10:45:00.787000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0035_NYSE_01,246,648.617170619693,NYSE,100000,7579,92421,7.58,649.7099,48,256,False +FILL_0049,Fill,2025-08-12T10:45:00.792000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0035_NASDAQ_01,223,649.5335517466416,NASDAQ,100000,7802,92198,7.8,649.7049,49,256,False +FILL_0050,Fill,2025-08-12T10:45:00.819000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0035_NASDAQ_02,223,649.5293192104194,NASDAQ,100000,8025,91975,8.03,649.7,50,256,False +FILL_0051,Fill,2025-08-12T11:05:00.300000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0038_DarkPool_01,54,650.5246615067866,DarkPool,100000,8079,91921,8.08,649.7055,51,256,False +FILL_0052,Fill,2025-08-12T11:05:00.537000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0038_NASDAQ_00,89,651.1461237314528,NASDAQ,100000,8168,91832,8.17,649.7212,52,256,False +FILL_0053,Fill,2025-08-12T11:05:00.621000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0038_NASDAQ_02,90,651.1341798233805,NASDAQ,100000,8258,91742,8.26,649.7366,53,256,False +FILL_0054,Fill,2025-08-12T11:05:00.802000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0038_NASDAQ_01,89,651.1462631715058,NASDAQ,100000,8347,91653,8.35,649.7516,54,256,False +FILL_0055,Fill,2025-08-12T11:05:00.905000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0038_DarkPool_00,54,650.5359126794792,DarkPool,100000,8401,91599,8.4,649.7567,55,256,False +FILL_0056,Fill,2025-08-12T11:10:00.301000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0041_DarkPool_01,56,651.3701353085581,DarkPool,100000,8457,91543,8.46,649.7673,56,256,False +FILL_0057,Fill,2025-08-12T11:10:00.683000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0041_NYSE_00,155,648.9676270220186,NYSE,100000,8612,91388,8.61,649.7529,57,256,False +FILL_0058,Fill,2025-08-12T11:10:00.688000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0041_NYSE_01,155,648.9504379183942,NYSE,100000,8767,91233,8.77,649.7388,58,256,False +FILL_0059,Fill,2025-08-12T11:10:00.810000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0041_NYSE_02,156,648.9569796390109,NYSE,100000,8923,91077,8.92,649.7251,59,256,False +FILL_0060,Fill,2025-08-12T11:10:00.943000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0041_DarkPool_00,56,651.364704242042,DarkPool,100000,8979,91021,8.98,649.7353,60,256,False +FILL_0061,Fill,2025-08-12T11:21:00.228000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0044_NASDAQ_00,252,647.6518675367544,NASDAQ,100000,9231,90769,9.23,649.6784,61,256,False +FILL_0062,Fill,2025-08-12T11:21:00.347000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0044_NYSE_00,220,650.1802989879568,NYSE,100000,9451,90549,9.45,649.6901,62,256,False +FILL_0063,Fill,2025-08-12T11:21:00.569000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0044_NYSE_01,221,650.1918101558603,NYSE,100000,9672,90328,9.67,649.7016,63,256,False +FILL_0064,Fill,2025-08-12T11:32:00.499000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0047_IEX_00,44,650.6576817065833,IEX,100000,9716,90284,9.72,649.7059,64,256,False +FILL_0065,Fill,2025-08-12T11:32:00.554000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0047_IEX_01,44,650.6564741746104,IEX,100000,9760,90240,9.76,649.7102,65,256,False +FILL_0066,Fill,2025-08-12T11:45:00.205000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0049_NYSE_01,211,648.0891915267163,NYSE,100000,9971,90029,9.97,649.6759,66,256,False +FILL_0067,Fill,2025-08-12T11:45:00.212000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0049_BATS_01,30,648.8581276163762,BATS,100000,10001,89999,10.0,649.6734,67,256,False +FILL_0068,Fill,2025-08-12T11:45:00.645000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0049_BATS_00,30,648.844289048428,BATS,100000,10031,89969,10.03,649.671,68,256,False +FILL_0069,Fill,2025-08-12T11:45:00.679000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0049_BATS_02,32,648.8580893293766,BATS,100000,10063,89937,10.06,649.6684,69,256,False +FILL_0070,Fill,2025-08-12T11:45:00.845000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0049_NYSE_00,210,648.0709323742893,NYSE,100000,10273,89727,10.27,649.6357,70,256,False +FILL_0071,Fill,2025-08-12T11:45:00.973000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0049_ARCA_00,181,653.5262027726042,ARCA,100000,10454,89546,10.45,649.7031,71,256,False +FILL_0072,Fill,2025-08-12T11:54:00.195000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0053_NASDAQ_01,133,650.2012854012879,NASDAQ,100000,10587,89413,10.59,649.7093,72,256,False +FILL_0073,Fill,2025-08-12T11:54:00.239000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0053_IEX_00,30,649.5445066192042,IEX,100000,10617,89383,10.62,649.7089,73,256,False +FILL_0074,Fill,2025-08-12T11:54:00.271000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0053_BATS_00,58,650.5039484025987,BATS,100000,10675,89325,10.67,649.7132,74,256,False +FILL_0075,Fill,2025-08-12T11:54:00.363000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0053_NASDAQ_00,133,650.1931605180631,NASDAQ,100000,10808,89192,10.81,649.7191,75,256,False +FILL_0076,Fill,2025-08-12T11:54:00.408000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0053_IEX_01,30,649.5526214386435,IEX,100000,10838,89162,10.84,649.7186,76,256,False +FILL_0077,Fill,2025-08-12T11:54:00.480000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0053_BATS_01,58,650.4900659397052,BATS,100000,10896,89104,10.9,649.7228,77,256,False +FILL_0078,Fill,2025-08-12T11:54:00.911000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0053_NASDAQ_02,135,650.1904856675043,NASDAQ,100000,11031,88969,11.03,649.7285,78,256,False +FILL_0079,Fill,2025-08-12T12:04:00.104000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0057_ARCA_00,73,649.1501994123382,ARCA,100000,11104,88896,11.1,649.7247,79,256,False +FILL_0080,Fill,2025-08-12T12:04:00.295000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0057_DarkPool_00,57,649.599329717688,DarkPool,100000,11161,88839,11.16,649.724,80,256,False +FILL_0081,Fill,2025-08-12T12:04:00.515000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0057_DarkPool_01,57,649.5821006997403,DarkPool,100000,11218,88782,11.22,649.7233,81,256,False +FILL_0082,Fill,2025-08-12T12:04:00.567000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0057_IEX_01,27,651.1068011510042,IEX,100000,11245,88755,11.24,649.7266,82,256,False +FILL_0083,Fill,2025-08-12T12:04:00.623000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0057_IEX_00,26,651.1014918315824,IEX,100000,11271,88729,11.27,649.7298,83,256,False +FILL_0084,Fill,2025-08-12T12:04:00.971000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0057_ARCA_01,74,649.1490578459111,ARCA,100000,11345,88655,11.34,649.726,84,256,False +FILL_0085,Fill,2025-08-12T12:11:00.229000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0061_IEX_00,24,648.981963235878,IEX,100000,11369,88631,11.37,649.7244,85,256,False +FILL_0086,Fill,2025-08-12T12:11:00.547000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0061_NYSE_01,147,650.2600422685367,NYSE,100000,11516,88484,11.52,649.7313,86,256,False +FILL_0087,Fill,2025-08-12T12:11:00.597000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0061_NYSE_00,147,650.2609757592415,NYSE,100000,11663,88337,11.66,649.738,87,256,False +FILL_0088,Fill,2025-08-12T12:11:00.891000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0061_IEX_01,24,648.9917754281047,IEX,100000,11687,88313,11.69,649.7364,88,256,False +FILL_0089,Fill,2025-08-12T12:25:00.397000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0064_NYSE_00,350,648.2870797321909,NYSE,100000,12037,87963,12.04,649.6943,89,256,False +FILL_0090,Fill,2025-08-12T12:30:00.173000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0066_ARCA_00,64,651.3064711275144,ARCA,100000,12101,87899,12.1,649.7028,90,256,False +FILL_0091,Fill,2025-08-12T12:30:00.174000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0066_IEX_00,26,648.6313359970164,IEX,100000,12127,87873,12.13,649.7005,91,256,False +FILL_0092,Fill,2025-08-12T12:30:00.224000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0066_DarkPool_01,47,651.3101705331703,DarkPool,100000,12174,87826,12.17,649.7067,92,256,False +FILL_0093,Fill,2025-08-12T12:30:00.577000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0066_DarkPool_00,46,651.3185285281716,DarkPool,100000,12220,87780,12.22,649.7128,93,256,False +FILL_0094,Fill,2025-08-12T12:30:00.612000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0066_ARCA_01,65,651.3071394663782,ARCA,100000,12285,87715,12.29,649.7212,94,256,False +FILL_0095,Fill,2025-08-12T12:30:00.644000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0066_NYSE_00,144,650.076334223626,NYSE,100000,12429,87571,12.43,649.7253,95,256,False +FILL_0096,Fill,2025-08-12T12:30:00.817000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0066_NYSE_01,144,650.0725566068206,NYSE,100000,12573,87427,12.57,649.7293,96,256,False +FILL_0097,Fill,2025-08-12T12:43:00.213000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0071_DarkPool_00,47,648.7543322725428,DarkPool,100000,12620,87380,12.62,649.7257,97,256,False +FILL_0098,Fill,2025-08-12T12:43:00.839000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0071_DarkPool_01,47,648.7454554366751,DarkPool,100000,12667,87333,12.67,649.7221,98,256,False +FILL_0099,Fill,2025-08-12T12:50:00.300000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0073_NYSE_00,116,649.960756758112,NYSE,100000,12783,87217,12.78,649.7242,99,256,False +FILL_0100,Fill,2025-08-12T12:50:00.572000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0073_NYSE_02,117,649.9694115380457,NYSE,100000,12900,87100,12.9,649.7264,100,256,False +FILL_0101,Fill,2025-08-12T12:50:00.606000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0073_BATS_00,57,649.1515403053478,BATS,100000,12957,87043,12.96,649.7239,101,256,False +FILL_0102,Fill,2025-08-12T12:50:00.840000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0073_NYSE_01,116,649.9661323402668,NYSE,100000,13073,86927,13.07,649.7261,102,256,False +FILL_0103,Fill,2025-08-12T13:04:00.171000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0076_IEX_01,23,648.4897608751613,IEX,100000,13096,86904,13.1,649.7239,103,256,False +FILL_0104,Fill,2025-08-12T13:04:00.560000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0076_ARCA_00,223,650.9467405393106,ARCA,100000,13319,86681,13.32,649.7444,104,256,False +FILL_0105,Fill,2025-08-12T13:04:00.685000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0076_IEX_02,23,648.4875758937145,IEX,100000,13342,86658,13.34,649.7422,105,256,False +FILL_0106,Fill,2025-08-12T13:04:00.983000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0076_IEX_00,23,648.4795888930402,IEX,100000,13365,86635,13.36,649.74,106,256,False +FILL_0107,Fill,2025-08-12T13:15:00.293000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0079_NYSE_00,428,650.9289949667043,NYSE,100000,13793,86207,13.79,649.7769,107,256,False +FILL_0108,Fill,2025-08-12T13:15:00.515000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0079_NYSE_01,428,650.9223093204187,NYSE,100000,14221,85779,14.22,649.8114,108,256,False +FILL_0109,Fill,2025-08-12T13:34:00.472000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0081_IEX_01,13,650.3582972682667,IEX,100000,14234,85766,14.23,649.8119,109,256,False +FILL_0110,Fill,2025-08-12T13:34:00.480000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0081_NASDAQ_01,141,649.352860819201,NASDAQ,100000,14375,85625,14.37,649.8074,110,256,False +FILL_0111,Fill,2025-08-12T13:34:00.501000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0081_NASDAQ_02,142,649.3546096968184,NASDAQ,100000,14517,85483,14.52,649.803,111,256,False +FILL_0112,Fill,2025-08-12T13:34:00.555000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0081_ARCA_00,151,650.4688729932388,ARCA,100000,14668,85332,14.67,649.8098,112,256,False +FILL_0113,Fill,2025-08-12T13:34:00.638000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0081_IEX_02,15,650.3467984317695,IEX,100000,14683,85317,14.68,649.8104,113,256,False +FILL_0114,Fill,2025-08-12T13:34:00.873000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0081_NASDAQ_00,141,649.3483210514174,NASDAQ,100000,14824,85176,14.82,649.806,114,256,False +FILL_0115,Fill,2025-08-12T13:34:00.923000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0081_IEX_00,13,650.3486772334393,IEX,100000,14837,85163,14.84,649.8064,115,256,False +FILL_0116,Fill,2025-08-12T13:46:00.328000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0085_DarkPool_01,52,648.9918909524703,DarkPool,100000,14889,85111,14.89,649.8036,116,256,False +FILL_0117,Fill,2025-08-12T13:46:00.450000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0085_NYSE_00,186,651.1751309413137,NYSE,100000,15075,84925,15.07,649.8205,117,256,False +FILL_0118,Fill,2025-08-12T13:46:00.565000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0085_NYSE_01,186,651.1669621327254,NYSE,100000,15261,84739,15.26,649.8369,118,256,False +FILL_0119,Fill,2025-08-12T13:46:00.624000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0085_DarkPool_02,54,649.0030002037574,DarkPool,100000,15315,84685,15.32,649.834,119,256,False +FILL_0120,Fill,2025-08-12T13:46:00.672000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0085_DarkPool_00,52,648.9978299751889,DarkPool,100000,15367,84633,15.37,649.8312,120,256,False +FILL_0121,Fill,2025-08-12T13:46:00.984000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0085_NYSE_02,186,651.1672851719229,NYSE,100000,15553,84447,15.55,649.8471,121,256,False +FILL_0122,Fill,2025-08-12T14:00:00.211000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0088_NASDAQ_02,68,649.4972890881866,NASDAQ,100000,15621,84379,15.62,649.8456,122,256,False +FILL_0123,Fill,2025-08-12T14:00:00.400000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0088_DarkPool_00,47,649.6834906610637,DarkPool,100000,15668,84332,15.67,649.8451,123,256,False +FILL_0124,Fill,2025-08-12T14:00:00.593000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0088_NYSE_00,173,651.7024421721659,NYSE,100000,15841,84159,15.84,649.8654,124,256,False +FILL_0125,Fill,2025-08-12T14:00:00.703000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0088_NYSE_01,173,651.7052189444285,NYSE,100000,16014,83986,16.01,649.8853,125,256,False +FILL_0126,Fill,2025-08-12T14:00:00.771000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0088_NASDAQ_01,67,649.5054518861895,NASDAQ,100000,16081,83919,16.08,649.8837,126,256,False +FILL_0127,Fill,2025-08-12T14:00:00.986000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0088_NASDAQ_00,67,649.5036076239649,NASDAQ,100000,16148,83852,16.15,649.8821,127,256,False +FILL_0128,Fill,2025-08-12T14:12:00.121000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0092_BATS_00,52,650.4521071972497,BATS,100000,16200,83800,16.2,649.884,128,256,False +FILL_0129,Fill,2025-08-12T14:12:00.353000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0092_BATS_01,52,650.4524340290436,BATS,100000,16252,83748,16.25,649.8858,129,256,False +FILL_0130,Fill,2025-08-12T14:12:00.660000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0092_ARCA_00,118,648.5826793049939,ARCA,100000,16370,83630,16.37,649.8764,130,256,False +FILL_0131,Fill,2025-08-12T14:12:00.791000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0092_ARCA_01,118,648.5920343952347,ARCA,100000,16488,83512,16.49,649.8672,131,256,False +FILL_0132,Fill,2025-08-12T14:23:00.317000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0095_DarkPool_00,83,650.1790899679148,DarkPool,100000,16571,83429,16.57,649.8688,132,256,False +FILL_0133,Fill,2025-08-12T14:23:00.623000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0095_BATS_00,154,646.9443865455315,BATS,100000,16725,83275,16.73,649.8418,133,256,False +FILL_0134,Fill,2025-08-12T14:23:00.998000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0095_DarkPool_01,84,650.1777986424369,DarkPool,100000,16809,83191,16.81,649.8435,134,256,False +FILL_0135,Fill,2025-08-12T14:34:00.242000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0098_IEX_00,54,649.4180245683813,IEX,100000,16863,83137,16.86,649.8421,135,256,False +FILL_0136,Fill,2025-08-12T14:34:00.242000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0098_DarkPool_00,48,652.7162062680204,DarkPool,100000,16911,83089,16.91,649.8503,136,256,False +FILL_0137,Fill,2025-08-12T14:34:00.617000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0098_ARCA_01,49,650.6666046532945,ARCA,100000,16960,83040,16.96,649.8527,137,256,False +FILL_0138,Fill,2025-08-12T14:34:00.870000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0098_DarkPool_01,49,652.7127385702203,DarkPool,100000,17009,82991,17.01,649.8609,138,256,False +FILL_0139,Fill,2025-08-12T14:34:00.882000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0098_ARCA_02,49,650.6640877092634,ARCA,100000,17058,82942,17.06,649.8632,139,256,False +FILL_0140,Fill,2025-08-12T14:34:00.890000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0098_ARCA_00,49,650.6756625963825,ARCA,100000,17107,82893,17.11,649.8655,140,256,False +FILL_0141,Fill,2025-08-12T14:41:00.297000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0102_BATS_02,34,650.9688341541465,BATS,100000,17141,82859,17.14,649.8677,141,256,False +FILL_0142,Fill,2025-08-12T14:41:00.358000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0102_NYSE_00,638,649.8535967615517,NYSE,100000,17779,82221,17.78,649.8672,142,256,False +FILL_0143,Fill,2025-08-12T14:41:00.631000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0102_BATS_01,33,650.9690352141907,BATS,100000,17812,82188,17.81,649.8693,143,256,False +FILL_0144,Fill,2025-08-12T14:41:00.709000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0102_DarkPool_00,83,650.7597143904247,DarkPool,100000,17895,82105,17.89,649.8734,144,256,False +FILL_0145,Fill,2025-08-12T14:41:00.867000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0102_BATS_00,33,650.9626488934646,BATS,100000,17928,82072,17.93,649.8754,145,256,False +FILL_0146,Fill,2025-08-12T14:53:00.638000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0106_ARCA_00,200,649.4176404477965,ARCA,100000,18128,81872,18.13,649.8703,146,256,False +FILL_0147,Fill,2025-08-12T15:01:00.204000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0108_ARCA_00,45,650.5471678313082,ARCA,100000,18173,81827,18.17,649.872,147,256,False +FILL_0148,Fill,2025-08-12T15:01:00.422000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0108_NYSE_00,235,650.1620036109457,NYSE,100000,18408,81592,18.41,649.8757,148,256,False +FILL_0149,Fill,2025-08-12T15:01:00.781000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0108_ARCA_01,45,650.5326565357908,ARCA,100000,18453,81547,18.45,649.8773,149,256,False +FILL_0150,Fill,2025-08-12T15:01:00.801000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0108_NYSE_01,235,650.1728955646197,NYSE,100000,18688,81312,18.69,649.881,150,256,False +FILL_0151,Fill,2025-08-12T15:01:00.822000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0108_ARCA_02,45,650.5478311325078,ARCA,100000,18733,81267,18.73,649.8826,151,256,False +FILL_0152,Fill,2025-08-12T15:11:00.606000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0111_NASDAQ_00,433,651.7105020639507,NASDAQ,100000,19166,80834,19.17,649.9239,152,256,False +FILL_0153,Fill,2025-08-12T15:23:00.868000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0113_ARCA_00,231,653.0525062328444,ARCA,100000,19397,80603,19.4,649.9612,153,256,False +FILL_0154,Fill,2025-08-12T15:30:00.465000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0115_ARCA_00,291,650.4636551998617,ARCA,100000,19688,80312,19.69,649.9686,154,256,False +FILL_0155,Fill,2025-08-12T15:30:00.474000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0115_NASDAQ_00,182,650.5054252898259,NASDAQ,100000,19870,80130,19.87,649.9735,155,256,False +FILL_0156,Fill,2025-08-12T15:30:00.643000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0115_NYSE_02,199,649.5632706059748,NYSE,100000,20069,79931,20.07,649.9695,156,256,False +FILL_0157,Fill,2025-08-12T15:30:00.759000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0115_NYSE_01,197,649.5602407278346,NYSE,100000,20266,79734,20.27,649.9655,157,256,False +FILL_0158,Fill,2025-08-12T15:30:00.896000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0115_NYSE_00,197,649.5680440858476,NYSE,100000,20463,79537,20.46,649.9617,158,256,False +FILL_0159,Fill,2025-08-12T15:41:00.176000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0119_NYSE_01,164,650.2795866491981,NYSE,100000,20627,79373,20.63,649.9642,159,256,False +FILL_0160,Fill,2025-08-12T15:41:00.323000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0119_NYSE_00,164,650.2742085888458,NYSE,100000,20791,79209,20.79,649.9666,160,256,False +FILL_0161,Fill,2025-08-12T15:41:00.537000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0119_IEX_01,13,648.4530701824294,IEX,100000,20804,79196,20.8,649.9657,161,256,False +FILL_0162,Fill,2025-08-12T15:41:00.790000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0119_IEX_00,13,648.4515492574213,IEX,100000,20817,79183,20.82,649.9647,162,256,False +FILL_0163,Fill,2025-08-12T15:41:00.878000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0119_NYSE_02,164,650.2793090496126,NYSE,100000,20981,79019,20.98,649.9672,163,256,False +FILL_0164,Fill,2025-08-12T15:41:00.990000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0119_IEX_02,14,648.4538234919947,IEX,100000,20995,79005,21.0,649.9662,164,256,False +FILL_0165,Fill,2025-08-12T15:55:00.360000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0122_DarkPool_00,169,649.807247890646,DarkPool,100000,21164,78836,21.16,649.9649,165,256,False +FILL_0166,Fill,2025-08-12T16:00:00.208000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0124_NASDAQ_00,578,649.8524176913709,NASDAQ,100000,21742,78258,21.74,649.9619,166,256,False +FILL_0167,Fill,2025-08-12T16:00:00.297000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0124_NASDAQ_01,579,649.8681473523962,NASDAQ,100000,22321,77679,22.32,649.9595,167,256,False +FILL_0168,Fill,2025-08-12T16:21:00.201000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0126_DarkPool_01,171,651.510780530459,DarkPool,100000,22492,77508,22.49,649.9713,168,256,False +FILL_0169,Fill,2025-08-12T16:21:00.346000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0126_BATS_00,101,652.3312038624196,BATS,100000,22593,77407,22.59,649.9818,169,256,False +FILL_0170,Fill,2025-08-12T16:21:00.475000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0126_IEX_00,34,650.5088162656976,IEX,100000,22627,77373,22.63,649.9826,170,256,False +FILL_0171,Fill,2025-08-12T16:21:00.484000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0126_BATS_01,101,652.3344509435898,BATS,100000,22728,77272,22.73,649.9931,171,256,False +FILL_0172,Fill,2025-08-12T16:21:00.564000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0126_DarkPool_00,171,651.5031796237963,DarkPool,100000,22899,77101,22.9,650.0044,172,256,False +FILL_0173,Fill,2025-08-12T16:21:00.571000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0126_NASDAQ_00,302,649.5201360441872,NASDAQ,100000,23201,76799,23.2,649.9981,173,256,False +FILL_0174,Fill,2025-08-12T16:21:00.610000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0126_IEX_02,35,650.5173730340663,IEX,100000,23236,76764,23.24,649.9988,174,256,False +FILL_0175,Fill,2025-08-12T16:21:00.686000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0126_IEX_01,34,650.5004131480623,IEX,100000,23270,76730,23.27,649.9996,175,256,False +FILL_0176,Fill,2025-08-12T16:21:00.946000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0126_NASDAQ_01,303,649.5373693296599,NASDAQ,100000,23573,76427,23.57,649.9936,176,256,False +FILL_0177,Fill,2025-08-12T16:40:00.149000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0131_IEX_00,107,649.6846554998812,IEX,100000,23680,76320,23.68,649.9922,177,256,False +FILL_0178,Fill,2025-08-12T16:40:00.210000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0131_IEX_01,107,649.6867317798889,IEX,100000,23787,76213,23.79,649.9909,178,256,False +FILL_0179,Fill,2025-08-12T17:03:00.429000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0133_NYSE_00,166,648.9786722207313,NYSE,100000,23953,76047,23.95,649.9839,179,256,False +FILL_0180,Fill,2025-08-12T17:03:00.444000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0133_NYSE_01,166,648.9860620748287,NYSE,100000,24119,75881,24.12,649.977,180,256,False +FILL_0181,Fill,2025-08-12T17:03:00.516000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0133_DarkPool_00,217,645.8101088139362,DarkPool,100000,24336,75664,24.34,649.9398,181,256,False +FILL_0182,Fill,2025-08-12T17:03:00.583000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0133_NYSE_02,166,648.9859282201874,NYSE,100000,24502,75498,24.5,649.9334,182,256,False +FILL_0183,Fill,2025-08-12T17:10:00.218000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0136_IEX_00,45,650.4412890755226,IEX,100000,24547,75453,24.55,649.9343,183,256,False +FILL_0184,Fill,2025-08-12T17:10:00.264000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0136_DarkPool_02,102,649.225821372834,DarkPool,100000,24649,75351,24.65,649.9314,184,256,False +FILL_0185,Fill,2025-08-12T17:10:00.431000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0136_DarkPool_00,100,649.2374665047561,DarkPool,100000,24749,75251,24.75,649.9286,185,256,False +FILL_0186,Fill,2025-08-12T17:10:00.439000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0136_IEX_01,45,650.4521501144385,IEX,100000,24794,75206,24.79,649.9295,186,256,False +FILL_0187,Fill,2025-08-12T17:10:00.786000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0136_NYSE_01,439,650.5545780637235,NYSE,100000,25233,74767,25.23,649.9404,187,256,False +FILL_0188,Fill,2025-08-12T17:10:00.834000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0136_DarkPool_01,100,649.2378256872295,DarkPool,100000,25333,74667,25.33,649.9376,188,256,False +FILL_0189,Fill,2025-08-12T17:10:00.888000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0136_NYSE_00,438,650.5650441082912,NYSE,100000,25771,74229,25.77,649.9483,189,256,False +FILL_0190,Fill,2025-08-12T17:10:00.922000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0136_IEX_02,45,650.456757551027,IEX,100000,25816,74184,25.82,649.9492,190,256,False +FILL_0191,Fill,2025-08-12T17:10:00.982000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0136_BATS_00,132,646.3949521453218,BATS,100000,25948,74052,25.95,649.9311,191,256,False +FILL_0192,Fill,2025-08-12T17:24:00.113000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0141_NASDAQ_00,395,652.0100244480905,NASDAQ,100000,26343,73657,26.34,649.9623,192,256,False +FILL_0193,Fill,2025-08-12T17:24:00.163000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0141_ARCA_02,115,649.0341171295923,ARCA,100000,26458,73542,26.46,649.9582,193,256,False +FILL_0194,Fill,2025-08-12T17:24:00.268000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0141_NASDAQ_01,396,652.0206183200924,NASDAQ,100000,26854,73146,26.85,649.9886,194,256,False +FILL_0195,Fill,2025-08-12T17:24:00.398000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0141_ARCA_01,113,649.0326186441303,ARCA,100000,26967,73033,26.97,649.9846,195,256,False +FILL_0196,Fill,2025-08-12T17:24:00.406000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0141_ARCA_00,113,649.0399811112693,ARCA,100000,27080,72920,27.08,649.9807,196,256,False +FILL_0197,Fill,2025-08-12T17:34:00.191000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0144_BATS_02,53,651.7016606476753,BATS,100000,27133,72867,27.13,649.9841,197,256,False +FILL_0198,Fill,2025-08-12T17:34:00.251000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0144_ARCA_01,92,650.505425921659,ARCA,100000,27225,72775,27.22,649.9858,198,256,False +FILL_0199,Fill,2025-08-12T17:34:00.352000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0144_BATS_01,51,651.7009159333929,BATS,100000,27276,72724,27.28,649.989,199,256,False +FILL_0200,Fill,2025-08-12T17:34:00.457000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0144_BATS_00,51,651.69617852351,BATS,100000,27327,72673,27.33,649.9922,200,256,False +FILL_0201,Fill,2025-08-12T17:34:00.522000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0144_NASDAQ_00,529,649.94332196575,NASDAQ,100000,27856,72144,27.86,649.9913,201,256,False +FILL_0202,Fill,2025-08-12T17:34:00.549000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0144_IEX_00,104,649.7939053859756,IEX,100000,27960,72040,27.96,649.9905,202,256,False +FILL_0203,Fill,2025-08-12T17:34:00.874000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0144_ARCA_00,92,650.4961795354861,ARCA,100000,28052,71948,28.05,649.9922,203,256,False +FILL_0204,Fill,2025-08-12T17:44:00.136000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0149_DarkPool_01,127,651.2419280646204,DarkPool,100000,28179,71821,28.18,649.9978,204,256,False +FILL_0205,Fill,2025-08-12T17:44:00.146000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0149_IEX_00,24,647.2947660018725,IEX,100000,28203,71797,28.2,649.9955,205,256,False +FILL_0206,Fill,2025-08-12T17:44:00.197000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0149_NYSE_00,250,649.3403844206878,NYSE,100000,28453,71547,28.45,649.9898,206,256,False +FILL_0207,Fill,2025-08-12T17:44:00.361000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0149_NYSE_01,250,649.3358545920945,NYSE,100000,28703,71297,28.7,649.9841,207,256,False +FILL_0208,Fill,2025-08-12T17:44:00.470000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0149_DarkPool_00,126,651.2358045950806,DarkPool,100000,28829,71171,28.83,649.9896,208,256,False +FILL_0209,Fill,2025-08-12T17:44:00.527000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0149_BATS_00,290,647.8897881597692,BATS,100000,29119,70881,29.12,649.9686,209,256,False +FILL_0210,Fill,2025-08-12T17:44:00.676000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0149_IEX_02,24,647.2970356200519,IEX,100000,29143,70857,29.14,649.9664,210,256,False +FILL_0211,Fill,2025-08-12T17:44:00.731000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0149_NYSE_02,252,649.3499286151924,NYSE,100000,29395,70605,29.39,649.9612,211,256,False +FILL_0212,Fill,2025-08-12T17:44:00.997000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0149_IEX_01,24,647.298995754216,IEX,100000,29419,70581,29.42,649.959,212,256,False +FILL_0213,Fill,2025-08-12T17:51:00.529000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0154_BATS_02,61,649.901174777866,BATS,100000,29480,70520,29.48,649.9589,213,256,False +FILL_0214,Fill,2025-08-12T17:51:00.829000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0154_BATS_01,61,649.9098495103714,BATS,100000,29541,70459,29.54,649.9588,214,256,False +FILL_0215,Fill,2025-08-12T17:51:00.899000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0154_BATS_00,61,649.8912494732895,BATS,100000,29602,70398,29.6,649.9586,215,256,False +FILL_0216,Fill,2025-08-12T18:02:00.345000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0156_NASDAQ_00,360,650.358839269794,NASDAQ,100000,29962,70038,29.96,649.9634,216,256,False +FILL_0217,Fill,2025-08-12T18:02:00.438000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0156_NYSE_02,175,647.8235805638429,NYSE,100000,30137,69863,30.14,649.951,217,256,False +FILL_0218,Fill,2025-08-12T18:02:00.443000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0156_NYSE_01,175,647.820685949528,NYSE,100000,30312,69688,30.31,649.9387,218,256,False +FILL_0219,Fill,2025-08-12T18:02:00.527000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0156_DarkPool_00,83,655.969214115569,DarkPool,100000,30395,69605,30.39,649.9552,219,256,False +FILL_0220,Fill,2025-08-12T18:02:00.657000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0156_NYSE_00,175,647.8285489309116,NYSE,100000,30570,69430,30.57,649.943,220,256,False +FILL_0221,Fill,2025-08-12T18:07:00.152000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0160_BATS_00,61,650.1387786937751,BATS,100000,30631,69369,30.63,649.9434,221,256,False +FILL_0222,Fill,2025-08-12T18:07:00.351000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0160_BATS_02,63,650.1322996309849,BATS,100000,30694,69306,30.69,649.9438,222,256,False +FILL_0223,Fill,2025-08-12T18:07:00.545000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0160_ARCA_00,249,651.1929778749658,ARCA,100000,30943,69057,30.94,649.9538,223,256,False +FILL_0224,Fill,2025-08-12T18:07:00.560000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0160_IEX_00,61,650.8728108831764,IEX,100000,31004,68996,31.0,649.9556,224,256,False +FILL_0225,Fill,2025-08-12T18:07:00.690000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0160_BATS_01,61,650.133823094301,BATS,100000,31065,68935,31.06,649.956,225,256,False +FILL_0226,Fill,2025-08-12T18:17:00.139000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0164_BATS_02,46,648.6369954829132,BATS,100000,31111,68889,31.11,649.954,226,256,False +FILL_0227,Fill,2025-08-12T18:17:00.258000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0164_NASDAQ_01,190,647.6052570650978,NASDAQ,100000,31301,68699,31.3,649.9398,227,256,False +FILL_0228,Fill,2025-08-12T18:17:00.319000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0164_NASDAQ_02,192,647.5978704002105,NASDAQ,100000,31493,68507,31.49,649.9255,228,256,False +FILL_0229,Fill,2025-08-12T18:17:00.358000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0164_NASDAQ_00,190,647.6083924344792,NASDAQ,100000,31683,68317,31.68,649.9116,229,256,False +FILL_0230,Fill,2025-08-12T18:17:00.948000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0164_BATS_01,45,648.638810446474,BATS,100000,31728,68272,31.73,649.9098,230,256,False +FILL_0231,Fill,2025-08-12T18:17:00.990000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0164_BATS_00,45,648.6219573711254,BATS,100000,31773,68227,31.77,649.908,231,256,False +FILL_0232,Fill,2025-08-12T18:24:00.387000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0167_DarkPool_02,47,646.9765859244862,DarkPool,100000,31820,68180,31.82,649.9036,232,256,False +FILL_0233,Fill,2025-08-12T18:24:00.801000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset 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Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0173_ARCA_02,82,654.2246148910089,ARCA,100000,32650,67350,32.65,649.9194,241,256,False +FILL_0242,Fill,2025-08-12T18:35:00.500000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0173_IEX_00,32,651.9431019954203,IEX,100000,32682,67318,32.68,649.9214,242,256,False +FILL_0243,Fill,2025-08-12T18:35:00.511000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0173_IEX_01,32,651.9433975363296,IEX,100000,32714,67286,32.71,649.9233,243,256,False +FILL_0244,Fill,2025-08-12T18:35:00.530000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0173_ARCA_00,82,654.2333706211195,ARCA,100000,32796,67204,32.8,649.9341,244,256,False +FILL_0245,Fill,2025-08-12T18:35:00.812000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset 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Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0178_DarkPool_01,56,651.6032762377147,DarkPool,100000,33854,66146,33.85,649.9712,249,256,False +FILL_0250,Fill,2025-08-12T18:43:00.659000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0178_DarkPool_00,55,651.6135576827962,DarkPool,100000,33909,66091,33.91,649.9739,250,256,False +FILL_0251,Fill,2025-08-12T18:43:00.803000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0178_NYSE_00,335,648.6987040381334,NYSE,100000,34244,65756,34.24,649.9614,251,256,False +FILL_0252,Fill,2025-08-12T18:53:00.625000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset Management,ASML.AS,Buy,FILL_SOR_ALGO_ORD_1754985600_7487_0182_NYSE_00,220,652.6820230256886,NYSE,100000,34464,65536,34.46,649.9788,252,256,False +FILL_0253,Fill,2025-08-12T18:53:00.675000,ORD_1754985600_7487,CLIENT_802322,Blackrock Asset 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"SOR_1755019200_NASDAQ_97", + "parent_order_id": "ALGOCHILD_1755019200_95", + "client_order_id": "C987654", + "root_order_id": "CLIENT_C987654", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 238, + "filled_quantity": 238, + "remaining_quantity": 0, + "price": 650.93, + "order_type": "Market", + "tif": "IOC", + "state": "Filled", + "venue": "NASDAQ", + "algo_type": null, + "timestamp": "2025-08-12 18:20:00.015000", + "update_timestamp": "2025-08-12 18:20:00.333000", + "average_price": 0.0, + "commission": 0.0, + "client_name": "Blackrock Asset Management", + "trader": "TRD012", + "desk": "Equity Trading", + "strategy": "SOR", + "order_level": 3 + }, + { + "order_id": "SOR_1755019200_IEX_98", + "parent_order_id": "ALGOCHILD_1755019200_95", + "client_order_id": "C987654", + "root_order_id": "CLIENT_C987654", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 32, + "filled_quantity": 32, + "remaining_quantity": 0, + "price": 649.96, + "order_type": "Market", + "tif": "IOC", + "state": "Filled", + "venue": "IEX", + "algo_type": null, + "timestamp": "2025-08-12 18:20:00.081000", + "update_timestamp": "2025-08-12 18:20:00.272000", + "average_price": 0.0, + "commission": 0.0, + "client_name": "Blackrock Asset Management", + "trader": "TRD012", + "desk": "Equity Trading", + "strategy": "SOR", + "order_level": 3 + }, + { + "order_id": "ALGOCHILD_1755020100_99", + "parent_order_id": "ALGO_1754985601", + "client_order_id": "C987654", + "root_order_id": "CLIENT_C987654", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 1855, + "filled_quantity": 746, + "remaining_quantity": 1109, + "price": null, + "order_type": "Market", + "tif": "IOC", + "state": "PartiallyFilled", + "venue": null, + "algo_type": "VWAP", + "timestamp": "2025-08-12 18:35:00", + "update_timestamp": "2025-08-12T18:35:01", + "average_price": 0.0, + "commission": 0.0, + "client_name": "Blackrock Asset Management", + "trader": "TRD012", + "desk": "Equity Trading", + "strategy": "VWAP Slice", + "order_level": 2 + }, + { + "order_id": "SOR_1755020100_NASDAQ_100", + "parent_order_id": "ALGOCHILD_1755020100_99", + "client_order_id": "C987654", + "root_order_id": "CLIENT_C987654", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 418, + "filled_quantity": 418, + "remaining_quantity": 0, + "price": 652.75, + "order_type": "Market", + "tif": "IOC", + "state": "Filled", + "venue": "NASDAQ", + "algo_type": null, + "timestamp": "2025-08-12 18:35:00.056000", + "update_timestamp": "2025-08-12 18:35:00.393000", + "average_price": 0.0, + "commission": 0.0, + "client_name": "Blackrock Asset Management", + "trader": "TRD012", + "desk": "Equity Trading", + "strategy": "SOR", + "order_level": 3 + }, + { + "order_id": "SOR_1755020100_ARCA_101", + "parent_order_id": "ALGOCHILD_1755020100_99", + "client_order_id": "C987654", + "root_order_id": "CLIENT_C987654", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 218, + "filled_quantity": 218, + "remaining_quantity": 0, + "price": 650.04, + "order_type": "Market", + "tif": "IOC", + "state": "Filled", + "venue": "ARCA", + "algo_type": null, + "timestamp": "2025-08-12 18:35:00.058000", + "update_timestamp": "2025-08-12 18:35:00.355000", + "average_price": 0.0, + "commission": 0.0, + "client_name": "Blackrock Asset Management", + "trader": "TRD012", + "desk": "Equity Trading", + "strategy": "SOR", + "order_level": 3 + }, + { + "order_id": "SOR_1755020100_BATS_102", + "parent_order_id": "ALGOCHILD_1755020100_99", + "client_order_id": "C987654", + "root_order_id": "CLIENT_C987654", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 110, + "filled_quantity": 110, + "remaining_quantity": 0, + "price": 651.33, + "order_type": "Market", + "tif": "IOC", + "state": "Filled", + "venue": "BATS", + "algo_type": null, + "timestamp": "2025-08-12 18:35:00.011000", + "update_timestamp": "2025-08-12 18:35:00.382000", + "average_price": 0.0, + "commission": 0.0, + "client_name": "Blackrock Asset Management", + "trader": "TRD012", + "desk": "Equity Trading", + "strategy": "SOR", + "order_level": 3 + }, + { + "order_id": "ALGOCHILD_1755020700_103", + "parent_order_id": "ALGO_1754985601", + "client_order_id": "C987654", + "root_order_id": "CLIENT_C987654", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 2280, + "filled_quantity": 567, + "remaining_quantity": 1713, + "price": null, + "order_type": "Market", + "tif": "IOC", + "state": "PartiallyFilled", + "venue": null, + "algo_type": "VWAP", + "timestamp": "2025-08-12 18:45:00", + "update_timestamp": "2025-08-12T18:45:01", + "average_price": 0.0, + "commission": 0.0, + "client_name": "Blackrock Asset Management", + "trader": "TRD012", + "desk": "Equity Trading", + "strategy": "VWAP Slice", + "order_level": 2 + }, + { + "order_id": "SOR_1755020700_DarkPool_104", + "parent_order_id": "ALGOCHILD_1755020700_103", + "client_order_id": "C987654", + "root_order_id": "CLIENT_C987654", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 239, + "filled_quantity": 239, + "remaining_quantity": 0, + "price": 649.14, + "order_type": "Market", + "tif": "IOC", + "state": "Filled", + "venue": "DarkPool", + "algo_type": null, + "timestamp": "2025-08-12 18:45:00.027000", + "update_timestamp": "2025-08-12 18:45:00.213000", + "average_price": 0.0, + "commission": 0.0, + "client_name": "Blackrock Asset Management", + "trader": "TRD012", + "desk": "Equity Trading", + "strategy": "SOR", + "order_level": 3 + }, + { + "order_id": "SOR_1755020700_IEX_105", + "parent_order_id": "ALGOCHILD_1755020700_103", + "client_order_id": "C987654", + "root_order_id": "CLIENT_C987654", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 120, + "filled_quantity": 120, + "remaining_quantity": 0, + "price": 651.14, + "order_type": "Market", + "tif": "IOC", + "state": "Filled", + "venue": "IEX", + "algo_type": null, + "timestamp": "2025-08-12 18:45:00.086000", + "update_timestamp": "2025-08-12 18:45:00.210000", + "average_price": 0.0, + "commission": 0.0, + "client_name": "Blackrock Asset Management", + "trader": "TRD012", + "desk": "Equity Trading", + "strategy": "SOR", + "order_level": 3 + }, + { + "order_id": "SOR_1755020700_BATS_106", + "parent_order_id": "ALGOCHILD_1755020700_103", + "client_order_id": "C987654", + "root_order_id": "CLIENT_C987654", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 208, + "filled_quantity": 208, + "remaining_quantity": 0, + "price": 650.05, + "order_type": "Market", + "tif": "IOC", + "state": "Filled", + "venue": "BATS", + "algo_type": null, + "timestamp": "2025-08-12 18:45:00.044000", + "update_timestamp": "2025-08-12 18:45:00.370000", + "average_price": 0.0, + "commission": 0.0, + "client_name": "Blackrock Asset Management", + "trader": "TRD012", + "desk": "Equity Trading", + "strategy": "SOR", + "order_level": 3 + } +] \ No newline at end of file diff --git a/data/vwap_queries.sql b/data/vwap_queries.sql new file mode 100644 index 00000000..0adf8149 --- /dev/null +++ b/data/vwap_queries.sql @@ -0,0 +1,113 @@ +-- VWAP Analysis Queries for SQL-CLI TUI +-- ===================================== + +-- 1. GET PARENT ORDER ONLY (Client View) +-- This is what the client sees - just their order +SELECT * FROM vwap_example_orders +WHERE parent_order_id IS NULL; + +-- 2. GET PARENT ORDER WITH CALCULATED PROGRESS +-- Shows filled quantity from the parent order record +SELECT + order_id, + client_name, + ticker, + side, + quantity as ordered_qty, + filled_quantity as filled_qty, + (filled_quantity * 100.0 / quantity) as fill_pct, + state, + timestamp as order_time, + update_timestamp as last_update +FROM vwap_example_orders +WHERE parent_order_id IS NULL; + +-- 3. GET ACCUMULATED FILLS FOR PARENT ORDER +-- Sum all fills that belong to this parent (via root_order_id) +SELECT + root_order_id, + COUNT(*) as num_fills, + SUM(quantity) as total_filled, + AVG(price) as avg_price, + MIN(timestamp) as first_fill, + MAX(timestamp) as last_fill +FROM vwap_example_fills +WHERE root_order_id = 'ORD_1754985600_7487' +GROUP BY root_order_id; + +-- 4. GET FILL PROGRESSION OVER TIME (for charting) +-- Shows cumulative volume at each timestamp +WITH fill_times AS ( + SELECT + timestamp, + quantity, + price, + SUM(quantity) OVER (ORDER BY timestamp) as cumulative_qty + FROM vwap_example_fills + WHERE root_order_id = 'ORD_1754985600_7487' +) +SELECT * FROM fill_times +ORDER BY timestamp; + +-- 5. GET VENUE BREAKDOWN FOR CLIENT +-- Shows where the order was executed +SELECT + venue, + COUNT(*) as fills, + SUM(quantity) as venue_qty, + AVG(price) as avg_price +FROM vwap_example_fills +WHERE root_order_id = 'ORD_1754985600_7487' +GROUP BY venue +ORDER BY venue_qty DESC; + +-- 6. GET HOURLY EXECUTION PATTERN +-- Shows VWAP profile - how much was executed each hour +SELECT + SUBSTR(timestamp, 1, 13) as hour, + COUNT(*) as fills, + SUM(quantity) as hour_qty, + AVG(price) as avg_price +FROM vwap_example_fills +WHERE root_order_id = 'ORD_1754985600_7487' +GROUP BY SUBSTR(timestamp, 1, 13) +ORDER BY hour; + +-- 7. FILTER TO SHOW ONLY DIRECT CHILD ORDERS +-- Algo slices sent by VWAP engine (not SOR children) +SELECT + order_id, + quantity, + filled_quantity, + state, + timestamp +FROM vwap_example_orders +WHERE parent_order_id = 'ORD_1754985600_7487' + AND order_id LIKE 'ALGO_%' +ORDER BY timestamp; + +-- 8. GET SIMPLIFIED CLIENT VIEW +-- Just show key metrics that matter to client +SELECT + 'ORD_1754985600_7487' as order_id, + 'Blackrock Asset Management' as client, + 'ASML.AS' as ticker, + 100000 as ordered, + (SELECT SUM(quantity) FROM vwap_example_fills + WHERE root_order_id = 'ORD_1754985600_7487') as filled, + (SELECT AVG(price) FROM vwap_example_fills + WHERE root_order_id = 'ORD_1754985600_7487') as avg_price, + (SELECT COUNT(DISTINCT venue) FROM vwap_example_fills + WHERE root_order_id = 'ORD_1754985600_7487') as venues_used; + +-- 9. CREATE TIME SERIES FOR PLOTTING +-- Get fills in 5-minute buckets for charting +SELECT + SUBSTR(timestamp, 1, 15) || '0:00' as time_bucket, + SUM(quantity) as bucket_qty, + AVG(price) as bucket_vwap, + SUM(SUM(quantity)) OVER (ORDER BY SUBSTR(timestamp, 1, 15)) as cumulative +FROM vwap_example_fills +WHERE root_order_id = 'ORD_1754985600_7487' +GROUP BY SUBSTR(timestamp, 1, 15) +ORDER BY time_bucket; \ No newline at end of file diff --git a/data/vwap_summary.json b/data/vwap_summary.json new file mode 100644 index 00000000..b6cb09c3 --- /dev/null +++ b/data/vwap_summary.json @@ -0,0 +1,27 @@ +[ + { + "order_id": "ORD_1754985600_7487", + "client_name": "Blackrock Asset Management", + "ticker": "ASML.AS", + "side": "Buy", + "order_date": "2025-08-12T09:00:00", + "ordered_quantity": 100000, + "filled_quantity": 34809, + "fill_percentage": 34.81, + "average_price": 649.9709, + "total_commission": 4525.03, + "total_fees": 678.82, + "venues_used": [ + "ARCA", + "IEX", + "DarkPool", + "BATS", 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b/scripts/generate_financial_data.py @@ -0,0 +1,737 @@ +#!/usr/bin/env python3 +""" +Advanced Financial Data Generator for SQL-CLI Testing +Generates realistic trade flows, instrument reference data, and tick data +Supports VWAP algo execution, SOR routing, and parent-child order hierarchies +""" + +import json +import csv +import random +import sys +import argparse +import math +from datetime import datetime, timedelta, time +from typing import List, Dict, Any, Optional, Tuple +from dataclasses import dataclass, asdict +from enum import Enum + +# ============== Data Models ============== + +class OrderState(Enum): + """Order lifecycle states""" + PENDING = "Pending" + NEW = "New" + ACCEPTED = "Accepted" + REJECTED = "Rejected" + WORKING = "Working" + PARTIALLY_FILLED = "PartiallyFilled" + FILLED = "Filled" + CANCELLED = "Cancelled" + EXPIRED = "Expired" + +class Venue(Enum): + """Trading venues""" + NYSE = "NYSE" + NASDAQ = "NASDAQ" + BATS = "BATS" + ARCA = "ARCA" + EDGX = "EDGX" + CHX = "CHX" + IEX = "IEX" + DARK_POOL = "DarkPool" + LSE = "LSE" + EUREX = "EUREX" + XETRA = "XETRA" + +class AlgoType(Enum): + """Algo trading strategies""" + VWAP = "VWAP" + TWAP = "TWAP" + POV = "POV" # Percentage of Volume + IS = "IS" # Implementation Shortfall + CLOSE = "Close" + ICEBERG = "Iceberg" + SNIPER = "Sniper" + +@dataclass +class Order: + """Order data structure""" + order_id: str + parent_order_id: Optional[str] + client_order_id: str + ticker: str + side: str + quantity: int + filled_quantity: int + price: Optional[float] + order_type: str + tif: str # Time in Force + state: str + venue: Optional[str] + algo_type: Optional[str] + timestamp: datetime + update_timestamp: datetime + + # Additional fields + remaining_quantity: int = 0 + average_price: float = 0.0 + commission: float = 0.0 + client_name: Optional[str] = None + trader: Optional[str] = None + desk: Optional[str] = None + strategy: Optional[str] = None + + def __post_init__(self): + self.remaining_quantity = self.quantity - self.filled_quantity + +# ============== Market Data ============== + +EU_LARGE_CAP_STOCKS = [ + {"ticker": "ASML.AS", "name": "ASML Holding", "price": 650.0, "daily_volume": 2500000}, + {"ticker": "NESN.VX", "name": "Nestle", "price": 105.0, "daily_volume": 3000000}, + {"ticker": "ROG.VX", "name": "Roche", "price": 280.0, "daily_volume": 1800000}, + {"ticker": "SAP.DE", "name": "SAP", "price": 140.0, "daily_volume": 2200000}, + {"ticker": "SAN.MC", "name": "Santander", "price": 3.5, "daily_volume": 45000000}, + {"ticker": "TOTF.PA", "name": "TotalEnergies", "price": 55.0, "daily_volume": 8000000}, + {"ticker": "SIE.DE", "name": "Siemens", "price": 165.0, "daily_volume": 2000000}, + {"ticker": "NOVN.VX", "name": "Novartis", "price": 95.0, "daily_volume": 2500000}, + {"ticker": "AZN.L", "name": "AstraZeneca", "price": 110.0, "daily_volume": 3500000}, + {"ticker": "SHEL.L", "name": "Shell", "price": 28.0, "daily_volume": 15000000}, +] + +CLIENTS = [ + "Blackrock Asset Management", "Vanguard Group", "State Street Global", + "Fidelity Investments", "JP Morgan Asset Mgmt", "Capital Group", + "BNY Mellon", "Goldman Sachs Asset Mgmt", "PIMCO", "Invesco", + "Wellington Management", "T. Rowe Price", "Northern Trust", + "Millennium Management", "Citadel Securities", "Two Sigma", + "Renaissance Technologies", "Bridgewater Associates", "AQR Capital" +] + +TRADERS = [f"TRD{i:03d}" for i in range(1, 21)] +DESKS = ["Equity Trading", "Program Trading", "Electronic Trading", "Cash Equity", "Delta One"] + +# ============== VWAP Profile ============== + +def get_vwap_profile() -> List[float]: + """ + Generate a realistic VWAP volume distribution profile for a trading day + Returns hourly participation rates (9:00 to 17:30 CET) + """ + # Typical European equity market volume distribution + # Higher at open, lunch dip, pickup in afternoon, spike at close + hourly_percentages = [ + 0.12, # 9:00-10:00 - Opening volume + 0.09, # 10:00-11:00 + 0.08, # 11:00-12:00 + 0.06, # 12:00-13:00 - Lunch dip + 0.07, # 13:00-14:00 + 0.08, # 14:00-15:00 + 0.09, # 15:00-16:00 + 0.10, # 16:00-17:00 + 0.15, # 17:00-17:30 - Closing auction preparation + 0.16, # 17:30 - Closing auction + ] + return hourly_percentages + +def get_intraday_volatility_pattern() -> List[float]: + """Get typical intraday volatility pattern""" + # Higher volatility at open and close + return [1.5, 1.2, 1.0, 0.8, 0.9, 1.0, 1.1, 1.3, 1.6, 2.0] + +# ============== Order Generation ============== + +class VWAPAlgoSimulator: + """Simulates VWAP algo execution""" + + def __init__(self, parent_order: Order, stock_info: Dict, start_time: datetime): + self.parent_order = parent_order + self.stock_info = stock_info + self.start_time = start_time + self.vwap_profile = get_vwap_profile() + self.volatility_pattern = get_intraday_volatility_pattern() + self.current_filled = 0 + self.orders = [] + self.fills = [] + + def generate_execution(self) -> Tuple[List[Dict], List[Dict]]: + """Generate child orders and fills for VWAP execution""" + + # Calculate slice sizes based on VWAP profile + total_quantity = self.parent_order.quantity + current_time = self.start_time + + # Add parent order to orders list + parent_dict = asdict(self.parent_order) + parent_dict['state'] = OrderState.ACCEPTED.value + parent_dict['timestamp'] = current_time.isoformat() + parent_dict['update_timestamp'] = current_time.isoformat() + self.orders.append(parent_dict) + + # Generate child orders throughout the day + for hour_idx, participation_rate in enumerate(self.vwap_profile): + hour_quantity = int(total_quantity * participation_rate) + + if hour_quantity == 0: + continue + + # Split hour quantity into multiple child orders (3-8 per hour) + num_slices = random.randint(3, 8) + slice_size = hour_quantity // num_slices + + for slice_idx in range(num_slices): + if self.current_filled >= total_quantity: + break + + # Calculate timing within the hour + minutes_offset = (60 // num_slices) * slice_idx + random.randint(0, 5) + order_time = current_time + timedelta(hours=hour_idx, minutes=minutes_offset) + + # Determine slice quantity + remaining = total_quantity - self.current_filled + slice_qty = min(slice_size + random.randint(-slice_size//4, slice_size//4), remaining) + + if slice_qty <= 0: + continue + + # Create child order + child_order = self._create_child_order(slice_qty, order_time) + self.orders.append(asdict(child_order)) + + # Route to SOR and generate fills + sor_orders, sor_fills = self._route_to_sor(child_order, order_time) + self.orders.extend(sor_orders) + self.fills.extend(sor_fills) + + self.current_filled += slice_qty + + # Update parent order status + parent_dict['state'] = OrderState.FILLED.value if self.current_filled >= total_quantity else OrderState.PARTIALLY_FILLED.value + parent_dict['filled_quantity'] = self.current_filled + parent_dict['remaining_quantity'] = total_quantity - self.current_filled + parent_dict['update_timestamp'] = (current_time + timedelta(hours=8, minutes=30)).isoformat() + + return self.orders, self.fills + + def _create_child_order(self, quantity: int, timestamp: datetime) -> Order: + """Create a child order from parent""" + return Order( + order_id=f"ALGO_{self.parent_order.order_id}_{len(self.orders):04d}", + parent_order_id=self.parent_order.order_id, + client_order_id=f"CLI_{timestamp.timestamp():.0f}", + ticker=self.parent_order.ticker, + side=self.parent_order.side, + quantity=quantity, + filled_quantity=0, + price=None, # Market order + order_type="Market", + tif="IOC", + state=OrderState.NEW.value, + venue=None, + algo_type=AlgoType.VWAP.value, + timestamp=timestamp, + update_timestamp=timestamp, + client_name=self.parent_order.client_name, + trader=self.parent_order.trader, + desk=self.parent_order.desk, + strategy="VWAP" + ) + + def _route_to_sor(self, child_order: Order, timestamp: datetime) -> Tuple[List[Dict], List[Dict]]: + """Smart Order Router - splits order across venues""" + sor_orders = [] + sor_fills = [] + + # Venue selection based on liquidity and fees + venue_distribution = { + Venue.NYSE: 0.35, + Venue.NASDAQ: 0.25, + Venue.ARCA: 0.15, + Venue.BATS: 0.10, + Venue.DARK_POOL: 0.10, + Venue.IEX: 0.05, + } + + remaining_qty = child_order.quantity + venues = list(venue_distribution.keys()) + random.shuffle(venues) + + for venue in venues[:random.randint(1, 4)]: # Use 1-4 venues + if remaining_qty <= 0: + break + + # Calculate venue slice + venue_qty = int(remaining_qty * venue_distribution[venue] * random.uniform(0.8, 1.2)) + venue_qty = min(venue_qty, remaining_qty) + + if venue_qty <= 0: + continue + + # Create SOR child order + sor_order = Order( + order_id=f"SOR_{child_order.order_id}_{venue.value}", + parent_order_id=child_order.order_id, + client_order_id=f"SOR_{timestamp.timestamp():.0f}", + ticker=child_order.ticker, + side=child_order.side, + quantity=venue_qty, + filled_quantity=venue_qty, # Assume immediate fill + price=self._calculate_execution_price(timestamp), + order_type="Market", + tif="IOC", + state=OrderState.FILLED.value, + venue=venue.value, + algo_type=None, + timestamp=timestamp + timedelta(milliseconds=random.randint(1, 100)), + update_timestamp=timestamp + timedelta(milliseconds=random.randint(100, 500)), + client_name=child_order.client_name, + trader=child_order.trader, + desk=child_order.desk, + strategy="SOR" + ) + + sor_orders.append(asdict(sor_order)) + + # Generate fills (potentially multiple per SOR order) + fill_count = random.randint(1, 3) + fill_qty_per = venue_qty // fill_count + + for fill_idx in range(fill_count): + fill_qty = fill_qty_per if fill_idx < fill_count - 1 else venue_qty - (fill_qty_per * fill_idx) + + fill = { + "fill_id": f"FILL_{sor_order.order_id}_{fill_idx:02d}", + "order_id": sor_order.order_id, + "parent_order_id": child_order.order_id, + "root_order_id": self.parent_order.order_id, + "ticker": sor_order.ticker, + "side": sor_order.side, + "quantity": fill_qty, + "price": sor_order.price + random.uniform(-0.01, 0.01), + "venue": venue.value, + "timestamp": (timestamp + timedelta(milliseconds=random.randint(100, 1000))).isoformat(), + "counterparty": random.choice(["MM01", "MM02", "HFT01", "BANK01", "FLOW01"]), + "commission": round(fill_qty * sor_order.price * 0.0002, 2), + "fees": round(fill_qty * sor_order.price * 0.00003, 2), + } + sor_fills.append(fill) + + remaining_qty -= venue_qty + + # Update child order + child_order.filled_quantity = child_order.quantity - remaining_qty + child_order.state = OrderState.FILLED.value if remaining_qty == 0 else OrderState.PARTIALLY_FILLED.value + child_order.update_timestamp = timestamp + timedelta(seconds=1) + + return sor_orders, sor_fills + + def _calculate_execution_price(self, timestamp: datetime) -> float: + """Calculate realistic execution price with slippage and spread""" + base_price = self.stock_info['price'] + + # Time-based volatility + hour = timestamp.hour - 9 # Market opens at 9 + if hour < 0 or hour >= len(self.volatility_pattern): + hour = 0 + volatility = self.volatility_pattern[hour] + + # Price movement with volatility + price_move = random.gauss(0, 0.002 * volatility) # 0.2% std dev * volatility + + # Add spread + spread = base_price * 0.0005 # 5 bps spread + + # Side-based adjustment + if self.parent_order.side == "Buy": + price = base_price * (1 + price_move) + spread/2 + else: + price = base_price * (1 + price_move) - spread/2 + + return round(price, 2) + +# ============== Data Generation Functions ============== + +def generate_vwap_execution( + ticker: str = None, + quantity: int = None, + side: str = None, + client: str = None, + start_time: datetime = None +) -> Tuple[List[Dict], List[Dict]]: + """Generate a complete VWAP execution flow""" + + # Select random values if not provided + stock = random.choice(EU_LARGE_CAP_STOCKS) + if ticker: + stock = next((s for s in EU_LARGE_CAP_STOCKS if s['ticker'] == ticker), stock) + + quantity = quantity or random.randint(50000, 500000) + side = side or random.choice(["Buy", "Sell"]) + client = client or random.choice(CLIENTS) + start_time = start_time or datetime.now().replace(hour=9, minute=0, second=0, microsecond=0) + + # Create parent order + parent_order = Order( + order_id=f"ORD_{start_time.timestamp():.0f}_{random.randint(1000, 9999)}", + parent_order_id=None, + client_order_id=f"CLIENT_{random.randint(100000, 999999)}", + ticker=stock['ticker'], + side=side, + quantity=quantity, + filled_quantity=0, + price=None, # Market order + order_type="Market", + tif="Day", + state=OrderState.PENDING.value, + venue=None, + algo_type=AlgoType.VWAP.value, + timestamp=start_time, + update_timestamp=start_time, + client_name=client, + trader=random.choice(TRADERS), + desk=random.choice(DESKS), + strategy="VWAP All Day" + ) + + # Run VWAP simulation + simulator = VWAPAlgoSimulator(parent_order, stock, start_time) + orders, fills = simulator.generate_execution() + + return orders, fills + +def generate_instrument_reference_data(count: int = 100) -> List[Dict]: + """Generate detailed instrument reference data""" + + instruments = [] + + # Asset classes and their properties + asset_classes = { + "Equity": { + "subtypes": ["Common Stock", "Preferred Stock", "ADR", "ETF"], + "exchanges": ["NYSE", "NASDAQ", "LSE", "XETRA", "TSE"], + "currencies": ["USD", "EUR", "GBP", "JPY", "CHF"], + }, + "Fixed Income": { + "subtypes": ["Government Bond", "Corporate Bond", "Municipal Bond", "MBS", "ABS"], + "exchanges": ["OTC", "NYSE Bonds", "LSE", "EuroTLX"], + "currencies": ["USD", "EUR", "GBP"], + }, + "Derivative": { + "subtypes": ["Option", "Future", "Swap", "Forward", "Swaption"], + "exchanges": ["CME", "ICE", "EUREX", "LME", "OTC"], + "currencies": ["USD", "EUR", "GBP", "JPY"], + }, + "Commodity": { + "subtypes": ["Energy", "Metal", "Agriculture"], + "exchanges": ["CME", "ICE", "LME", "SHFE"], + "currencies": ["USD", "EUR"], + }, + "FX": { + "subtypes": ["Spot", "Forward", "NDF", "Option"], + "exchanges": ["OTC", "CME", "ICE"], + "currencies": ["USD", "EUR", "GBP", "JPY", "CHF", "AUD", "CAD"], + } + } + + issuers = [ + "US Treasury", "German Bund", "UK Gilt", "Apple Inc", "Microsoft Corp", + "JP Morgan Chase", "Goldman Sachs", "Deutsche Bank", "BNP Paribas", + "Toyota Motor", "Nestle SA", "Royal Dutch Shell", "HSBC Holdings" + ] + + for i in range(count): + asset_class = random.choice(list(asset_classes.keys())) + asset_info = asset_classes[asset_class] + + instrument = { + # Identifiers + "instrument_id": f"INST{i+1:06d}", + "isin": f"{random.choice(['US', 'GB', 'DE', 'FR', 'JP'])}{random.randint(1000000000, 9999999999):010d}", + "cusip": f"{random.randint(100000000, 999999999):09d}" if asset_class in ["Equity", "Fixed Income"] else None, + "sedol": f"{random.randint(1000000, 9999999):07d}" if random.random() < 0.5 else None, + "bloomberg_ticker": f"{random.choice(['AAPL', 'MSFT', 'JPM', 'GS', 'DBK', 'NESN', 'SHEL'])} {random.choice(['US', 'LN', 'GY', 'FP'])} {asset_class[:3].upper()}", + "reuters_ric": f"{random.choice(['AAPL', 'MSFT', 'JPM', 'GS', 'DBK'])}{'.' + random.choice(['N', 'L', 'DE', 'PA']) if random.random() < 0.7 else ''}", + + # Classification + "asset_class": asset_class, + "instrument_type": random.choice(asset_info["subtypes"]), + "sector": random.choice(["Technology", "Financials", "Healthcare", "Energy", "Consumer", "Industrials"]), + "industry": random.choice(["Software", "Banking", "Pharma", "Oil & Gas", "Retail", "Aerospace"]), + + # Description + "name": f"{random.choice(issuers)} {random.choice(asset_info['subtypes'])}", + "description": f"{random.choice(asset_info['subtypes'])} issued by {random.choice(issuers)}", + "issuer": random.choice(issuers), + "issue_date": (datetime.now() - timedelta(days=random.randint(30, 3650))).strftime("%Y-%m-%d"), + + # Trading info + "exchange": random.choice(asset_info["exchanges"]), + "currency": random.choice(asset_info["currencies"]), + "trading_currency": random.choice(asset_info["currencies"]), + "settlement_currency": random.choice(asset_info["currencies"]), + "tick_size": random.choice([0.01, 0.001, 0.0001, 0.00001]), + "lot_size": random.choice([1, 10, 100, 1000]), + "min_trade_size": random.choice([1, 10, 100, 1000]), + + # Market data + "last_price": round(random.uniform(1, 1000), 2), + "bid_price": round(random.uniform(1, 1000), 2), + "ask_price": round(random.uniform(1, 1000), 2), + "volume": random.randint(10000, 10000000), + "market_cap": random.randint(1000000, 1000000000000) if asset_class == "Equity" else None, + + # Fixed Income specific + "maturity_date": (datetime.now() + timedelta(days=random.randint(30, 10950))).strftime("%Y-%m-%d") if asset_class == "Fixed Income" else None, + "coupon_rate": round(random.uniform(0, 10), 3) if asset_class == "Fixed Income" else None, + "coupon_frequency": random.choice(["Annual", "Semi-Annual", "Quarterly"]) if asset_class == "Fixed Income" else None, + "yield_to_maturity": round(random.uniform(0, 8), 3) if asset_class == "Fixed Income" else None, + "duration": round(random.uniform(0.5, 30), 2) if asset_class == "Fixed Income" else None, + "credit_rating": random.choice(["AAA", "AA+", "AA", "AA-", "A+", "A", "BBB+", "BBB"]) if asset_class == "Fixed Income" else None, + + # Derivative specific + "underlying": f"INST{random.randint(1, count):06d}" if asset_class == "Derivative" else None, + "strike_price": round(random.uniform(50, 200), 2) if "Option" in str(asset_info.get("subtypes", [])) else None, + "expiry_date": (datetime.now() + timedelta(days=random.randint(1, 365))).strftime("%Y-%m-%d") if asset_class == "Derivative" else None, + "contract_size": random.choice([100, 1000, 10000]) if asset_class == "Derivative" else None, + + # Risk metrics + "var_95": round(random.uniform(1000, 100000), 2), + "var_99": round(random.uniform(2000, 200000), 2), + "beta": round(random.uniform(0.5, 2.0), 3) if asset_class == "Equity" else None, + "sharpe_ratio": round(random.uniform(-1, 3), 3) if asset_class == "Equity" else None, + + # Status + "status": random.choice(["Active", "Active", "Active", "Suspended", "Delisted"]), + "is_tradeable": random.random() < 0.95, + "last_updated": datetime.now().isoformat(), + } + + instruments.append(instrument) + + return instruments + +def generate_tick_data( + ticker: str, + hours: float = 1.0, + ticks_per_second: int = 10 +) -> List[Dict]: + """Generate realistic tick data for a given ticker""" + + ticks = [] + + # Get stock info + stock = next((s for s in EU_LARGE_CAP_STOCKS if s['ticker'] == ticker), EU_LARGE_CAP_STOCKS[0]) + base_price = stock['price'] + + # Start time + start_time = datetime.now().replace(hour=9, minute=0, second=0, microsecond=0) + end_time = start_time + timedelta(hours=hours) + + # Generate ticks + current_time = start_time + current_price = base_price + bid_price = base_price - 0.01 + ask_price = base_price + 0.01 + + while current_time < end_time: + # Random walk with mean reversion + price_change = random.gauss(0, 0.0001) - (current_price - base_price) * 0.001 + current_price += price_change + + # Update bid/ask + spread = random.uniform(0.01, 0.03) + bid_price = current_price - spread/2 + ask_price = current_price + spread/2 + + # Generate trades at this price level + num_trades = random.randint(0, 5) + + for _ in range(num_trades): + tick = { + "timestamp": current_time.isoformat(), + "ticker": ticker, + "price": round(current_price + random.uniform(-0.005, 0.005), 3), + "bid": round(bid_price, 3), + "ask": round(ask_price, 3), + "bid_size": random.randint(100, 10000), + "ask_size": random.randint(100, 10000), + "volume": random.randint(100, 5000), + "trade_type": random.choice(["Buy", "Sell", "Cross"]), + "condition": random.choice(["Regular", "Block", "Odd Lot"]), + "exchange": random.choice(["NYSE", "NASDAQ", "ARCA", "BATS"]) + } + ticks.append(tick) + + current_time += timedelta(milliseconds=random.randint(10, 100)) + + # Move to next tick interval + current_time += timedelta(milliseconds=1000 // ticks_per_second) + + return ticks + +# ============== Main Entry Point ============== + +def main(): + parser = argparse.ArgumentParser( + description="Advanced Financial Data Generator", + formatter_class=argparse.RawDescriptionHelpFormatter, + epilog=""" +Examples: + # Generate VWAP algo execution + python generate_financial_data.py --mode vwap --ticker ASML.AS --quantity 100000 + + # Generate instrument reference data + python generate_financial_data.py --mode instruments --count 500 + + # Generate tick data + python generate_financial_data.py --mode ticks --ticker ASML.AS --hours 2 + + # Generate general trades (legacy mode) + python generate_financial_data.py --mode general --count 1000 + """ + ) + + parser.add_argument( + "--mode", + choices=["vwap", "instruments", "ticks", "general"], + default="vwap", + help="Data generation mode" + ) + + parser.add_argument("--count", type=int, default=100, help="Number of records to generate") + parser.add_argument("--ticker", type=str, help="Ticker symbol for VWAP/tick generation") + parser.add_argument("--quantity", type=int, help="Order quantity for VWAP") + parser.add_argument("--side", choices=["Buy", "Sell"], help="Order side") + parser.add_argument("--client", type=str, help="Client name") + parser.add_argument("--hours", type=float, default=1.0, help="Hours of tick data") + parser.add_argument("--format", choices=["json", "csv"], default="json", help="Output format") + parser.add_argument("--output", type=str, help="Output filename") + + args = parser.parse_args() + + # Generate data based on mode + if args.mode == "vwap": + print(f"Generating VWAP execution flow...") + orders, fills = generate_vwap_execution( + ticker=args.ticker, + quantity=args.quantity, + side=args.side, + client=args.client + ) + + # Save orders and fills + output_base = args.output or f"vwap_{datetime.now().strftime('%Y%m%d_%H%M%S')}" + + # Save orders + orders_file = f"{output_base}_orders.{args.format}" + if args.format == "json": + with open(orders_file, 'w') as f: + json.dump(orders, f, indent=2, default=str) + else: + with open(orders_file, 'w', newline='') as f: + writer = csv.DictWriter(f, fieldnames=orders[0].keys()) + writer.writeheader() + writer.writerows(orders) + + # Save fills + fills_file = f"{output_base}_fills.{args.format}" + if args.format == "json": + with open(fills_file, 'w') as f: + json.dump(fills, f, indent=2, default=str) + else: + with open(fills_file, 'w', newline='') as f: + writer = csv.DictWriter(f, fieldnames=fills[0].keys()) + writer.writeheader() + writer.writerows(fills) + + print(f"✅ Generated {len(orders)} orders in {orders_file}") + print(f"✅ Generated {len(fills)} fills in {fills_file}") + + # Summary + total_filled = sum(f['quantity'] for f in fills) + avg_price = sum(f['quantity'] * f['price'] for f in fills) / total_filled if total_filled > 0 else 0 + print(f"\n📊 Execution Summary:") + print(f" Total Filled: {total_filled:,}") + print(f" Average Price: {avg_price:.2f}") + print(f" Child Orders: {len([o for o in orders if o.get('parent_order_id')])}") + print(f" Venues Used: {len(set(f['venue'] for f in fills))}") + + elif args.mode == "instruments": + print(f"Generating {args.count} instrument reference records...") + instruments = generate_instrument_reference_data(args.count) + + output_file = args.output or f"instruments_{args.count}.{args.format}" + + if args.format == "json": + with open(output_file, 'w') as f: + json.dump(instruments, f, indent=2, default=str) + else: + with open(output_file, 'w', newline='') as f: + writer = csv.DictWriter(f, fieldnames=instruments[0].keys()) + writer.writeheader() + writer.writerows(instruments) + + print(f"✅ Generated {len(instruments)} instruments in {output_file}") + + # Summary by asset class + asset_classes = {} + for inst in instruments: + ac = inst['asset_class'] + asset_classes[ac] = asset_classes.get(ac, 0) + 1 + + print(f"\n📊 Asset Class Distribution:") + for ac, count in sorted(asset_classes.items()): + print(f" {ac}: {count}") + + elif args.mode == "ticks": + ticker = args.ticker or "ASML.AS" + print(f"Generating {args.hours} hours of tick data for {ticker}...") + + ticks = generate_tick_data(ticker, args.hours) + + output_file = args.output or f"ticks_{ticker.replace('.', '_')}_{args.hours}h.{args.format}" + + if args.format == "json": + with open(output_file, 'w') as f: + json.dump(ticks, f, indent=2, default=str) + else: + with open(output_file, 'w', newline='') as f: + writer = csv.DictWriter(f, fieldnames=ticks[0].keys()) + writer.writeheader() + writer.writerows(ticks) + + print(f"✅ Generated {len(ticks)} ticks in {output_file}") + + # Summary + if ticks: + prices = [t['price'] for t in ticks] + print(f"\n📊 Tick Summary:") + print(f" Price Range: {min(prices):.2f} - {max(prices):.2f}") + print(f" Avg Price: {sum(prices)/len(prices):.2f}") + print(f" Total Volume: {sum(t['volume'] for t in ticks):,}") + + elif args.mode == "general": + # Import and use the original generate_trades function + print(f"Generating {args.count} general trade records...") + print("(Using legacy generator from generate_trades.py)") + + # Fallback to simple generation + from generate_trades import generate_trades + trades = generate_trades(args.count) + + output_file = args.output or f"trades_{args.count}.{args.format}" + + if args.format == "json": + with open(output_file, 'w') as f: + json.dump(trades, f, indent=2, default=str) + else: + with open(output_file, 'w', newline='') as f: + writer = csv.DictWriter(f, fieldnames=trades[0].keys()) + writer.writeheader() + writer.writerows(trades) + + print(f"✅ Generated {len(trades)} trades in {output_file}") + +if __name__ == "__main__": + main() \ No newline at end of file diff --git a/scripts/generate_financial_data_fixed.py b/scripts/generate_financial_data_fixed.py new file mode 100644 index 00000000..8eb5ef37 --- /dev/null +++ b/scripts/generate_financial_data_fixed.py @@ -0,0 +1,448 @@ +#!/usr/bin/env python3 +""" +Fixed Financial Data Generator with proper order hierarchy +Client Order ID cascades through entire order chain +""" + +import json +import csv +import random +import sys +import argparse +from datetime import datetime, timedelta +from typing import List, Dict, Any, Optional, Tuple +from dataclasses import dataclass, asdict +from enum import Enum + +class OrderState(Enum): + """Order lifecycle states""" + PENDING = "Pending" + NEW = "New" + ACCEPTED = "Accepted" + REJECTED = "Rejected" + WORKING = "Working" + PARTIALLY_FILLED = "PartiallyFilled" + FILLED = "Filled" + CANCELLED = "Cancelled" + +class Venue(Enum): + """Trading venues""" + NYSE = "NYSE" + NASDAQ = "NASDAQ" + BATS = "BATS" + ARCA = "ARCA" + EDGX = "EDGX" + CHX = "CHX" + IEX = "IEX" + DARK_POOL = "DarkPool" + +@dataclass +class Order: + """Order data structure with proper hierarchy""" + order_id: str # This order's unique ID + parent_order_id: Optional[str] # Points to immediate parent + client_order_id: str # Original client ID - NEVER CHANGES + root_order_id: str # The top-level parent order ID + + ticker: str + side: str + quantity: int + filled_quantity: int + remaining_quantity: int + price: Optional[float] + order_type: str + tif: str + state: str + venue: Optional[str] + algo_type: Optional[str] + timestamp: datetime + update_timestamp: datetime + + # Additional fields + average_price: float = 0.0 + commission: float = 0.0 + client_name: Optional[str] = None + trader: Optional[str] = None + desk: Optional[str] = None + strategy: Optional[str] = None + order_level: int = 0 # 0=client, 1=algo parent, 2=algo child, 3=SOR child + + def __post_init__(self): + self.remaining_quantity = self.quantity - self.filled_quantity + +# Market data +EU_LARGE_CAP_STOCKS = [ + {"ticker": "ASML.AS", "name": "ASML Holding", "price": 650.0, "daily_volume": 2500000}, + {"ticker": "NESN.VX", "name": "Nestle", "price": 105.0, "daily_volume": 3000000}, + {"ticker": "SAP.DE", "name": "SAP", "price": 140.0, "daily_volume": 2200000}, +] + +CLIENTS = [ + "Blackrock Asset Management", "Vanguard Group", "Fidelity Investments" +] + +TRADERS = [f"TRD{i:03d}" for i in range(1, 21)] +DESKS = ["Equity Trading", "Program Trading", "Electronic Trading"] + +def get_vwap_profile() -> List[float]: + """VWAP volume distribution for a trading day""" + return [ + 0.12, # 9:00-10:00 - Opening + 0.09, # 10:00-11:00 + 0.08, # 11:00-12:00 + 0.06, # 12:00-13:00 - Lunch + 0.07, # 13:00-14:00 + 0.08, # 14:00-15:00 + 0.09, # 15:00-16:00 + 0.10, # 16:00-17:00 + 0.15, # 17:00-17:30 - Close prep + 0.16, # 17:30 - Closing auction + ] + +class VWAPAlgoSimulator: + """Simulates VWAP with proper order hierarchy""" + + def __init__(self, client_order_id: str, ticker: str, quantity: int, + side: str, client_name: str, start_time: datetime): + self.client_order_id = client_order_id # This NEVER changes + self.ticker = ticker + self.quantity = quantity + self.side = side + self.client_name = client_name + self.start_time = start_time + self.vwap_profile = get_vwap_profile() + + self.orders = [] + self.fills = [] + self.order_counter = 0 + + def generate_execution(self) -> Tuple[List[Dict], List[Dict]]: + """Generate complete execution with proper hierarchy""" + + current_time = self.start_time + + # 1. CLIENT ORDER (Level 0) - Original from buy-side client + client_order = Order( + order_id=f"CLIENT_{self.client_order_id}", + parent_order_id=None, # No parent - this is the root + client_order_id=self.client_order_id, # Client's original ID + root_order_id=f"CLIENT_{self.client_order_id}", # Points to itself + ticker=self.ticker, + side=self.side, + quantity=self.quantity, + filled_quantity=0, + remaining_quantity=self.quantity, + price=None, + order_type="Market", + tif="Day", + state=OrderState.PENDING.value, + venue=None, + algo_type=None, + timestamp=current_time, + update_timestamp=current_time, + client_name=self.client_name, + trader=random.choice(TRADERS), + desk=random.choice(DESKS), + strategy="VWAP", + order_level=0 + ) + self.orders.append(asdict(client_order)) + + # 2. ALGO PARENT ORDER (Level 1) - Sell-side creates algo order + current_time += timedelta(seconds=1) + algo_parent_id = f"ALGO_{current_time.timestamp():.0f}" + algo_parent = Order( + order_id=algo_parent_id, + parent_order_id=client_order.order_id, # Points to client order + client_order_id=self.client_order_id, # PRESERVES client ID + root_order_id=client_order.order_id, # Root is client order + ticker=self.ticker, + side=self.side, + quantity=self.quantity, + filled_quantity=0, + remaining_quantity=self.quantity, + price=None, + order_type="Market", + tif="Day", + state=OrderState.ACCEPTED.value, + venue=None, + algo_type="VWAP", + timestamp=current_time, + update_timestamp=current_time, + client_name=self.client_name, + trader=client_order.trader, + desk=client_order.desk, + strategy="VWAP", + order_level=1 + ) + self.orders.append(asdict(algo_parent)) + + # Update client order state + self.orders[0]['state'] = OrderState.ACCEPTED.value + self.orders[0]['update_timestamp'] = current_time.isoformat() + + # 3. Generate ALGO CHILD ORDERS (Level 2) throughout the day + total_filled = 0 + + for hour_idx, participation_rate in enumerate(self.vwap_profile): + hour_quantity = int(self.quantity * participation_rate) + + if hour_quantity == 0 or total_filled >= self.quantity: + continue + + # Create multiple slices per hour + num_slices = random.randint(2, 5) + slice_size = hour_quantity // num_slices + + for slice_idx in range(num_slices): + if total_filled >= self.quantity: + break + + # Calculate timing + minutes_offset = (60 // num_slices) * slice_idx + random.randint(0, 5) + order_time = self.start_time + timedelta(hours=hour_idx, minutes=minutes_offset) + + # Determine slice quantity + remaining = self.quantity - total_filled + slice_qty = min(slice_size + random.randint(-slice_size//4, slice_size//4), remaining) + + if slice_qty <= 0: + continue + + # Create ALGO CHILD ORDER (Level 2) + algo_child_id = f"ALGOCHILD_{order_time.timestamp():.0f}_{self.order_counter}" + self.order_counter += 1 + + algo_child = Order( + order_id=algo_child_id, + parent_order_id=algo_parent_id, # Points to algo parent + client_order_id=self.client_order_id, # PRESERVES client ID + root_order_id=client_order.order_id, # Root is still client order + ticker=self.ticker, + side=self.side, + quantity=slice_qty, + filled_quantity=0, + remaining_quantity=slice_qty, + price=None, + order_type="Market", + tif="IOC", + state=OrderState.NEW.value, + venue=None, + algo_type="VWAP", + timestamp=order_time, + update_timestamp=order_time, + client_name=self.client_name, + trader=client_order.trader, + desk=client_order.desk, + strategy="VWAP Slice", + order_level=2 + ) + self.orders.append(asdict(algo_child)) + + # 4. Route to SOR - create SOR CHILD ORDERS (Level 3) + sor_orders, sor_fills = self._route_to_sor(algo_child, order_time) + self.orders.extend(sor_orders) + self.fills.extend(sor_fills) + + # Update algo child with fills + child_filled = sum(f['quantity'] for f in sor_fills) + algo_child_dict = self.orders[-len(sor_orders)-1] # Get the algo child we just added + algo_child_dict['filled_quantity'] = child_filled + algo_child_dict['remaining_quantity'] = slice_qty - child_filled + algo_child_dict['state'] = OrderState.FILLED.value if child_filled >= slice_qty else OrderState.PARTIALLY_FILLED.value + algo_child_dict['update_timestamp'] = (order_time + timedelta(seconds=1)).isoformat() + + total_filled += child_filled + + # 5. Update parent orders with final fills + # Update algo parent + for order in self.orders: + if order['order_id'] == algo_parent_id: + order['filled_quantity'] = total_filled + order['remaining_quantity'] = self.quantity - total_filled + order['state'] = OrderState.FILLED.value if total_filled >= self.quantity else OrderState.PARTIALLY_FILLED.value + order['update_timestamp'] = (self.start_time + timedelta(hours=8, minutes=30)).isoformat() + break + + # Update client order + self.orders[0]['filled_quantity'] = total_filled + self.orders[0]['remaining_quantity'] = self.quantity - total_filled + self.orders[0]['state'] = OrderState.FILLED.value if total_filled >= self.quantity else OrderState.PARTIALLY_FILLED.value + self.orders[0]['update_timestamp'] = (self.start_time + timedelta(hours=8, minutes=30)).isoformat() + + return self.orders, self.fills + + def _route_to_sor(self, algo_child: Order, timestamp: datetime) -> Tuple[List[Dict], List[Dict]]: + """Smart Order Router - splits to venues""" + sor_orders = [] + sor_fills = [] + + venue_distribution = { + Venue.NYSE: 0.35, + Venue.NASDAQ: 0.25, + Venue.ARCA: 0.15, + Venue.BATS: 0.10, + Venue.DARK_POOL: 0.10, + Venue.IEX: 0.05, + } + + remaining_qty = algo_child.quantity + venues = list(venue_distribution.keys()) + random.shuffle(venues) + + for venue in venues[:random.randint(1, 3)]: # Use 1-3 venues + if remaining_qty <= 0: + break + + venue_qty = int(remaining_qty * venue_distribution[venue] * random.uniform(0.8, 1.2)) + venue_qty = min(venue_qty, remaining_qty) + + if venue_qty <= 0: + continue + + # Create SOR CHILD ORDER (Level 3) + sor_order_id = f"SOR_{timestamp.timestamp():.0f}_{venue.value}_{self.order_counter}" + self.order_counter += 1 + + sor_order = Order( + order_id=sor_order_id, + parent_order_id=algo_child.order_id, # Points to algo child + client_order_id=self.client_order_id, # PRESERVES client ID + root_order_id=algo_child.root_order_id, # Root is still client order + ticker=algo_child.ticker, + side=algo_child.side, + quantity=venue_qty, + filled_quantity=venue_qty, # Assume immediate fill + remaining_quantity=0, + price=self._calculate_execution_price(timestamp), + order_type="Market", + tif="IOC", + state=OrderState.FILLED.value, + venue=venue.value, + algo_type=None, + timestamp=timestamp + timedelta(milliseconds=random.randint(1, 100)), + update_timestamp=timestamp + timedelta(milliseconds=random.randint(100, 500)), + client_name=algo_child.client_name, + trader=algo_child.trader, + desk=algo_child.desk, + strategy="SOR", + order_level=3 + ) + + sor_orders.append(asdict(sor_order)) + + # Generate fills + fill = { + "fill_id": f"FILL_{sor_order_id}", + "order_id": sor_order.order_id, + "parent_order_id": algo_child.order_id, + "client_order_id": self.client_order_id, # PRESERVES client ID + "root_order_id": algo_child.root_order_id, + "ticker": sor_order.ticker, + "side": sor_order.side, + "quantity": venue_qty, + "price": sor_order.price, + "venue": venue.value, + "timestamp": (timestamp + timedelta(milliseconds=random.randint(100, 1000))).isoformat(), + "counterparty": random.choice(["MM01", "MM02", "HFT01"]), + "commission": round(venue_qty * sor_order.price * 0.0002, 2), + "fees": round(venue_qty * sor_order.price * 0.00003, 2), + } + sor_fills.append(fill) + + remaining_qty -= venue_qty + + return sor_orders, sor_fills + + def _calculate_execution_price(self, timestamp: datetime) -> float: + """Calculate realistic execution price""" + base_price = 650.0 # Default for ASML + price_move = random.gauss(0, 0.002) + spread = base_price * 0.0005 + + if self.side == "Buy": + price = base_price * (1 + price_move) + spread/2 + else: + price = base_price * (1 + price_move) - spread/2 + + return round(price, 2) + +def generate_vwap_execution_fixed( + client_order_id: str = None, + ticker: str = "ASML.AS", + quantity: int = 100000, + side: str = "Buy", + client: str = "Blackrock Asset Management", + start_time: datetime = None +) -> Tuple[List[Dict], List[Dict]]: + """Generate VWAP execution with proper order hierarchy""" + + client_order_id = client_order_id or f"C{random.randint(100000, 999999)}" + start_time = start_time or datetime.now().replace(hour=9, minute=0, second=0, microsecond=0) + + simulator = VWAPAlgoSimulator( + client_order_id=client_order_id, + ticker=ticker, + quantity=quantity, + side=side, + client_name=client, + start_time=start_time + ) + + return simulator.generate_execution() + +def main(): + parser = argparse.ArgumentParser(description="Generate VWAP execution with proper hierarchy") + parser.add_argument("--client-order-id", default="C123456", help="Client order ID") + parser.add_argument("--ticker", default="ASML.AS", help="Ticker symbol") + parser.add_argument("--quantity", type=int, default=100000, help="Order quantity") + parser.add_argument("--side", choices=["Buy", "Sell"], default="Buy", help="Order side") + parser.add_argument("--client", default="Blackrock Asset Management", help="Client name") + parser.add_argument("--output", default="vwap_fixed", help="Output filename base") + + args = parser.parse_args() + + print(f"Generating VWAP execution with proper hierarchy...") + print(f"Client Order ID: {args.client_order_id} (will cascade to all children)") + + orders, fills = generate_vwap_execution_fixed( + client_order_id=args.client_order_id, + ticker=args.ticker, + quantity=args.quantity, + side=args.side, + client=args.client + ) + + # Save orders + orders_file = f"{args.output}_orders.json" + with open(orders_file, 'w') as f: + json.dump(orders, f, indent=2, default=str) + + # Save fills + fills_file = f"{args.output}_fills.json" + with open(fills_file, 'w') as f: + json.dump(fills, f, indent=2, default=str) + + print(f"\n✅ Generated {len(orders)} orders in {orders_file}") + print(f"✅ Generated {len(fills)} fills in {fills_file}") + + # Show hierarchy + print(f"\n📊 Order Hierarchy:") + level_counts = {} + for order in orders: + level = order.get('order_level', 0) + level_counts[level] = level_counts.get(level, 0) + 1 + + print(f" Level 0 (Client): {level_counts.get(0, 0)} orders") + print(f" Level 1 (Algo Parent): {level_counts.get(1, 0)} orders") + print(f" Level 2 (Algo Child): {level_counts.get(2, 0)} orders") + print(f" Level 3 (SOR Child): {level_counts.get(3, 0)} orders") + + # Verify client_order_id cascades + client_ids = set(o['client_order_id'] for o in orders) + print(f"\n✅ Client Order ID preserved: {len(client_ids)} unique = {'YES' if len(client_ids) == 1 else 'NO'}") + if len(client_ids) == 1: + print(f" All orders have client_order_id: {list(client_ids)[0]}") + +if __name__ == "__main__": + main() \ No newline at end of file diff --git a/scripts/generate_tick_database.py b/scripts/generate_tick_database.py new file mode 100644 index 00000000..3ff0080a --- /dev/null +++ b/scripts/generate_tick_database.py @@ -0,0 +1,311 @@ +#!/usr/bin/env python3 +""" +Generate realistic tick database export - exactly what a broker would provide +Each fill/update creates a new snapshot row with updated values +All orders (parent, algo, SOR) integrated in one dataset +""" + +import json +import csv +import random +from datetime import datetime, timedelta +from typing import List, Dict, Any + +class TickDatabaseGenerator: + """Simulates broker tick database with order snapshots""" + + def __init__(self, client_order_id: str, quantity: int, ticker: str = "ASML.AS"): + self.client_order_id = client_order_id + self.quantity = quantity + self.ticker = ticker + self.base_time = datetime.now().replace(hour=9, minute=0, second=0, microsecond=0) + self.current_time = self.base_time + self.snapshots = [] + self.order_counter = 1000 + + def add_snapshot(self, order: Dict, event_type: str = "UPDATE"): + """Add a snapshot to the tick database""" + snapshot = order.copy() + snapshot['snapshot_time'] = self.current_time.isoformat() + snapshot['event_type'] = event_type + snapshot['record_id'] = f"REC_{len(self.snapshots):08d}" + self.snapshots.append(snapshot) + + def generate_complete_flow(self) -> List[Dict]: + """Generate complete VWAP execution with all snapshots""" + + # 1. CLIENT ORDER ARRIVES - First snapshot + client_order = { + 'order_id': f'ORD_{self.order_counter}', + 'parent_order_id': None, + 'client_order_id': self.client_order_id, + 'order_level': 0, # Client level + 'order_type': 'CLIENT', + 'ticker': self.ticker, + 'side': 'Buy', + 'quantity': self.quantity, + 'filled_quantity': 0, + 'remaining_quantity': self.quantity, + 'average_price': 0.0, + 'state': 'PENDING', + 'algo_strategy': None, + 'venue': None, + 'trader': 'TRD001', + 'desk': 'Equity Trading', + 'client_name': 'Blackrock Asset Management', + } + self.add_snapshot(client_order, 'NEW') + client_order_id_internal = client_order['order_id'] + self.order_counter += 1 + + # 2. CLIENT ORDER ACCEPTED - Update snapshot + self.current_time += timedelta(seconds=1) + client_order['state'] = 'ACCEPTED' + self.add_snapshot(client_order, 'ACCEPTED') + + # 3. ROUTE TO ALGO - Create algo parent order + self.current_time += timedelta(seconds=1) + algo_parent = { + 'order_id': f'ALGO_{self.order_counter}', + 'parent_order_id': client_order_id_internal, + 'client_order_id': self.client_order_id, + 'order_level': 1, # Algo parent level + 'order_type': 'ALGO_PARENT', + 'ticker': self.ticker, + 'side': 'Buy', + 'quantity': self.quantity, + 'filled_quantity': 0, + 'remaining_quantity': self.quantity, + 'average_price': 0.0, + 'state': 'WORKING', + 'algo_strategy': 'VWAP', + 'venue': None, + 'trader': 'ALGO', + 'desk': 'Algo Trading', + 'client_name': 'Blackrock Asset Management', + } + self.add_snapshot(algo_parent, 'NEW') + algo_parent_id = algo_parent['order_id'] + self.order_counter += 1 + + # 4. GENERATE ALGO SLICES throughout the day + vwap_profile = [0.12, 0.09, 0.08, 0.06, 0.07, 0.08, 0.09, 0.10, 0.15, 0.16] + total_filled = 0 + fills_data = [] + + for hour_idx, participation in enumerate(vwap_profile): + if total_filled >= self.quantity: + break + + hour_quantity = int(self.quantity * participation) + slices_per_hour = random.randint(2, 4) + + for slice_idx in range(slices_per_hour): + if total_filled >= self.quantity: + break + + # Time for this slice + self.current_time = self.base_time + timedelta( + hours=hour_idx, + minutes=(60 // slices_per_hour) * slice_idx + random.randint(0, 10) + ) + + # Create algo child order + slice_qty = min( + hour_quantity // slices_per_hour + random.randint(-500, 500), + self.quantity - total_filled + ) + + if slice_qty <= 0: + continue + + algo_child = { + 'order_id': f'ALGOCHILD_{self.order_counter}', + 'parent_order_id': algo_parent_id, + 'client_order_id': self.client_order_id, + 'order_level': 2, # Algo child level + 'order_type': 'ALGO_CHILD', + 'ticker': self.ticker, + 'side': 'Buy', + 'quantity': slice_qty, + 'filled_quantity': 0, + 'remaining_quantity': slice_qty, + 'average_price': 0.0, + 'state': 'PENDING', + 'algo_strategy': 'VWAP_SLICE', + 'venue': None, + 'trader': 'ALGO', + 'desk': 'Algo Trading', + 'client_name': 'Blackrock Asset Management', + } + self.add_snapshot(algo_child, 'NEW') + algo_child_id = algo_child['order_id'] + self.order_counter += 1 + + # Route to SOR - split across venues + venues = ['NYSE', 'NASDAQ', 'ARCA', 'BATS', 'DARK'] + num_venues = random.randint(1, 3) + selected_venues = random.sample(venues, num_venues) + + slice_filled = 0 + slice_value = 0 + + for venue in selected_venues: + if slice_filled >= slice_qty: + break + + # Create SOR child + self.current_time += timedelta(milliseconds=random.randint(10, 100)) + venue_qty = min( + slice_qty // num_venues + random.randint(-100, 100), + slice_qty - slice_filled + ) + + if venue_qty <= 0: + continue + + sor_child = { + 'order_id': f'SOR_{self.order_counter}', + 'parent_order_id': algo_child_id, + 'client_order_id': self.client_order_id, + 'order_level': 3, # SOR level + 'order_type': 'SOR_CHILD', + 'ticker': self.ticker, + 'side': 'Buy', + 'quantity': venue_qty, + 'filled_quantity': 0, + 'remaining_quantity': venue_qty, + 'average_price': 0.0, + 'state': 'SENT', + 'algo_strategy': None, + 'venue': venue, + 'trader': 'SOR', + 'desk': 'Smart Router', + 'client_name': 'Blackrock Asset Management', + } + self.add_snapshot(sor_child, 'NEW') + sor_child_id = sor_child['order_id'] + self.order_counter += 1 + + # Generate fills for this SOR order + self.current_time += timedelta(milliseconds=random.randint(50, 500)) + fill_price = 650.0 + random.uniform(-1, 1) + + # SOR order filled + sor_child['filled_quantity'] = venue_qty + sor_child['remaining_quantity'] = 0 + sor_child['average_price'] = fill_price + sor_child['state'] = 'FILLED' + self.add_snapshot(sor_child, 'FILL') + + slice_filled += venue_qty + slice_value += venue_qty * fill_price + + # Store fill data for propagation + fills_data.append({ + 'qty': venue_qty, + 'price': fill_price, + 'venue': venue, + 'time': self.current_time + }) + + # Update algo child with fills + if slice_filled > 0: + self.current_time += timedelta(milliseconds=100) + algo_child['filled_quantity'] = slice_filled + algo_child['remaining_quantity'] = slice_qty - slice_filled + algo_child['average_price'] = slice_value / slice_filled if slice_filled > 0 else 0 + algo_child['state'] = 'FILLED' if slice_filled >= slice_qty else 'PARTIAL' + self.add_snapshot(algo_child, 'FILL') + + total_filled += slice_filled + + # CASCADE FILL TO ALGO PARENT + self.current_time += timedelta(milliseconds=50) + algo_parent['filled_quantity'] = total_filled + algo_parent['remaining_quantity'] = self.quantity - total_filled + # Calculate VWAP + total_value = sum(f['qty'] * f['price'] for f in fills_data) + algo_parent['average_price'] = total_value / total_filled if total_filled > 0 else 0 + algo_parent['state'] = 'WORKING' if total_filled < self.quantity else 'FILLED' + self.add_snapshot(algo_parent, 'FILL') + + # CASCADE FILL TO CLIENT ORDER + self.current_time += timedelta(milliseconds=50) + client_order['filled_quantity'] = total_filled + client_order['remaining_quantity'] = self.quantity - total_filled + client_order['average_price'] = total_value / total_filled if total_filled > 0 else 0 + client_order['state'] = 'WORKING' if total_filled < self.quantity else 'FILLED' + self.add_snapshot(client_order, 'FILL') + + # Final status updates + if total_filled >= self.quantity: + self.current_time += timedelta(seconds=1) + for order in [client_order, algo_parent]: + order['state'] = 'FILLED' + self.add_snapshot(order, 'DONE') + + return self.snapshots + +def main(): + """Generate tick database export""" + + # Generate realistic tick database + generator = TickDatabaseGenerator( + client_order_id='C20241215_98765', + quantity=100000, + ticker='ASML.AS' + ) + + snapshots = generator.generate_complete_flow() + + # Save as JSON + with open('tick_database.json', 'w') as f: + json.dump(snapshots, f, indent=2, default=str) + + # Save as CSV (what support would typically provide) + with open('tick_database.csv', 'w', newline='') as f: + if snapshots: + writer = csv.DictWriter(f, fieldnames=snapshots[0].keys()) + writer.writeheader() + writer.writerows(snapshots) + + print(f"✅ Generated tick_database with {len(snapshots)} snapshots") + + # Show statistics + order_types = {} + event_types = {} + + for snap in snapshots: + ot = snap.get('order_type', 'UNKNOWN') + order_types[ot] = order_types.get(ot, 0) + 1 + + et = snap.get('event_type', 'UNKNOWN') + event_types[et] = event_types.get(et, 0) + 1 + + print("\n📊 Snapshot Breakdown:") + print("Order Types:") + for ot, count in sorted(order_types.items()): + print(f" {ot}: {count}") + + print("\nEvent Types:") + for et, count in sorted(event_types.items()): + print(f" {et}: {count}") + + # Show how to query + print("\n🔍 Query Examples:") + print("-- See client order progression only") + print("SELECT * FROM tick_database WHERE order_level = 0 ORDER BY snapshot_time") + print("\n-- See all orders for this client trade") + print("SELECT * FROM tick_database WHERE client_order_id = 'C20241215_98765'") + print("\n-- See fills only at client level") + print("SELECT * FROM tick_database WHERE order_level = 0 AND event_type = 'FILL'") + + # Count unique orders + unique_orders = len(set(s['order_id'] for s in snapshots)) + print(f"\n✅ Total unique orders: {unique_orders}") + print(f"✅ Total snapshots: {len(snapshots)}") + print(f"✅ Client order ID preserved: {all(s['client_order_id'] == 'C20241215_98765' for s in snapshots)}") + +if __name__ == "__main__": + main() \ No newline at end of file diff --git a/scripts/instruments_50.csv b/scripts/instruments_50.csv new file mode 100644 index 00000000..757627aa --- /dev/null +++ b/scripts/instruments_50.csv @@ -0,0 +1,51 @@ +instrument_id,isin,cusip,sedol,bloomberg_ticker,reuters_ric,asset_class,instrument_type,sector,industry,name,description,issuer,issue_date,exchange,currency,trading_currency,settlement_currency,tick_size,lot_size,min_trade_size,last_price,bid_price,ask_price,volume,market_cap,maturity_date,coupon_rate,coupon_frequency,yield_to_maturity,duration,credit_rating,underlying,strike_price,expiry_date,contract_size,var_95,var_99,beta,sharpe_ratio,status,is_tradeable,last_updated +INST000001,GB8389827448,,4931111,SHEL US FX,JPM,FX,Spot,Financials,Retail,German Bund Option,Option issued by Apple Inc,JP Morgan Chase,2016-11-22,ICE,CAD,GBP,CAD,0.01,1,100,543.09,17.13,642.25,8439064,,,,,,,,,194.3,,,81923.32,65217.9,,,Active,True,2025-08-12T14:37:36.256176 +INST000002,GB6795086650,703735092,8913324,DBK GY EQU,DBK.L,Equity,Preferred Stock,Consumer,Software,Toyota Motor ADR,Preferred Stock issued by Goldman Sachs,Goldman Sachs,2015-11-06,NASDAQ,USD,EUR,EUR,1e-05,10,1,632.21,466.3,651.74,9577070,233883378044,,,,,,,,,,,55988.77,133351.83,1.053,0.326,Active,True,2025-08-12T14:37:36.256201 +INST000003,GB2703697042,104130382,,SHEL FP EQU,JPM.DE,Equity,Preferred Stock,Technology,Aerospace,Apple Inc ETF,Common Stock issued by Microsoft Corp,Apple Inc,2019-01-16,NASDAQ,CHF,GBP,CHF,1e-05,10,10,429.93,679.37,643.85,9933980,647373398238,,,,,,,,,,,80953.66,112386.44,1.885,0.285,Delisted,True,2025-08-12T14:37:36.256219 +INST000004,JP1741615420,529047909,,DBK GY EQU,DBK,Equity,ADR,Energy,Oil & Gas,Goldman Sachs ADR,Common Stock issued by JP Morgan Chase,BNP Paribas,2022-05-08,XETRA,USD,GBP,USD,0.001,100,10,374.96,614.79,141.79,5880314,238835381187,,,,,,,,,,,20164.98,66801.2,1.993,1.943,Active,True,2025-08-12T14:37:36.256232 +INST000005,JP9958146611,,,SHEL US COM,AAPL.PA,Commodity,Agriculture,Healthcare,Retail,BNP Paribas Energy,Metal issued by Deutsche Bank,BNP Paribas,2024-03-02,ICE,EUR,USD,EUR,0.01,100,10,546.83,829.59,321.36,8302863,,,,,,,,,,,,80983.95,55827.14,,,Delisted,True,2025-08-12T14:37:36.256253 +INST000006,JP6260343526,868677091,7780839,NESN FP EQU,GS,Equity,Preferred Stock,Financials,Software,German Bund Common Stock,Common Stock issued by Deutsche Bank,HSBC Holdings,2019-11-29,LSE,EUR,GBP,USD,0.001,10,10,815.07,738.19,625.56,2841268,256821838057,,,,,,,,,,,34837.19,30181.19,1.682,2.819,Active,True,2025-08-12T14:37:36.256268 +INST000007,US3497768598,,6555371,SHEL US COM,GS.PA,Commodity,Metal,Technology,Oil & Gas,Royal Dutch Shell Energy,Metal issued by Nestle SA,Royal Dutch Shell,2024-02-03,CME,USD,USD,EUR,0.0001,10,1000,590.41,981.75,271.19,8435970,,,,,,,,,,,,50483.35,152105.62,,,Suspended,True,2025-08-12T14:37:36.256282 +INST000008,DE1588480494,,,NESN GY DER,DBK.N,Derivative,Swap,Consumer,Aerospace,Nestle SA Forward,Swap issued by Nestle SA,Nestle SA,2023-02-05,OTC,GBP,JPY,JPY,0.0001,100,1000,782.6,24.05,102.59,3999397,,,,,,,,INST000033,94.28,2026-08-08,1000,24861.31,198617.08,,,Suspended,True,2025-08-12T14:37:36.256300 +INST000009,US6834996376,453378791,,NESN FP EQU,AAPL,Equity,ADR,Technology,Retail,UK Gilt Preferred Stock,ETF issued by Apple Inc,Apple Inc,2021-09-28,LSE,USD,JPY,USD,0.001,10,10,104.27,926.96,631.77,3192888,642386649196,,,,,,,,,,,92806.02,159507.86,1.047,2.164,Delisted,True,2025-08-12T14:37:36.256313 +INST000010,JP3491789011,,,SHEL US FX,GS,FX,Spot,Healthcare,Aerospace,Toyota Motor Spot,NDF issued by Toyota Motor,Goldman Sachs,2024-09-08,ICE,CAD,CHF,CAD,0.001,1000,100,584.3,597.86,757.27,8608886,,,,,,,,,72.4,,,2384.68,133178.39,,,Suspended,True,2025-08-12T14:37:36.256325 +INST000011,DE1953270151,889005699,,MSFT LN FIX,GS.N,Fixed Income,MBS,Financials,Banking,BNP Paribas Municipal Bond,Municipal Bond issued by US Treasury,US Treasury,2019-09-07,LSE,USD,GBP,USD,0.01,100,10,963.53,313.93,497.41,1917851,,2039-12-14,7.258,Semi-Annual,2.097,4.32,BBB+,,,,,60370.52,24882.31,,,Delisted,True,2025-08-12T14:37:36.256342 +INST000012,GB9285220254,,,AAPL GY COM,AAPL,Commodity,Energy,Financials,Aerospace,UK Gilt Metal,Agriculture issued by UK Gilt,Microsoft Corp,2020-10-10,LME,EUR,USD,USD,1e-05,100,10,832.93,349.43,840.38,9492699,,,,,,,,,,,,77225.29,124355.28,,,Suspended,True,2025-08-12T14:37:36.256353 +INST000013,FR1130316040,814685049,,DBK US EQU,AAPL,Equity,ETF,Energy,Pharma,Nestle SA Preferred Stock,ADR issued by Goldman Sachs,US Treasury,2025-04-09,XETRA,JPY,EUR,JPY,0.0001,1000,100,510.99,586.47,439.78,8732502,814176737747,,,,,,,,,,,78097.39,111130.04,0.542,2.693,Active,True,2025-08-12T14:37:36.256365 +INST000014,DE9796233088,,,GS GY FX,DBK.N,FX,Forward,Energy,Retail,Apple Inc NDF,NDF issued by Nestle SA,HSBC Holdings,2021-09-21,CME,USD,USD,JPY,1e-05,10,1,67.86,319.58,221.9,3808408,,,,,,,,,68.55,,,60098.06,178782.73,,,Delisted,True,2025-08-12T14:37:36.256378 +INST000015,JP6802669515,613220772,8302817,MSFT GY EQU,GS.N,Equity,ADR,Consumer,Software,HSBC Holdings ADR,Common Stock issued by HSBC Holdings,German Bund,2025-02-26,LSE,GBP,JPY,USD,0.0001,10,10,758.26,892.14,874.2,9193642,411606904191,,,,,,,,,,,16970.58,91630.05,1.069,0.719,Active,True,2025-08-12T14:37:36.256390 +INST000016,FR6007529333,,9129313,AAPL US FX,AAPL.DE,FX,NDF,Consumer,Retail,Microsoft Corp Spot,Spot issued by US Treasury,Toyota Motor,2021-08-17,OTC,USD,GBP,GBP,0.0001,100,1,51.16,413.12,329.27,8217051,,,,,,,,,99.96,,,95365.76,179988.54,,,Active,True,2025-08-12T14:37:36.256402 +INST000017,JP3927311718,147078268,,GS FP FIX,GS.DE,Fixed Income,ABS,Industrials,Pharma,BNP Paribas MBS,Municipal Bond issued by German Bund,Nestle SA,2023-07-14,NYSE Bonds,GBP,USD,EUR,0.001,1000,10,964.32,154.19,96.83,8067577,,2028-11-25,3.416,Annual,4.048,16.86,A+,,,,,75727.43,116780.43,,,Suspended,True,2025-08-12T14:37:36.256430 +INST000018,DE2442765991,,,SHEL LN FX,JPM.N,FX,Option,Technology,Retail,HSBC Holdings Forward,Spot issued by German Bund,Goldman Sachs,2017-01-31,OTC,USD,AUD,EUR,0.001,1,1,221.91,338.95,401.39,8641700,,,,,,,,,158.95,,,18056.77,113651.03,,,Active,True,2025-08-12T14:37:36.256452 +INST000019,GB2119891893,,,AAPL GY COM,DBK,Commodity,Agriculture,Healthcare,Oil & Gas,Microsoft Corp Energy,Energy issued by HSBC Holdings,Nestle SA,2021-06-17,SHFE,EUR,EUR,USD,0.01,1000,100,961.35,987.59,528.78,3618268,,,,,,,,,,,,34041.33,31522.75,,,Active,True,2025-08-12T14:37:36.256471 +INST000020,US5830230545,548676461,5139653,GS GY FIX,GS.PA,Fixed Income,Government Bond,Healthcare,Oil & Gas,Goldman Sachs Government Bond,Government Bond issued by Royal Dutch Shell,Toyota Motor,2024-10-08,EuroTLX,USD,EUR,EUR,1e-05,10,100,469.27,178.23,851.02,8698889,,2054-11-29,8.814,Quarterly,2.417,27.98,AAA,,,,,66404.92,26745.63,,,Suspended,True,2025-08-12T14:37:36.256495 +INST000021,FR2599797320,,,NESN LN DER,GS,Derivative,Option,Healthcare,Pharma,Royal Dutch Shell Swap,Forward issued by Royal Dutch Shell,Nestle SA,2020-12-07,CME,JPY,GBP,USD,0.0001,1,100,486.41,711.23,517.3,4566214,,,,,,,,INST000006,51.8,2026-07-09,1000,24555.01,26923.87,,,Active,True,2025-08-12T14:37:36.256525 +INST000022,JP1177830146,,,AAPL GY FX,GS.PA,FX,Spot,Consumer,Aerospace,German Bund Spot,NDF issued by Royal Dutch Shell,JP Morgan Chase,2024-07-08,CME,GBP,CHF,USD,0.001,10,1000,775.91,451.24,898.27,937199,,,,,,,,,197.47,,,73671.83,193659.29,,,Delisted,False,2025-08-12T14:37:36.256541 +INST000023,FR6865144647,,,JPM FP DER,MSFT.N,Derivative,Swap,Technology,Aerospace,Microsoft Corp Forward,Forward issued by Toyota Motor,Toyota Motor,2023-01-14,OTC,GBP,USD,GBP,1e-05,1000,1000,845.09,973.64,911.17,4807349,,,,,,,,INST000021,160.24,2026-01-05,1000,5569.26,164106.38,,,Suspended,True,2025-08-12T14:37:36.256561 +INST000024,DE3628965699,,,NESN FP FX,MSFT,FX,NDF,Technology,Aerospace,Microsoft Corp Forward,Option issued by Nestle SA,German Bund,2016-12-27,CME,CHF,USD,EUR,1e-05,1000,1000,119.75,530.83,154.37,3107545,,,,,,,,,86.78,,,30867.7,164330.25,,,Suspended,True,2025-08-12T14:37:36.256573 +INST000025,DE8699335005,,9436326,NESN GY DER,AAPL,Derivative,Future,Technology,Pharma,HSBC Holdings Swap,Forward issued by Microsoft Corp,Nestle SA,2017-03-08,LME,GBP,JPY,USD,1e-05,100,1,220.95,374.98,101.13,3186309,,,,,,,,INST000045,158.32,2026-05-18,1000,17994.86,167149.23,,,Active,True,2025-08-12T14:37:36.256588 +INST000026,JP7801831494,203942927,6741563,SHEL GY FIX,JPM,Fixed Income,ABS,Financials,Oil & Gas,German Bund ABS,Corporate Bond issued by Toyota Motor,Apple Inc,2022-01-03,LSE,EUR,GBP,GBP,0.0001,10,1000,514.58,967.93,54.13,8655121,,2038-10-02,1.23,Quarterly,1.697,21.71,AAA,,,,,71339.81,190095.92,,,Delisted,True,2025-08-12T14:37:36.256609 +INST000027,DE6353146451,317456644,,JPM US FIX,GS,Fixed Income,Corporate Bond,Healthcare,Oil & Gas,Royal Dutch Shell Municipal Bond,MBS issued by Royal Dutch Shell,Goldman Sachs,2022-01-20,EuroTLX,EUR,GBP,USD,1e-05,1,10,861.58,285.95,818.58,8584253,,2045-05-15,6.787,Annual,7.354,12.55,AAA,,,,,41545.06,118699.08,,,Suspended,True,2025-08-12T14:37:36.256627 +INST000028,DE8537955624,,,NESN FP COM,AAPL.DE,Commodity,Energy,Technology,Aerospace,HSBC Holdings Energy,Energy issued by US Treasury,German Bund,2021-06-04,ICE,EUR,EUR,EUR,0.01,10,10,699.87,175.83,893.7,5128976,,,,,,,,,,,,90258.27,161386.24,,,Suspended,True,2025-08-12T14:37:36.256637 +INST000029,JP6452912703,,6586394,MSFT FP DER,MSFT.N,Derivative,Forward,Energy,Software,Microsoft Corp Forward,Swap issued by Microsoft Corp,Nestle SA,2018-08-06,EUREX,JPY,GBP,EUR,0.001,10,100,714.51,406.83,744.08,5891064,,,,,,,,INST000024,87.49,2026-07-02,100,63123.0,151641.7,,,Active,True,2025-08-12T14:37:36.256653 +INST000030,DE1814192358,,,SHEL LN COM,MSFT.PA,Commodity,Agriculture,Technology,Software,Royal Dutch Shell Agriculture,Agriculture issued by Royal Dutch Shell,UK Gilt,2024-01-26,LME,EUR,EUR,EUR,0.001,100,10,899.08,161.04,24.55,6533767,,,,,,,,,,,,92106.27,75297.53,,,Active,True,2025-08-12T14:37:36.256664 +INST000031,GB5014118926,,5409579,GS LN FX,MSFT.N,FX,NDF,Industrials,Aerospace,Goldman Sachs Forward,Spot issued by US Treasury,Apple Inc,2015-10-21,CME,GBP,CAD,USD,0.0001,1000,1,482.24,459.47,61.93,7971823,,,,,,,,,164.47,,,57741.85,143162.06,,,Suspended,False,2025-08-12T14:37:36.256677 +INST000032,DE9639646850,,9606627,MSFT GY COM,GS.L,Commodity,Metal,Healthcare,Pharma,Royal Dutch Shell Energy,Energy issued by US Treasury,Microsoft Corp,2021-08-17,LME,USD,EUR,USD,0.001,100,1000,319.93,117.52,253.5,1798428,,,,,,,,,,,,88349.31,52713.5,,,Active,True,2025-08-12T14:37:36.256688 +INST000033,DE7348901138,,7235254,JPM FP COM,JPM.DE,Commodity,Energy,Healthcare,Software,Royal Dutch Shell Energy,Energy issued by HSBC Holdings,HSBC Holdings,2016-01-10,SHFE,EUR,EUR,USD,0.001,1,100,376.18,378.93,784.81,8758747,,,,,,,,,,,,72749.09,9968.65,,,Active,True,2025-08-12T14:37:36.256698 +INST000034,US4540860566,,,SHEL GY COM,MSFT,Commodity,Agriculture,Industrials,Oil & Gas,HSBC Holdings Metal,Energy issued by Royal Dutch Shell,UK Gilt,2024-05-02,LME,EUR,EUR,EUR,0.001,1000,1,748.74,508.99,156.35,2887860,,,,,,,,,,,,57985.25,169214.07,,,Active,True,2025-08-12T14:37:36.256715 +INST000035,JP1978022483,,,JPM US COM,DBK,Commodity,Metal,Industrials,Banking,Royal Dutch Shell Energy,Energy issued by Royal Dutch Shell,Goldman Sachs,2021-12-15,ICE,USD,USD,USD,1e-05,1000,100,321.03,866.14,8.29,1483197,,,,,,,,,,,,81490.93,72788.31,,,Suspended,True,2025-08-12T14:37:36.256725 +INST000036,FR3860900924,830524429,,NESN US EQU,GS.DE,Equity,ADR,Healthcare,Retail,HSBC Holdings Preferred Stock,Preferred Stock issued by Toyota Motor,Royal Dutch Shell,2017-06-30,LSE,USD,USD,CHF,0.01,100,100,130.96,312.97,490.39,2121758,380692381585,,,,,,,,,,,70261.64,149642.44,1.414,-0.519,Suspended,True,2025-08-12T14:37:36.256737 +INST000037,US4407549026,,,NESN FP DER,AAPL.N,Derivative,Swap,Technology,Oil & Gas,Microsoft Corp Swap,Swaption issued by JP Morgan Chase,Apple Inc,2016-01-28,LME,USD,EUR,GBP,0.001,10,1000,362.28,6.29,508.43,630023,,,,,,,,INST000043,179.05,2026-03-12,1000,57064.55,7093.35,,,Suspended,True,2025-08-12T14:37:36.256755 +INST000038,JP3066280081,,6715507,GS LN FX,JPM,FX,Spot,Healthcare,Oil & Gas,German Bund Spot,Option issued by Royal Dutch Shell,HSBC Holdings,2019-01-26,OTC,JPY,USD,USD,1e-05,10,100,2.02,414.13,823.77,7078356,,,,,,,,,186.4,,,53451.1,189344.75,,,Active,True,2025-08-12T14:37:36.256766 +INST000039,FR1415571592,,,NESN FP COM,GS.PA,Commodity,Energy,Energy,Pharma,German Bund Energy,Metal issued by Apple Inc,UK Gilt,2023-09-13,LME,USD,EUR,EUR,0.001,1000,100,80.97,662.71,991.47,6451217,,,,,,,,,,,,44132.66,67334.12,,,Delisted,True,2025-08-12T14:37:36.256778 +INST000040,US4672630281,651206937,6743201,GS US FIX,DBK.N,Fixed Income,Government Bond,Consumer,Pharma,Microsoft Corp ABS,Corporate Bond issued by Microsoft Corp,German Bund,2017-05-10,NYSE Bonds,USD,GBP,GBP,0.01,10,1000,469.75,29.01,356.79,7456807,,2032-08-28,1.302,Annual,0.018,12.75,AAA,,,,,23906.67,198463.6,,,Suspended,True,2025-08-12T14:37:36.256797 +INST000041,DE1709083185,562039732,,MSFT LN FIX,JPM,Fixed Income,MBS,Energy,Software,Royal Dutch Shell Municipal Bond,Municipal Bond issued by German Bund,US Treasury,2024-08-15,LSE,EUR,GBP,EUR,0.0001,1000,1000,29.37,311.24,219.26,3279907,,2054-03-29,5.609,Quarterly,0.277,14.8,BBB,,,,,96637.2,109593.37,,,Active,True,2025-08-12T14:37:36.256812 +INST000042,GB3628572709,382799045,,SHEL LN EQU,DBK.N,Equity,Preferred Stock,Financials,Banking,German Bund Preferred Stock,ETF issued by Apple Inc,German Bund,2016-03-17,TSE,GBP,EUR,GBP,0.0001,1000,100,639.79,7.0,311.46,7877981,157475058796,,,,,,,,,,,99923.82,169041.69,1.492,1.46,Suspended,True,2025-08-12T14:37:36.256825 +INST000043,JP8947883683,419030295,7019731,MSFT GY EQU,MSFT.PA,Equity,Common Stock,Technology,Banking,German Bund ADR,ETF issued by Microsoft Corp,JP Morgan Chase,2025-04-06,XETRA,GBP,EUR,EUR,0.001,100,10,965.3,618.49,565.29,8998983,660662594328,,,,,,,,,,,80661.34,150459.77,1.952,1.159,Active,True,2025-08-12T14:37:36.256837 +INST000044,JP9784653783,,4900946,JPM LN COM,AAPL,Commodity,Metal,Technology,Oil & Gas,Microsoft Corp Energy,Energy issued by Microsoft Corp,BNP Paribas,2019-08-10,ICE,USD,USD,EUR,1e-05,1000,1,771.4,90.25,450.73,5762123,,,,,,,,,,,,51078.3,163369.63,,,Active,True,2025-08-12T14:37:36.256849 +INST000045,DE1963038138,991886369,,AAPL US FIX,AAPL,Fixed Income,Municipal Bond,Technology,Aerospace,German Bund ABS,MBS issued by Goldman Sachs,JP Morgan Chase,2017-04-22,EuroTLX,GBP,EUR,EUR,0.0001,10,10,352.21,127.23,171.24,465754,,2032-01-22,1.216,Quarterly,1.706,19.17,A,,,,,81465.02,40989.74,,,Active,True,2025-08-12T14:37:36.256865 +INST000046,JP3001533404,860968563,6096669,DBK FP FIX,AAPL,Fixed Income,Municipal Bond,Healthcare,Oil & Gas,Deutsche Bank Municipal Bond,ABS issued by Microsoft Corp,Microsoft Corp,2021-05-22,OTC,USD,EUR,GBP,1e-05,1000,10,769.52,494.65,873.0,2752277,,2048-01-16,3.385,Quarterly,6.652,24.87,AA-,,,,,92894.84,134255.84,,,Active,True,2025-08-12T14:37:36.256878 +INST000047,GB1181286197,,4865719,SHEL LN COM,MSFT.N,Commodity,Energy,Energy,Pharma,Nestle SA Agriculture,Agriculture issued by German Bund,Nestle SA,2021-09-29,LME,USD,USD,USD,1e-05,1,100,970.4,512.25,94.04,5836214,,,,,,,,,,,,95537.75,129031.16,,,Delisted,True,2025-08-12T14:37:36.256892 +INST000048,FR7965086950,,,AAPL FP COM,AAPL.L,Commodity,Energy,Technology,Aerospace,UK Gilt Energy,Agriculture issued by Deutsche Bank,US Treasury,2023-08-06,ICE,USD,USD,EUR,0.0001,100,1000,735.07,354.17,528.09,1026715,,,,,,,,,,,,38809.87,37501.02,,,Active,True,2025-08-12T14:37:36.256902 +INST000049,FR3895103488,,8239515,MSFT LN COM,DBK.PA,Commodity,Metal,Consumer,Software,Goldman Sachs Agriculture,Metal issued by Deutsche Bank,Apple Inc,2016-01-07,SHFE,USD,USD,USD,0.01,1,1,337.29,325.95,409.13,3020717,,,,,,,,,,,,15405.58,104537.91,,,Active,True,2025-08-12T14:37:36.256913 +INST000050,FR3396847438,106070162,,AAPL GY FIX,DBK.PA,Fixed Income,ABS,Energy,Retail,Microsoft Corp Government Bond,Municipal Bond issued by Royal Dutch Shell,UK Gilt,2022-12-06,EuroTLX,EUR,USD,USD,0.0001,1,1,869.01,540.4,372.03,3074870,,2027-12-02,2.117,Semi-Annual,0.503,8.39,BBB,,,,,25143.98,97493.7,,,Active,True,2025-08-12T14:37:36.256928 diff --git a/scripts/sor_simulator_enhanced.py b/scripts/sor_simulator_enhanced.py new file mode 100644 index 00000000..3c2f2330 --- /dev/null +++ b/scripts/sor_simulator_enhanced.py @@ -0,0 +1,417 @@ +#!/usr/bin/env python3 +""" +Enhanced SOR Simulator with Realistic Market Behavior +Models: Fade, Partial Fills, Retry Logic, Market Impact +""" + +import json +import csv +import random +from datetime import datetime, timedelta +from typing import List, Dict, Any, Optional, Tuple +from dataclasses import dataclass +from enum import Enum +import copy + +# ============== ORDER TYPES ============== +class OrderInstruction(Enum): + """Order execution instructions""" + EOE = "ExecuteOrEliminate" # Immediate or cancel + FOK = "FillOrKill" # All or nothing + IOC = "ImmediateOrCancel" # Partial fills OK + DAY = "Day" # Good for day + LIMIT = "Limit" # Passive limit order + +class VenueResponse(Enum): + """Venue execution responses""" + FILLED = "FILLED" + PARTIAL = "PARTIAL" + FADE = "FADE" # Someone else got liquidity + REJECTED = "REJECTED" # Price away from market + NO_LIQUIDITY = "NO_LIQUIDITY" + +# ============== MARKET SIMULATOR ============== +class EnhancedMarketSimulator: + """Simulates realistic market with liquidity and competition""" + + def __init__(self, base_price: float = 650.0): + self.base_price = base_price + self.current_price = base_price + self.bid = base_price - 0.01 + self.ask = base_price + 0.01 + self.available_liquidity = {} # Per venue + self.competition_level = 0.5 # 0-1, higher = more competition + + def tick(self) -> Tuple[float, float, float, Dict[str, int]]: + """Generate market tick with liquidity""" + # Price movement + move = random.gauss(0, 0.1) - (self.current_price - self.base_price) * 0.01 + self.current_price += move + + # Spread + spread = random.uniform(0.01, 0.05) + self.bid = round(self.current_price - spread/2, 2) + self.ask = round(self.current_price + spread/2, 2) + + # Available liquidity at top of book per venue + liquidity = { + 'NYSE': random.randint(500, 5000), + 'NASDAQ': random.randint(500, 5000), + 'ARCA': random.randint(200, 2000), + 'BATS': random.randint(300, 3000), + 'DARK': random.randint(1000, 10000), # Dark pools often have more + 'IEX': random.randint(100, 1000) + } + + self.available_liquidity = liquidity + return self.current_price, self.bid, self.ask, liquidity + +# ============== ENHANCED VENUE ============== +class EnhancedVenue: + """Venue with realistic execution behavior""" + + def __init__(self, name: str, fade_probability: float = 0.1): + self.name = name + self.fade_probability = fade_probability + self.partial_fill_probability = 0.2 + self.available_liquidity = 0 + + def execute_order(self, order: Dict, market: EnhancedMarketSimulator, + instruction: OrderInstruction) -> Tuple[VenueResponse, int, float]: + """ + Execute order with realistic outcomes + Returns: (response_type, filled_quantity, fill_price) + """ + _, bid, ask, liquidity = market.tick() + self.available_liquidity = liquidity.get(self.name, 1000) + + # Check for fade (someone else took liquidity) + if random.random() < self.fade_probability * market.competition_level: + return VenueResponse.FADE, 0, 0.0 + + # Check available liquidity + if self.available_liquidity == 0: + return VenueResponse.NO_LIQUIDITY, 0, 0.0 + + # Determine fill quantity + requested_qty = order['quantity'] + + if instruction == OrderInstruction.EOE: + # Execute or Eliminate - take what's available immediately + if self.available_liquidity < requested_qty: + # Partial fill or nothing based on venue rules + if random.random() < 0.3: # 30% chance venue rejects partial on EOE + return VenueResponse.REJECTED, 0, 0.0 + else: + fill_qty = self.available_liquidity + fill_price = ask if order['side'] == 'Buy' else bid + return VenueResponse.PARTIAL, fill_qty, fill_price + else: + # Full fill + fill_price = ask if order['side'] == 'Buy' else bid + return VenueResponse.FILLED, requested_qty, fill_price + + elif instruction == OrderInstruction.IOC: + # Immediate or Cancel - partial fills OK + fill_qty = min(requested_qty, self.available_liquidity) + if fill_qty > 0: + fill_price = ask if order['side'] == 'Buy' else bid + response = VenueResponse.FILLED if fill_qty == requested_qty else VenueResponse.PARTIAL + return response, fill_qty, fill_price + else: + return VenueResponse.NO_LIQUIDITY, 0, 0.0 + + else: # Default behavior + fill_qty = min(requested_qty, self.available_liquidity) + fill_price = ask if order['side'] == 'Buy' else bid + return VenueResponse.FILLED, fill_qty, fill_price + +# ============== ENHANCED SOR ============== +class EnhancedSmartOrderRouter: + """SOR with retry logic and smart routing""" + + def __init__(self, tick_db, venues: Dict[str, EnhancedVenue], market: EnhancedMarketSimulator): + self.tick_db = tick_db + self.venues = venues + self.market = market + self.order_counter = 5000 + self.max_retries = 2 + + def route_order(self, algo_child: Dict, timestamp: datetime) -> Tuple[List[Dict], int, datetime]: + """ + Route order with smart venue selection and retry logic + Returns: (execution_records, total_filled, final_timestamp) + """ + execution_records = [] + total_filled = 0 + remaining_qty = algo_child['quantity'] + retry_count = 0 + + print(f"\n🔀 SOR: Received {algo_child['order_id']} for {algo_child['quantity']:,} shares") + + while remaining_qty > 0 and retry_count <= self.max_retries: + if retry_count > 0: + print(f" 🔄 SOR: Retry {retry_count} - {remaining_qty:,} shares remaining") + timestamp += timedelta(milliseconds=500) # Wait before retry + + # Get current market state + price, bid, ask, liquidity = self.market.tick() + + # Smart venue selection based on liquidity + venue_ranking = sorted(liquidity.items(), key=lambda x: x[1], reverse=True) + selected_venues = [v[0] for v in venue_ranking[:3]] # Top 3 by liquidity + + # Determine order instruction based on urgency + if retry_count == 0: + instruction = OrderInstruction.EOE # Aggressive first attempt + else: + instruction = OrderInstruction.IOC # More flexible on retries + + print(f" 📊 Market: {price:.2f} ({bid:.2f}/{ask:.2f})") + print(f" 🎯 Routing to {selected_venues} with {instruction.value}") + + round_fills = 0 + round_records = [] + + for venue_name in selected_venues: + if remaining_qty <= 0: + break + + # Calculate slice for this venue + venue_liquidity = liquidity.get(venue_name, 0) + slice_qty = min(remaining_qty, venue_liquidity) + + if slice_qty <= 0: + continue + + # Create SOR child order + sor_order = self._create_sor_order( + algo_child, venue_name, slice_qty, instruction, timestamp + ) + + # Send to venue + venue = self.venues[venue_name] + response, filled_qty, fill_price = venue.execute_order( + sor_order, self.market, instruction + ) + + # Record execution + execution_record = { + 'timestamp': timestamp.isoformat(), + 'order_id': sor_order['order_id'], + 'parent_order_id': algo_child['order_id'], + 'venue': venue_name, + 'instruction': instruction.value, + 'requested_qty': slice_qty, + 'filled_qty': filled_qty, + 'fill_price': fill_price, + 'response': response.value, + 'retry_count': retry_count, + 'market_bid': bid, + 'market_ask': ask, + 'available_liquidity': venue_liquidity + } + + # Update order based on response + if response == VenueResponse.FILLED: + sor_order['state'] = 'FILLED' + sor_order['filled_quantity'] = filled_qty + sor_order['average_price'] = fill_price + print(f" ✅ {venue_name}: FILLED {filled_qty:,} @ {fill_price:.2f}") + + elif response == VenueResponse.PARTIAL: + sor_order['state'] = 'PARTIAL' + sor_order['filled_quantity'] = filled_qty + sor_order['average_price'] = fill_price + print(f" ⚠️ {venue_name}: PARTIAL {filled_qty:,}/{slice_qty:,} @ {fill_price:.2f}") + + elif response == VenueResponse.FADE: + sor_order['state'] = 'FADE' + sor_order['filled_quantity'] = 0 + print(f" ❌ {venue_name}: FADE - liquidity taken by competitor") + execution_record['fade_event'] = True + + elif response == VenueResponse.NO_LIQUIDITY: + sor_order['state'] = 'NO_FILL' + sor_order['filled_quantity'] = 0 + print(f" ⚪ {venue_name}: NO LIQUIDITY") + + else: # REJECTED + sor_order['state'] = 'REJECTED' + sor_order['filled_quantity'] = 0 + print(f" ❌ {venue_name}: REJECTED") + + execution_records.append(execution_record) + round_records.append(execution_record) + + if filled_qty > 0: + round_fills += filled_qty + remaining_qty -= filled_qty + total_filled += filled_qty + + # Capture snapshot + self.tick_db.capture_snapshot(sor_order, f'SOR_{response.value}', timestamp, price) + + timestamp += timedelta(milliseconds=random.randint(10, 50)) + + # Check if we made progress this round + if round_fills == 0 and remaining_qty > 0: + retry_count += 1 + print(f" ⚠️ No fills this round - {remaining_qty:,} still needed") + else: + retry_count += 1 # Still count as attempt + + # Final status + if total_filled >= algo_child['quantity']: + print(f" ✅ SOR: Completed - filled {total_filled:,}/{algo_child['quantity']:,}") + else: + print(f" ⚠️ SOR: Incomplete - filled {total_filled:,}/{algo_child['quantity']:,} after {retry_count} attempts") + + return execution_records, total_filled, timestamp + + def _create_sor_order(self, parent: Dict, venue: str, quantity: int, + instruction: OrderInstruction, timestamp: datetime) -> Dict: + """Create SOR child order""" + order = { + 'order_id': f"SOR_{self.order_counter:05d}", + 'parent_order_id': parent['order_id'], + 'client_order_id': parent['client_order_id'], + 'order_level': 3, + 'order_type': 'ROUTE', + 'ticker': parent['ticker'], + 'side': parent['side'], + 'quantity': quantity, + 'filled_quantity': 0, + 'remaining_quantity': quantity, + 'average_price': 0.0, + 'state': 'PENDING', + 'instruction': instruction.value, + 'venue': venue, + 'create_time': timestamp.isoformat(), + 'update_time': timestamp.isoformat() + } + self.order_counter += 1 + return order + +# ============== SIMULATION ============== +class TickDatabase: + """Simple tick database for recording""" + def __init__(self): + self.snapshots = [] + + def capture_snapshot(self, order, event_type, timestamp, market_price): + snapshot = copy.deepcopy(order) + snapshot['snapshot_time'] = timestamp.isoformat() + snapshot['event_type'] = event_type + snapshot['market_price'] = market_price + self.snapshots.append(snapshot) + +def run_sor_simulation(): + """Run SOR simulation with fade and retry scenarios""" + + print("=" * 80) + print("ENHANCED SOR SIMULATION - FADE & RETRY SCENARIOS") + print("=" * 80) + + # Initialize + market = EnhancedMarketSimulator() + tick_db = TickDatabase() + + # Create venues with different fade probabilities + venues = { + 'NYSE': EnhancedVenue('NYSE', fade_probability=0.05), + 'NASDAQ': EnhancedVenue('NASDAQ', fade_probability=0.1), + 'ARCA': EnhancedVenue('ARCA', fade_probability=0.15), + 'BATS': EnhancedVenue('BATS', fade_probability=0.2), + 'DARK': EnhancedVenue('DARK', fade_probability=0.02), # Dark pools less fade + 'IEX': EnhancedVenue('IEX', fade_probability=0.25) # Highest competition + } + + sor = EnhancedSmartOrderRouter(tick_db, venues, market) + + # Simulate multiple algo child orders + timestamp = datetime.now().replace(hour=9, minute=30, second=0, microsecond=0) + + test_orders = [ + {'order_id': 'ALGO_001', 'quantity': 5000, 'scenario': 'Normal'}, + {'order_id': 'ALGO_002', 'quantity': 8000, 'scenario': 'High Fade'}, + {'order_id': 'ALGO_003', 'quantity': 3000, 'scenario': 'Low Liquidity'} + ] + + all_executions = [] + + for test_order in test_orders: + print(f"\n{'='*60}") + print(f"SCENARIO: {test_order['scenario']} - {test_order['quantity']:,} shares") + print(f"{'='*60}") + + # Adjust market conditions for scenario + if test_order['scenario'] == 'High Fade': + market.competition_level = 0.9 # High competition + elif test_order['scenario'] == 'Low Liquidity': + market.competition_level = 0.3 + # Reduce liquidity temporarily + else: + market.competition_level = 0.5 + + # Create algo child order + algo_child = { + 'order_id': test_order['order_id'], + 'client_order_id': 'C123456', + 'ticker': 'ASML.AS', + 'side': 'Buy', + 'quantity': test_order['quantity'] + } + + # Route through SOR + executions, filled, timestamp = sor.route_order(algo_child, timestamp) + + # Store results + for exec_record in executions: + exec_record['scenario'] = test_order['scenario'] + all_executions.append(exec_record) + + timestamp += timedelta(seconds=5) + + # Export execution analysis + with open('sor_execution_analysis.json', 'w') as f: + json.dump(all_executions, f, indent=2, default=str) + + # Create summary + print("\n" + "=" * 80) + print("EXECUTION ANALYSIS SUMMARY") + print("=" * 80) + + # Analyze fade events + fade_events = [e for e in all_executions if e.get('response') == 'FADE'] + print(f"\n📊 Fade Events: {len(fade_events)}") + for event in fade_events: + print(f" - {event['venue']}: Lost {event['requested_qty']:,} shares @ {event['timestamp'][11:19]}") + + # Analyze retries + retry_events = [e for e in all_executions if e['retry_count'] > 0] + print(f"\n🔄 Retry Attempts: {len(retry_events)}") + + # Success rate by venue + print(f"\n🎯 Venue Performance:") + venue_stats = {} + for exec in all_executions: + venue = exec['venue'] + if venue not in venue_stats: + venue_stats[venue] = {'attempts': 0, 'fills': 0, 'fades': 0, 'volume': 0} + + venue_stats[venue]['attempts'] += 1 + if exec['response'] == 'FILLED': + venue_stats[venue]['fills'] += 1 + venue_stats[venue]['volume'] += exec['filled_qty'] + elif exec['response'] == 'FADE': + venue_stats[venue]['fades'] += 1 + + for venue, stats in sorted(venue_stats.items()): + fill_rate = (stats['fills'] / stats['attempts'] * 100) if stats['attempts'] > 0 else 0 + print(f" {venue:8} - Fill Rate: {fill_rate:5.1f}% | Fades: {stats['fades']} | Volume: {stats['volume']:,}") + + print("\n✅ Analysis complete - see sor_execution_analysis.json for details") + +if __name__ == "__main__": + run_sor_simulation() \ No newline at end of file diff --git a/scripts/ticks_NESN_VX_0.5h.json b/scripts/ticks_NESN_VX_0.5h.json new file mode 100644 index 00000000..57e43f48 --- /dev/null +++ b/scripts/ticks_NESN_VX_0.5h.json @@ -0,0 +1,246469 @@ +[ + { + "timestamp": "2025-08-12T09:00:00", + "ticker": "NESN.VX", + "price": 104.997, + "bid": 104.992, + "ask": 105.009, + "bid_size": 7884, + "ask_size": 5608, + "volume": 2861, + "trade_type": "Buy", + "condition": "Regular", + "exchange": "NASDAQ" + }, + { + "timestamp": "2025-08-12T09:00:00.016000", + "ticker": "NESN.VX", + "price": 105.0, + "bid": 104.992, + "ask": 105.009, + "bid_size": 5642, + "ask_size": 8938, + "volume": 1110, + "trade_type": "Buy", + "condition": "Block", + "exchange": "NYSE" + }, + { + "timestamp": "2025-08-12T09:00:00.273000", + "ticker": "NESN.VX", + "price": 105.003, + "bid": 104.99, + "ask": 105.011, + "bid_size": 4904, + "ask_size": 2358, + "volume": 4196, + "trade_type": "Buy", + "condition": "Block", + "exchange": "ARCA" + }, + { + "timestamp": "2025-08-12T09:00:00.343000", + "ticker": "NESN.VX", + "price": 105.003, + "bid": 104.99, + "ask": 105.011, + "bid_size": 3166, + "ask_size": 925, + "volume": 4512, + "trade_type": "Sell", + "condition": "Regular", + "exchange": "BATS" + }, + { + "timestamp": "2025-08-12T09:00:00.375000", + "ticker": "NESN.VX", + "price": 104.996, + "bid": 104.99, + "ask": 105.011, + "bid_size": 6706, + "ask_size": 4932, + "volume": 390, + "trade_type": "Cross", + "condition": "Regular", + "exchange": "BATS" + }, + { + "timestamp": "2025-08-12T09:00:00.413000", + "ticker": "NESN.VX", + "price": 104.997, + "bid": 104.99, + "ask": 105.011, + "bid_size": 6700, + "ask_size": 6003, + "volume": 3221, + "trade_type": "Sell", + "condition": "Regular", + "exchange": "NASDAQ" + }, + { + "timestamp": "2025-08-12T09:00:00.442000", + "ticker": "NESN.VX", + "price": 105.005, + "bid": 104.99, + "ask": 105.011, + "bid_size": 9368, + "ask_size": 5301, + "volume": 4414, + "trade_type": "Sell", + "condition": "Odd Lot", + "exchange": "NYSE" + }, + { + "timestamp": "2025-08-12T09:00:00.574000", + "ticker": "NESN.VX", + "price": 104.998, + "bid": 104.993, + "ask": 105.007, + "bid_size": 3944, + "ask_size": 3120, + "volume": 3702, + "trade_type": "Cross", + "condition": "Regular", + "exchange": "BATS" + }, + { + "timestamp": "2025-08-12T09:00:00.639000", + "ticker": "NESN.VX", + "price": 104.997, + "bid": 104.993, + "ask": 105.007, + "bid_size": 8589, + "ask_size": 5132, + "volume": 2597, + "trade_type": "Buy", + "condition": "Regular", + "exchange": "ARCA" + }, + { + "timestamp": "2025-08-12T09:00:00.824000", + "ticker": "NESN.VX", + "price": 104.998, + "bid": 104.992, + "ask": 105.008, + "bid_size": 2975, + "ask_size": 855, + "volume": 4018, + "trade_type": "Buy", + "condition": "Regular", + "exchange": "NASDAQ" + }, + { + "timestamp": "2025-08-12T09:00:01.058000", + "ticker": "NESN.VX", + "price": 104.995, + "bid": 104.995, + "ask": 105.005, + "bid_size": 2925, + "ask_size": 2074, + "volume": 3112, + "trade_type": "Cross", + "condition": "Block", + "exchange": "ARCA" + }, + { + "timestamp": "2025-08-12T09:00:01.184000", + "ticker": "NESN.VX", + "price": 105.004, + "bid": 104.995, + "ask": 105.006, + "bid_size": 3706, + "ask_size": 9964, + "volume": 1380, + "trade_type": "Sell", + "condition": "Odd Lot", + "exchange": "NASDAQ" + }, + { + "timestamp": "2025-08-12T09:00:01.355000", + "ticker": "NESN.VX", + "price": 104.998, + "bid": 104.991, + "ask": 105.009, + "bid_size": 3421, + "ask_size": 1849, + "volume": 3151, + "trade_type": "Sell", + "condition": "Regular", + "exchange": "BATS" + }, + { + "timestamp": "2025-08-12T09:00:01.421000", + "ticker": "NESN.VX", + "price": 105.0, + "bid": 104.991, + "ask": 105.009, + "bid_size": 2310, + "ask_size": 6324, + "volume": 1511, + "trade_type": "Cross", + "condition": "Block", + "exchange": "ARCA" + }, + { + "timestamp": "2025-08-12T09:00:01.469000", + "ticker": "NESN.VX", + "price": 105.001, + "bid": 104.991, + "ask": 105.009, + "bid_size": 5294, + "ask_size": 667, + "volume": 3797, + "trade_type": "Sell", + "condition": "Odd Lot", + "exchange": "NYSE" + }, + { + "timestamp": "2025-08-12T09:00:01.597000", + "ticker": "NESN.VX", + "price": 104.999, + "bid": 104.992, + "ask": 105.009, + "bid_size": 8985, + "ask_size": 7651, + "volume": 2566, + "trade_type": "Sell", + "condition": "Block", + "exchange": "ARCA" + }, + { + "timestamp": "2025-08-12T09:00:01.674000", + "ticker": "NESN.VX", + "price": 105.002, + "bid": 104.992, + "ask": 105.009, + "bid_size": 6970, + "ask_size": 8035, + "volume": 1503, + "trade_type": "Cross", + "condition": "Block", + "exchange": "NYSE" + }, + { + "timestamp": "2025-08-12T09:00:01.695000", + "ticker": "NESN.VX", + "price": 104.998, + "bid": 104.992, + "ask": 105.009, + "bid_size": 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database +""" + +import json +import csv +import random +from datetime import datetime, timedelta +from typing import List, Dict, Any, Optional +from dataclasses import dataclass, asdict +from enum import Enum +import copy + +# ============== TICK DATABASE ============== +class TickDatabase: + """Central tick database that captures all order updates""" + + def __init__(self): + self.snapshots = [] + self.record_counter = 0 + + def capture_snapshot(self, order: Dict, event_type: str, timestamp: datetime): + """Capture a snapshot of an order at a point in time""" + snapshot = copy.deepcopy(order) + snapshot['snapshot_time'] = timestamp.isoformat() + snapshot['event_type'] = event_type + snapshot['record_id'] = f"REC_{self.record_counter:08d}" + self.record_counter += 1 + self.snapshots.append(snapshot) + print(f" 📸 [{timestamp.strftime('%H:%M:%S.%f')[:-3]}] {event_type}: {order['order_id']} " + f"({order['filled_quantity']}/{order['quantity']})") + + def export(self, filename: str): + """Export tick database to CSV/JSON""" + # JSON export + with open(f"{filename}.json", 'w') as f: + json.dump(self.snapshots, f, indent=2, default=str) + + # CSV export + if self.snapshots: + with open(f"{filename}.csv", 'w', newline='') as f: + writer = csv.DictWriter(f, fieldnames=self.snapshots[0].keys()) + writer.writeheader() + writer.writerows(self.snapshots) + + return len(self.snapshots) + +# ============== TRADING COMPONENTS ============== + +class Client: + """Buy-side client sending orders""" + + def __init__(self, name: str, tick_db: TickDatabase): + self.name = name + self.tick_db = tick_db + self.orders = {} + + def send_order(self, client_order_id: str, ticker: str, side: str, + quantity: int, timestamp: datetime) -> Dict: + """Client sends an order""" + order = { + 'order_id': f"CLIENT_{client_order_id}", + 'parent_order_id': None, + 'client_order_id': client_order_id, + 'order_level': 0, + 'order_type': 'CLIENT', + 'ticker': ticker, + 'side': side, + 'quantity': quantity, + 'filled_quantity': 0, + 'remaining_quantity': quantity, + 'average_price': 0.0, + 'state': 'PENDING', + 'algo_strategy': None, + 'venue': None, + 'trader': 'TRD001', + 'desk': 'Equity Trading', + 'client_name': self.name, + 'create_time': timestamp.isoformat(), + 'update_time': timestamp.isoformat() + } + + self.orders[order['order_id']] = order + self.tick_db.capture_snapshot(order, 'NEW', timestamp) + + print(f"\n💼 CLIENT: Sending order {client_order_id} for {quantity:,} {ticker}") + return order + + def receive_fill_update(self, order_id: str, filled_qty: int, avg_price: float, + state: str, timestamp: datetime): + """Client receives fill update from broker""" + if order_id in self.orders: + order = self.orders[order_id] + order['filled_quantity'] = filled_qty + order['remaining_quantity'] = order['quantity'] - filled_qty + order['average_price'] = avg_price + order['state'] = state + order['update_time'] = timestamp.isoformat() + + self.tick_db.capture_snapshot(order, 'FILL_UPDATE', timestamp) + + print(f" ✅ CLIENT: Received update - {filled_qty:,}/{order['quantity']:,} " + f"@ {avg_price:.2f} [{state}]") + +class AlgoEngine: + """Algo engine that executes VWAP strategy""" + + def __init__(self, tick_db: TickDatabase): + self.tick_db = tick_db + self.parent_orders = {} + self.child_orders = {} + self.order_counter = 1000 + + def receive_order(self, client_order: Dict, timestamp: datetime) -> Dict: + """Receive order from client and create algo parent""" + # Accept client order + client_order['state'] = 'ACCEPTED' + self.tick_db.capture_snapshot(client_order, 'ACCEPTED', timestamp) + + # Create algo parent order + algo_parent = { + 'order_id': f"ALGO_{self.order_counter}", + 'parent_order_id': client_order['order_id'], + 'client_order_id': client_order['client_order_id'], + 'order_level': 1, + 'order_type': 'ALGO_PARENT', + 'ticker': client_order['ticker'], + 'side': client_order['side'], + 'quantity': client_order['quantity'], + 'filled_quantity': 0, + 'remaining_quantity': client_order['quantity'], + 'average_price': 0.0, + 'state': 'WORKING', + 'algo_strategy': 'VWAP', + 'venue': None, + 'trader': 'ALGO', + 'desk': 'Algo Trading', + 'client_name': client_order['client_name'], + 'create_time': timestamp.isoformat(), + 'update_time': timestamp.isoformat() + } + + self.order_counter += 1 + self.parent_orders[algo_parent['order_id']] = { + 'order': algo_parent, + 'client_order': client_order, + 'fills': [] + } + + self.tick_db.capture_snapshot(algo_parent, 'NEW', timestamp) + + print(f"\n🤖 ALGO: Created VWAP parent {algo_parent['order_id']}") + return algo_parent + + def generate_child_slice(self, parent_id: str, slice_qty: int, + timestamp: datetime) -> Dict: + """Generate child order slice""" + parent_data = self.parent_orders[parent_id] + parent = parent_data['order'] + + child = { + 'order_id': f"ALGOCHILD_{self.order_counter}", + 'parent_order_id': parent_id, + 'client_order_id': parent['client_order_id'], + 'order_level': 2, + 'order_type': 'ALGO_CHILD', + 'ticker': parent['ticker'], + 'side': parent['side'], + 'quantity': slice_qty, + 'filled_quantity': 0, + 'remaining_quantity': slice_qty, + 'average_price': 0.0, + 'state': 'PENDING', + 'algo_strategy': 'VWAP_SLICE', + 'venue': None, + 'trader': 'ALGO', + 'desk': 'Algo Trading', + 'client_name': parent['client_name'], + 'create_time': timestamp.isoformat(), + 'update_time': timestamp.isoformat() + } + + self.order_counter += 1 + self.child_orders[child['order_id']] = child + self.tick_db.capture_snapshot(child, 'NEW', timestamp) + + print(f" 🔄 ALGO: Created child slice {child['order_id']} for {slice_qty:,} shares") + return child + + def receive_fill(self, child_id: str, fill_qty: int, fill_price: float, + venue: str, timestamp: datetime): + """Receive fill from SOR and cascade up""" + if child_id not in self.child_orders: + return + + child = self.child_orders[child_id] + + # Update child order + child['filled_quantity'] += fill_qty + child['remaining_quantity'] = child['quantity'] - child['filled_quantity'] + if child['filled_quantity'] > 0: + # Update average price + prev_value = child['average_price'] * (child['filled_quantity'] - fill_qty) + new_value = fill_price * fill_qty + child['average_price'] = (prev_value + new_value) / child['filled_quantity'] + + child['state'] = 'FILLED' if child['remaining_quantity'] == 0 else 'PARTIAL' + child['update_time'] = timestamp.isoformat() + + self.tick_db.capture_snapshot(child, 'FILL', timestamp) + + # CASCADE TO PARENT + parent_id = child['parent_order_id'] + if parent_id in self.parent_orders: + parent_data = self.parent_orders[parent_id] + parent = parent_data['order'] + parent_data['fills'].append({'qty': fill_qty, 'price': fill_price}) + + # Update parent + parent['filled_quantity'] += fill_qty + parent['remaining_quantity'] = parent['quantity'] - parent['filled_quantity'] + + # Calculate VWAP + total_value = sum(f['qty'] * f['price'] for f in parent_data['fills']) + parent['average_price'] = total_value / parent['filled_quantity'] if parent['filled_quantity'] > 0 else 0 + + parent['state'] = 'FILLED' if parent['remaining_quantity'] == 0 else 'WORKING' + parent['update_time'] = timestamp.isoformat() + + self.tick_db.capture_snapshot(parent, 'FILL', timestamp) + + # CASCADE TO CLIENT ORDER + client_order = parent_data['client_order'] + client_order['filled_quantity'] = parent['filled_quantity'] + client_order['remaining_quantity'] = parent['remaining_quantity'] + client_order['average_price'] = parent['average_price'] + client_order['state'] = parent['state'] + client_order['update_time'] = timestamp.isoformat() + + self.tick_db.capture_snapshot(client_order, 'FILL', timestamp) + + return client_order + +class SmartOrderRouter: + """SOR that routes orders to venues""" + + def __init__(self, tick_db: TickDatabase): + self.tick_db = tick_db + self.order_counter = 5000 + self.orders = {} + + def route_order(self, algo_child: Dict, timestamp: datetime) -> List[Dict]: + """Route order to multiple venues""" + venues = ['NYSE', 'NASDAQ', 'ARCA', 'BATS', 'DARK'] + num_venues = random.randint(1, 3) + selected_venues = random.sample(venues, num_venues) + + sor_orders = [] + remaining = algo_child['quantity'] + + print(f" 🔀 SOR: Routing {algo_child['order_id']} to {selected_venues}") + + for venue in selected_venues: + if remaining <= 0: + break + + venue_qty = remaining // len(selected_venues) + random.randint(-100, 100) + venue_qty = min(max(venue_qty, 100), remaining) + + sor_order = { + 'order_id': f"SOR_{self.order_counter}", + 'parent_order_id': algo_child['order_id'], + 'client_order_id': algo_child['client_order_id'], + 'order_level': 3, + 'order_type': 'SOR_CHILD', + 'ticker': algo_child['ticker'], + 'side': algo_child['side'], + 'quantity': venue_qty, + 'filled_quantity': 0, + 'remaining_quantity': venue_qty, + 'average_price': 0.0, + 'state': 'SENT', + 'algo_strategy': None, + 'venue': venue, + 'trader': 'SOR', + 'desk': 'Smart Router', + 'client_name': algo_child['client_name'], + 'create_time': timestamp.isoformat(), + 'update_time': timestamp.isoformat() + } + + self.order_counter += 1 + self.orders[sor_order['order_id']] = sor_order + self.tick_db.capture_snapshot(sor_order, 'NEW', timestamp) + + sor_orders.append(sor_order) + remaining -= venue_qty + + return sor_orders + + def receive_venue_fill(self, order_id: str, fill_price: float, timestamp: datetime) -> Dict: + """Receive fill from venue""" + if order_id not in self.orders: + return None + + order = self.orders[order_id] + order['filled_quantity'] = order['quantity'] + order['remaining_quantity'] = 0 + order['average_price'] = fill_price + order['state'] = 'FILLED' + order['update_time'] = timestamp.isoformat() + + self.tick_db.capture_snapshot(order, 'FILL', timestamp) + + return order + +class Venue: + """Exchange venue that executes orders""" + + def __init__(self, name: str, tick_db: TickDatabase): + self.name = name + self.tick_db = tick_db + self.base_price = 650.0 + + def execute_order(self, sor_order: Dict, timestamp: datetime) -> Dict: + """Execute order at venue""" + # Simulate execution with some price variance + fill_price = self.base_price + random.uniform(-1, 1) + + fill = { + 'venue': self.name, + 'order_id': sor_order['order_id'], + 'quantity': sor_order['quantity'], + 'price': fill_price, + 'timestamp': timestamp.isoformat() + } + + print(f" 💹 {self.name}: Filled {sor_order['quantity']:,} @ {fill_price:.2f}") + + return fill + +# ============== MAIN SIMULATION ============== + +def run_vwap_simulation(): + """Run complete VWAP simulation with all components""" + + print("=" * 80) + print("TRADING SYSTEM SIMULATION - VWAP EXECUTION") + print("=" * 80) + + # Initialize components + tick_db = TickDatabase() + client = Client("Blackrock Asset Management", tick_db) + algo_engine = AlgoEngine(tick_db) + sor = SmartOrderRouter(tick_db) + venues = { + 'NYSE': Venue('NYSE', tick_db), + 'NASDAQ': Venue('NASDAQ', tick_db), + 'ARCA': Venue('ARCA', tick_db), + 'BATS': Venue('BATS', tick_db), + 'DARK': Venue('DARK', tick_db) + } + + # Simulation parameters + client_order_id = 'C20241215_123456' + ticker = 'ASML.AS' + side = 'Buy' + total_quantity = 100000 + + # Start time + current_time = datetime.now().replace(hour=9, minute=0, second=0, microsecond=0) + + # 1. CLIENT SENDS ORDER + client_order = client.send_order(client_order_id, ticker, side, total_quantity, current_time) + + # 2. ALGO ENGINE RECEIVES AND ACCEPTS + current_time += timedelta(seconds=1) + algo_parent = algo_engine.receive_order(client_order, current_time) + + # 3. EXECUTE VWAP THROUGHOUT THE DAY + vwap_profile = [0.12, 0.09, 0.08, 0.06, 0.07, 0.08, 0.09, 0.10, 0.15, 0.16] + total_filled = 0 + + for hour_idx, participation in enumerate(vwap_profile[:5]): # Simplified - first 5 hours + if total_filled >= total_quantity: + break + + hour_quantity = int(total_quantity * participation) + slices_per_hour = 2 # Simplified + + print(f"\n⏰ Hour {hour_idx + 1} - Target: {hour_quantity:,} shares") + + for slice_idx in range(slices_per_hour): + if total_filled >= total_quantity: + break + + # Time for this slice + current_time = datetime.now().replace( + hour=9 + hour_idx, + minute=(60 // slices_per_hour) * slice_idx, + second=0, + microsecond=0 + ) + + slice_qty = min( + hour_quantity // slices_per_hour, + total_quantity - total_filled + ) + + if slice_qty <= 0: + continue + + # Generate algo child slice + algo_child = algo_engine.generate_child_slice( + algo_parent['order_id'], + slice_qty, + current_time + ) + + # Route to SOR + current_time += timedelta(milliseconds=100) + sor_orders = sor.route_order(algo_child, current_time) + + # Execute at venues and cascade fills back + for sor_order in sor_orders: + current_time += timedelta(milliseconds=random.randint(50, 200)) + + # Venue executes + venue = venues[sor_order['venue']] + fill = venue.execute_order(sor_order, current_time) + + # SOR receives fill + current_time += timedelta(milliseconds=50) + filled_sor = sor.receive_venue_fill(sor_order['order_id'], fill['price'], current_time) + + # Algo engine receives fill and cascades up + current_time += timedelta(milliseconds=50) + updated_client_order = algo_engine.receive_fill( + algo_child['order_id'], + filled_sor['quantity'], + filled_sor['average_price'], + filled_sor['venue'], + current_time + ) + + # Client receives update + if updated_client_order: + current_time += timedelta(milliseconds=50) + client.receive_fill_update( + updated_client_order['order_id'], + updated_client_order['filled_quantity'], + updated_client_order['average_price'], + updated_client_order['state'], + current_time + ) + + total_filled = updated_client_order['filled_quantity'] if updated_client_order else total_filled + + # Export tick database + print("\n" + "=" * 80) + num_snapshots = tick_db.export('tick_database') + + print(f"\n✅ Simulation complete!") + print(f"📊 Generated {num_snapshots} snapshots in tick_database.csv/.json") + print(f"💼 Final fill: {total_filled:,}/{total_quantity:,} shares") + + # Show sample queries + print("\n🔍 Sample Queries:") + print("-- Client view only (what client sees)") + print("SELECT * FROM tick_database WHERE order_level = 0 ORDER BY snapshot_time") + print("\n-- See progression of a specific order") + print("SELECT * FROM tick_database WHERE order_id = 'CLIENT_C20241215_123456'") + print("\n-- All fills at any level") + print("SELECT * FROM tick_database WHERE event_type = 'FILL'") + +if __name__ == "__main__": + run_vwap_simulation() \ No newline at end of file diff --git a/scripts/trading_system_simulator_v2.py b/scripts/trading_system_simulator_v2.py new file mode 100644 index 00000000..2d3b4685 --- /dev/null +++ b/scripts/trading_system_simulator_v2.py @@ -0,0 +1,573 @@ +#!/usr/bin/env python3 +""" +Trading System Simulator V2 - Realistic State Transitions +Models proper order lifecycle: PENDING → ACCEPTED → FILLED +Includes market price tracking and proper event propagation +""" + +import json +import csv +import random +from datetime import datetime, timedelta +from typing import List, Dict, Any, Optional, Tuple +from dataclasses import dataclass +from enum import Enum +import copy + +# ============== ORDER STATES ============== +class OrderState(Enum): + """Order lifecycle states""" + PENDING = "PENDING" + ACCEPTED = "ACCEPTED" + REJECTED = "REJECTED" + WORKING = "WORKING" + PARTIALLY_FILLED = "PARTIALLY_FILLED" + FILLED = "FILLED" + CANCELLED = "CANCELLED" + PENDING_CANCEL = "PENDING_CANCEL" + +# ============== MARKET SIMULATOR ============== +class MarketSimulator: + """Simulates market prices""" + + def __init__(self, base_price: float = 650.0): + self.base_price = base_price + self.current_price = base_price + self.bid = base_price - 0.01 + self.ask = base_price + 0.01 + + def tick(self) -> Tuple[float, float, float]: + """Generate new market tick""" + # Random walk with mean reversion + move = random.gauss(0, 0.1) - (self.current_price - self.base_price) * 0.01 + self.current_price += move + + # Update bid/ask + spread = random.uniform(0.01, 0.05) + self.bid = self.current_price - spread/2 + self.ask = self.current_price + spread/2 + + return round(self.current_price, 2), round(self.bid, 2), round(self.ask, 2) + +# ============== TICK DATABASE ============== +class TickDatabase: + """Central tick database that captures all order updates""" + + def __init__(self): + self.snapshots = [] + self.record_counter = 0 + + def capture_snapshot(self, order: Dict, event_type: str, timestamp: datetime, + market_price: float = None): + """Capture a snapshot of an order at a point in time""" + snapshot = copy.deepcopy(order) + snapshot['snapshot_time'] = timestamp.isoformat() + snapshot['event_type'] = event_type + snapshot['record_id'] = f"REC_{self.record_counter:08d}" + if market_price: + snapshot['market_price'] = market_price + self.record_counter += 1 + self.snapshots.append(snapshot) + + # Log output + level_names = {0: 'CLIENT', 1: 'ALGO', 2: 'SLICE', 3: 'ROUTE'} + level_name = level_names.get(order.get('order_level', -1), 'UNKNOWN') + + print(f" 📸 [{timestamp.strftime('%H:%M:%S.%f')[:-3]}] {event_type:12} " + f"L{order.get('order_level', '?')}:{level_name:6} {order['order_id']:20} " + f"({order['filled_quantity']:,}/{order['quantity']:,}) [{order['state']}]") + + def export(self, filename: str): + """Export tick database to CSV/JSON""" + with open(f"{filename}.json", 'w') as f: + json.dump(self.snapshots, f, indent=2, default=str) + + if self.snapshots: + with open(f"{filename}.csv", 'w', newline='') as f: + writer = csv.DictWriter(f, fieldnames=self.snapshots[0].keys()) + writer.writeheader() + writer.writerows(self.snapshots) + + return len(self.snapshots) + +# ============== TRADING COMPONENTS ============== + +class Venue: + """Exchange venue that executes orders""" + + def __init__(self, name: str, tick_db: TickDatabase, market: MarketSimulator): + self.name = name + self.tick_db = tick_db + self.market = market + self.orders = {} + + def receive_order(self, order: Dict, timestamp: datetime) -> Dict: + """Venue receives order - goes PENDING → ACCEPTED → FILLED""" + market_price, bid, ask = self.market.tick() + + # Store order + self.orders[order['order_id']] = order + + # Step 1: Order arrives at venue - PENDING + order['venue_state'] = 'PENDING' + self.tick_db.capture_snapshot(order, 'VENUE_PENDING', timestamp, market_price) + + # Step 2: Venue accepts order - ACCEPTED + timestamp += timedelta(milliseconds=random.randint(5, 20)) + order['state'] = OrderState.ACCEPTED.value + order['venue_state'] = 'ACCEPTED' + order['update_time'] = timestamp.isoformat() + self.tick_db.capture_snapshot(order, 'VENUE_ACCEPTED', timestamp, market_price) + + # Step 3: Execute order - FILLED + timestamp += timedelta(milliseconds=random.randint(20, 100)) + market_price, bid, ask = self.market.tick() + + # Determine fill price based on side + if order['side'] == 'Buy': + fill_price = ask + random.uniform(0, 0.02) # Pay the spread + else: + fill_price = bid - random.uniform(0, 0.02) + + order['filled_quantity'] = order['quantity'] + order['remaining_quantity'] = 0 + order['average_price'] = round(fill_price, 4) + order['state'] = OrderState.FILLED.value + order['venue_state'] = 'FILLED' + order['fill_time'] = timestamp.isoformat() + order['update_time'] = timestamp.isoformat() + + self.tick_db.capture_snapshot(order, 'VENUE_FILLED', timestamp, market_price) + + print(f" 💹 {self.name}: Executed {order['quantity']:,} @ {fill_price:.2f} (market: {market_price:.2f})") + + return { + 'venue': self.name, + 'order_id': order['order_id'], + 'quantity': order['quantity'], + 'price': fill_price, + 'market_price': market_price, + 'timestamp': timestamp + } + +class SmartOrderRouter: + """SOR that routes orders to venues""" + + def __init__(self, tick_db: TickDatabase, venues: Dict[str, Venue], market: MarketSimulator): + self.tick_db = tick_db + self.venues = venues + self.market = market + self.order_counter = 5000 + self.orders = {} + + def route_order(self, algo_child: Dict, timestamp: datetime) -> List[Dict]: + """Route order to multiple venues - each child goes PENDING → ACCEPTED → FILLED""" + + # Get current market price + market_price, _, _ = self.market.tick() + + # SOR receives the algo child order + algo_child['state'] = OrderState.WORKING.value + self.tick_db.capture_snapshot(algo_child, 'SOR_RECEIVED', timestamp, market_price) + + # Decide venue routing (split equally for simplicity) + selected_venues = random.sample(list(self.venues.keys()), min(3, len(self.venues))) + qty_per_venue = algo_child['quantity'] // len(selected_venues) + remainder = algo_child['quantity'] % len(selected_venues) + + print(f"\n 🔀 SOR: Routing {algo_child['order_id']} ({algo_child['quantity']:,} shares) to {selected_venues}") + + sor_orders = [] + fills = [] + total_filled = 0 + total_value = 0 + + for idx, venue_name in enumerate(selected_venues): + timestamp += timedelta(milliseconds=10) + market_price, _, _ = self.market.tick() + + # Add remainder to last venue + venue_qty = qty_per_venue + (remainder if idx == len(selected_venues) - 1 else 0) + + # Create SOR child order + sor_order = { + 'order_id': f"SOR_{self.order_counter:05d}", + 'parent_order_id': algo_child['order_id'], + 'client_order_id': algo_child['client_order_id'], + 'order_level': 3, # SOR level + 'order_type': 'ROUTE', + 'ticker': algo_child['ticker'], + 'side': algo_child['side'], + 'quantity': venue_qty, + 'filled_quantity': 0, + 'remaining_quantity': venue_qty, + 'average_price': 0.0, + 'state': OrderState.PENDING.value, + 'algo_strategy': None, + 'venue': venue_name, + 'trader': 'SOR', + 'desk': 'Smart Router', + 'client_name': algo_child['client_name'], + 'create_time': timestamp.isoformat(), + 'update_time': timestamp.isoformat() + } + + self.order_counter += 1 + self.orders[sor_order['order_id']] = sor_order + + # Capture NEW order + self.tick_db.capture_snapshot(sor_order, 'NEW', timestamp, market_price) + + # Send to venue and get fill + venue = self.venues[venue_name] + fill = venue.receive_order(sor_order, timestamp + timedelta(milliseconds=5)) + + # Update our copy with venue's fill + sor_order['filled_quantity'] = fill['quantity'] + sor_order['remaining_quantity'] = 0 + sor_order['average_price'] = fill['price'] + sor_order['state'] = OrderState.FILLED.value + sor_order['update_time'] = fill['timestamp'].isoformat() + + # Capture SOR's view of the fill + self.tick_db.capture_snapshot(sor_order, 'SOR_FILLED', fill['timestamp'], fill['market_price']) + + sor_orders.append(sor_order) + fills.append(fill) + + total_filled += fill['quantity'] + total_value += fill['quantity'] * fill['price'] + + timestamp = fill['timestamp'] + + # Update algo child order with aggregated fills + timestamp += timedelta(milliseconds=10) + algo_child['filled_quantity'] = total_filled + algo_child['remaining_quantity'] = algo_child['quantity'] - total_filled + algo_child['average_price'] = round(total_value / total_filled, 4) if total_filled > 0 else 0 + algo_child['state'] = OrderState.FILLED.value if total_filled >= algo_child['quantity'] else OrderState.PARTIALLY_FILLED.value + algo_child['update_time'] = timestamp.isoformat() + + # SOR reports back to algo + market_price, _, _ = self.market.tick() + self.tick_db.capture_snapshot(algo_child, 'SOR_COMPLETE', timestamp, market_price) + + return sor_orders, fills, timestamp + +class AlgoEngine: + """Algo engine that executes VWAP strategy""" + + def __init__(self, tick_db: TickDatabase, sor: SmartOrderRouter, market: MarketSimulator): + self.tick_db = tick_db + self.sor = sor + self.market = market + self.parent_orders = {} + self.child_orders = {} + self.order_counter = 1000 + + def receive_order(self, client_order: Dict, timestamp: datetime) -> Dict: + """Receive order from client and create algo parent""" + market_price, _, _ = self.market.tick() + + # Update client order state + client_order['state'] = OrderState.ACCEPTED.value + client_order['update_time'] = timestamp.isoformat() + self.tick_db.capture_snapshot(client_order, 'ACCEPTED', timestamp, market_price) + + # Create algo parent order + algo_parent = { + 'order_id': f"ALGO_{self.order_counter:05d}", + 'parent_order_id': client_order['order_id'], + 'client_order_id': client_order['client_order_id'], + 'order_level': 1, + 'order_type': 'ALGO_PARENT', + 'ticker': client_order['ticker'], + 'side': client_order['side'], + 'quantity': client_order['quantity'], + 'filled_quantity': 0, + 'remaining_quantity': client_order['quantity'], + 'average_price': 0.0, + 'state': OrderState.WORKING.value, + 'algo_strategy': 'VWAP', + 'venue': None, + 'trader': 'ALGO', + 'desk': 'Algo Trading', + 'client_name': client_order['client_name'], + 'create_time': timestamp.isoformat(), + 'update_time': timestamp.isoformat() + } + + self.order_counter += 1 + self.parent_orders[algo_parent['order_id']] = { + 'order': algo_parent, + 'client_order': client_order, + 'fills': [], + 'child_count': 0, + 'filled_children': 0 + } + + self.tick_db.capture_snapshot(algo_parent, 'NEW', timestamp, market_price) + + print(f"\n🤖 ALGO: Created VWAP parent {algo_parent['order_id']} for {algo_parent['quantity']:,} shares") + return algo_parent + + def generate_child_slice(self, parent_id: str, slice_qty: int, timestamp: datetime) -> Tuple[Dict, datetime]: + """Generate child order slice and route to SOR""" + market_price, _, _ = self.market.tick() + + parent_data = self.parent_orders[parent_id] + parent = parent_data['order'] + parent_data['child_count'] += 1 + + # Create algo child order + child = { + 'order_id': f"SLICE_{self.order_counter:05d}", + 'parent_order_id': parent_id, + 'client_order_id': parent['client_order_id'], + 'order_level': 2, + 'order_type': 'ALGO_SLICE', + 'ticker': parent['ticker'], + 'side': parent['side'], + 'quantity': slice_qty, + 'filled_quantity': 0, + 'remaining_quantity': slice_qty, + 'average_price': 0.0, + 'state': OrderState.PENDING.value, + 'algo_strategy': 'VWAP_SLICE', + 'venue': None, + 'trader': 'ALGO', + 'desk': 'Algo Trading', + 'client_name': parent['client_name'], + 'create_time': timestamp.isoformat(), + 'update_time': timestamp.isoformat() + } + + self.order_counter += 1 + self.child_orders[child['order_id']] = { + 'order': child, + 'parent_id': parent_id + } + + self.tick_db.capture_snapshot(child, 'NEW', timestamp, market_price) + + print(f"\n 📤 ALGO: Sending slice {child['order_id']} for {slice_qty:,} shares to SOR") + + # Send to SOR + timestamp += timedelta(milliseconds=10) + child['state'] = OrderState.ACCEPTED.value + child['update_time'] = timestamp.isoformat() + self.tick_db.capture_snapshot(child, 'ACCEPTED', timestamp, market_price) + + # Route through SOR + sor_orders, fills, timestamp = self.sor.route_order(child, timestamp) + + # Process fills and cascade up + timestamp = self._process_fills(child, fills, timestamp) + + return child, timestamp + + def _process_fills(self, child: Dict, fills: List[Dict], timestamp: datetime) -> datetime: + """Process fills and cascade updates up the chain""" + if not fills: + return timestamp + + # Calculate aggregate fill + total_qty = sum(f['quantity'] for f in fills) + total_value = sum(f['quantity'] * f['price'] for f in fills) + avg_price = total_value / total_qty if total_qty > 0 else 0 + + timestamp += timedelta(milliseconds=10) + market_price, _, _ = self.market.tick() + + # Update child order + child['filled_quantity'] = total_qty + child['remaining_quantity'] = child['quantity'] - total_qty + child['average_price'] = round(avg_price, 4) + child['state'] = OrderState.FILLED.value if total_qty >= child['quantity'] else OrderState.PARTIALLY_FILLED.value + child['update_time'] = timestamp.isoformat() + + self.tick_db.capture_snapshot(child, 'ALGO_SLICE_FILLED', timestamp, market_price) + + # CASCADE TO PARENT + parent_id = child['parent_order_id'] + if parent_id in self.parent_orders: + timestamp += timedelta(milliseconds=5) + parent_data = self.parent_orders[parent_id] + parent = parent_data['order'] + + # Track this child as filled + if child['state'] == OrderState.FILLED.value: + parent_data['filled_children'] += 1 + + # Add fills to parent tracking + parent_data['fills'].extend(fills) + + # Update parent totals + parent['filled_quantity'] += total_qty + parent['remaining_quantity'] = parent['quantity'] - parent['filled_quantity'] + + # Calculate parent VWAP + all_fills = parent_data['fills'] + total_parent_value = sum(f['quantity'] * f['price'] for f in all_fills) + parent['average_price'] = round(total_parent_value / parent['filled_quantity'], 4) if parent['filled_quantity'] > 0 else 0 + + # Check if parent is fully filled + if parent['filled_quantity'] >= parent['quantity']: + parent['state'] = OrderState.FILLED.value + print(f"\n ✅ ALGO PARENT FILLED: {parent['order_id']} - {parent['filled_quantity']:,} @ {parent['average_price']:.2f}") + else: + parent['state'] = OrderState.WORKING.value + + parent['update_time'] = timestamp.isoformat() + self.tick_db.capture_snapshot(parent, 'ALGO_PARENT_UPDATE', timestamp, market_price) + + # CASCADE TO CLIENT + timestamp += timedelta(milliseconds=5) + client_order = parent_data['client_order'] + client_order['filled_quantity'] = parent['filled_quantity'] + client_order['remaining_quantity'] = parent['remaining_quantity'] + client_order['average_price'] = parent['average_price'] + + # Client order is FILLED only when parent is FILLED + if parent['state'] == OrderState.FILLED.value: + client_order['state'] = OrderState.FILLED.value + print(f" ✅ CLIENT ORDER FILLED: {client_order['order_id']} - {client_order['filled_quantity']:,} @ {client_order['average_price']:.2f}") + else: + client_order['state'] = OrderState.WORKING.value + + client_order['update_time'] = timestamp.isoformat() + self.tick_db.capture_snapshot(client_order, 'CLIENT_UPDATE', timestamp, market_price) + + return timestamp + +class Client: + """Buy-side client sending orders""" + + def __init__(self, name: str, tick_db: TickDatabase, market: MarketSimulator): + self.name = name + self.tick_db = tick_db + self.market = market + self.orders = {} + + def send_order(self, client_order_id: str, ticker: str, side: str, + quantity: int, timestamp: datetime) -> Dict: + """Client sends an order""" + market_price, _, _ = self.market.tick() + + order = { + 'order_id': f"CLIENT_{client_order_id}", + 'parent_order_id': None, + 'client_order_id': client_order_id, + 'order_level': 0, + 'order_type': 'CLIENT', + 'ticker': ticker, + 'side': side, + 'quantity': quantity, + 'filled_quantity': 0, + 'remaining_quantity': quantity, + 'average_price': 0.0, + 'state': OrderState.PENDING.value, + 'algo_strategy': None, + 'venue': None, + 'trader': 'TRD001', + 'desk': 'Equity Trading', + 'client_name': self.name, + 'create_time': timestamp.isoformat(), + 'update_time': timestamp.isoformat() + } + + self.orders[order['order_id']] = order + self.tick_db.capture_snapshot(order, 'NEW', timestamp, market_price) + + print(f"\n💼 CLIENT: Sending order {client_order_id} for {quantity:,} {ticker} (market: {market_price:.2f})") + return order + +# ============== MAIN SIMULATION ============== + +def run_vwap_simulation(): + """Run complete VWAP simulation with proper state transitions""" + + print("=" * 80) + print("TRADING SYSTEM SIMULATION V2 - REALISTIC STATE TRANSITIONS") + print("=" * 80) + + # Initialize components + market = MarketSimulator(base_price=650.0) + tick_db = TickDatabase() + + venues = { + 'NYSE': Venue('NYSE', tick_db, market), + 'NASDAQ': Venue('NASDAQ', tick_db, market), + 'ARCA': Venue('ARCA', tick_db, market), + 'BATS': Venue('BATS', tick_db, market), + 'DARK': Venue('DARK', tick_db, market) + } + + sor = SmartOrderRouter(tick_db, venues, market) + algo_engine = AlgoEngine(tick_db, sor, market) + client = Client("Blackrock Asset Management", tick_db, market) + + # Simulation parameters + client_order_id = 'C20241215_999888' + ticker = 'ASML.AS' + side = 'Buy' + total_quantity = 30000 # Smaller for clearer example + + # Start time + current_time = datetime.now().replace(hour=9, minute=0, second=0, microsecond=0) + + # 1. CLIENT SENDS ORDER + client_order = client.send_order(client_order_id, ticker, side, total_quantity, current_time) + + # 2. ALGO ENGINE RECEIVES AND ACCEPTS + current_time += timedelta(seconds=1) + algo_parent = algo_engine.receive_order(client_order, current_time) + + # 3. EXECUTE VWAP WITH SIMPLIFIED SLICING + # For demonstration, we'll do 3 slices of 10000 each + slice_sizes = [10000, 10000, 10000] + + for slice_num, slice_size in enumerate(slice_sizes, 1): + # Add some time between slices + current_time += timedelta(minutes=30) + + print(f"\n{'='*60}") + print(f"SLICE {slice_num}: {slice_size:,} shares") + print(f"{'='*60}") + + # Generate and execute slice + child, current_time = algo_engine.generate_child_slice( + algo_parent['order_id'], + slice_size, + current_time + ) + + # Add small delay before next slice + current_time += timedelta(seconds=5) + + # Export tick database + print("\n" + "=" * 80) + num_snapshots = tick_db.export('tick_database_v2') + + print(f"\n✅ Simulation complete!") + print(f"📊 Generated {num_snapshots} snapshots in tick_database_v2.csv/.json") + + # Summary statistics + final_client = [s for s in tick_db.snapshots if s['order_id'].startswith('CLIENT_')][-1] + print(f"\n📈 Final Status:") + print(f" Client Order: {final_client['state']}") + print(f" Filled: {final_client['filled_quantity']:,} / {final_client['quantity']:,}") + print(f" VWAP: {final_client['average_price']:.2f}") + + # Show sample queries + print("\n🔍 Sample Queries:") + print("-- Client view only") + print("SELECT * FROM tick_database_v2 WHERE order_level = 0 ORDER BY snapshot_time") + print("\n-- See state transitions for a specific order") + print("SELECT snapshot_time, order_id, state, event_type FROM tick_database_v2") + print("WHERE order_id = 'CLIENT_C20241215_999888' ORDER BY snapshot_time") + print("\n-- Track fill propagation") + print("SELECT * FROM tick_database_v2 WHERE event_type LIKE '%FILLED%'") + +if __name__ == "__main__": + run_vwap_simulation() \ No newline at end of file diff --git a/scripts/vwap_20250812_143727_fills.json b/scripts/vwap_20250812_143727_fills.json new file mode 100644 index 00000000..9bbfa133 --- /dev/null +++ b/scripts/vwap_20250812_143727_fills.json @@ -0,0 +1,4247 @@ +[ + { + "fill_id": "FILL_SOR_ALGO_ORD_1754985600_3449_0001_NASDAQ_00", + "order_id": "SOR_ALGO_ORD_1754985600_3449_0001_NASDAQ", + "parent_order_id": "ALGO_ORD_1754985600_3449_0001", + "root_order_id": "ORD_1754985600_3449", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 1800, + "price": 645.7906086680715, + "venue": "NASDAQ", + "timestamp": "2025-08-12T09:01:00.491000", + "counterparty": "MM02", + "commission": 232.49, + "fees": 34.87 + }, + { + "fill_id": "FILL_SOR_ALGO_ORD_1754985600_3449_0001_DarkPool_00", + "order_id": "SOR_ALGO_ORD_1754985600_3449_0001_DarkPool", + "parent_order_id": "ALGO_ORD_1754985600_3449_0001", + "root_order_id": "ORD_1754985600_3449", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 195, + "price": 651.6107145418355, + "venue": "DarkPool", + "timestamp": "2025-08-12T09:01:00.707000", + "counterparty": "HFT01", + "commission": 25.41, + "fees": 3.81 + }, + { + "fill_id": "FILL_SOR_ALGO_ORD_1754985600_3449_0001_DarkPool_01", + "order_id": "SOR_ALGO_ORD_1754985600_3449_0001_DarkPool", + "parent_order_id": "ALGO_ORD_1754985600_3449_0001", + "root_order_id": "ORD_1754985600_3449", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 195, + "price": 651.618360229261, + "venue": "DarkPool", + "timestamp": "2025-08-12T09:01:00.725000", + "counterparty": "BANK01", + "commission": 25.41, + "fees": 3.81 + }, + { + "fill_id": "FILL_SOR_ALGO_ORD_1754985600_3449_0001_DarkPool_02", + "order_id": "SOR_ALGO_ORD_1754985600_3449_0001_DarkPool", + "parent_order_id": "ALGO_ORD_1754985600_3449_0001", + "root_order_id": "ORD_1754985600_3449", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 197, + "price": 651.6171590245095, + "venue": "DarkPool", + "timestamp": "2025-08-12T09:01:00.238000", + "counterparty": "FLOW01", + "commission": 25.67, + "fees": 3.85 + }, + { + "fill_id": "FILL_SOR_ALGO_ORD_1754985600_3449_0004_NASDAQ_00", + "order_id": "SOR_ALGO_ORD_1754985600_3449_0004_NASDAQ", + "parent_order_id": "ALGO_ORD_1754985600_3449_0004", + "root_order_id": "ORD_1754985600_3449", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 2268, + "price": 650.235608873547, + "venue": "NASDAQ", + "timestamp": "2025-08-12T09:15:00.518000", + "counterparty": "MM02", + "commission": 294.94, + "fees": 44.24 + }, + { + "fill_id": "FILL_SOR_ALGO_ORD_1754985600_3449_0004_NYSE_00", + "order_id": "SOR_ALGO_ORD_1754985600_3449_0004_NYSE", + "parent_order_id": "ALGO_ORD_1754985600_3449_0004", + "root_order_id": "ORD_1754985600_3449", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 832, + "price": 653.5465182737272, + "venue": "NYSE", + "timestamp": "2025-08-12T09:15:00.165000", + "counterparty": "MM01", + "commission": 108.75, + "fees": 16.31 + }, + { + "fill_id": "FILL_SOR_ALGO_ORD_1754985600_3449_0004_NYSE_01", + "order_id": "SOR_ALGO_ORD_1754985600_3449_0004_NYSE", + "parent_order_id": "ALGO_ORD_1754985600_3449_0004", + "root_order_id": "ORD_1754985600_3449", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 832, + "price": 653.5551328286747, + "venue": "NYSE", + "timestamp": "2025-08-12T09:15:00.215000", + "counterparty": "FLOW01", + "commission": 108.75, + "fees": 16.31 + }, + { + "fill_id": "FILL_SOR_ALGO_ORD_1754985600_3449_0004_NYSE_02", + "order_id": "SOR_ALGO_ORD_1754985600_3449_0004_NYSE", + "parent_order_id": "ALGO_ORD_1754985600_3449_0004", + "root_order_id": "ORD_1754985600_3449", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 834, + "price": 653.5434445145305, + "venue": "NYSE", + "timestamp": "2025-08-12T09:15:00.818000", + "counterparty": "FLOW01", + "commission": 109.01, + "fees": 16.35 + }, + { + "fill_id": "FILL_SOR_ALGO_ORD_1754985600_3449_0004_ARCA_00", + "order_id": "SOR_ALGO_ORD_1754985600_3449_0004_ARCA", + "parent_order_id": "ALGO_ORD_1754985600_3449_0004", + "root_order_id": "ORD_1754985600_3449", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 254, + "price": 649.1004971754436, + "venue": "ARCA", + "timestamp": 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"average_price": 0.0, + "commission": 0.0, + "client_name": "Renaissance Technologies", + "trader": "TRD014", + "desk": "Equity Trading", + "strategy": "SOR" + }, + { + "order_id": "SOR_ALGO_ORD_1754985600_3449_0189_BATS", + "parent_order_id": "ALGO_ORD_1754985600_3449_0189", + "client_order_id": "SOR_1755020580", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 402, + "filled_quantity": 402, + "price": 654.11, + "order_type": "Market", + "tif": "IOC", + "state": "Filled", + "venue": "BATS", + "algo_type": null, + "timestamp": "2025-08-12 18:43:00.095000", + "update_timestamp": "2025-08-12 18:43:00.250000", + "remaining_quantity": 0, + "average_price": 0.0, + "commission": 0.0, + "client_name": "Renaissance Technologies", + "trader": "TRD014", + "desk": "Equity Trading", + "strategy": "SOR" + }, + { + "order_id": "SOR_ALGO_ORD_1754985600_3449_0189_NYSE", + "parent_order_id": "ALGO_ORD_1754985600_3449_0189", + "client_order_id": "SOR_1755020580", + "ticker": "ASML.AS", + "side": "Buy", + "quantity": 1245, + "filled_quantity": 1245, + "price": 648.44, + "order_type": "Market", + "tif": "IOC", + "state": "Filled", + "venue": "NYSE", + "algo_type": null, + "timestamp": "2025-08-12 18:43:00.040000", + "update_timestamp": "2025-08-12 18:43:00.185000", + "remaining_quantity": 0, + "average_price": 0.0, + "commission": 0.0, + "client_name": "Renaissance Technologies", + "trader": "TRD014", + "desk": "Equity Trading", + "strategy": "SOR" + } +] \ No newline at end of file diff --git a/sql-cli/src/app_state_container.rs b/sql-cli/src/app_state_container.rs index 0518cbba..fa708660 100644 --- a/sql-cli/src/app_state_container.rs +++ b/sql-cli/src/app_state_container.rs @@ -3074,6 +3074,9 @@ impl AppStateContainer { nav.selected_column = column; nav.add_to_history(row, column); + // Ensure the column is visible in the viewport + nav.ensure_visible(row, column); + if let Some(ref debug_service) = *self.debug_service.borrow() { debug_service.info( "Navigation", diff --git a/sql-cli/test_column_fix.sh b/sql-cli/test_column_fix.sh new file mode 100755 index 00000000..60c29d53 --- /dev/null +++ b/sql-cli/test_column_fix.sh @@ -0,0 +1,28 @@ +#!/bin/bash + +echo "Testing column search fix..." +echo + +# Create test CSV +cat > test_columns.csv << 'EOF' +id,name,orderid,description,amount,status +1,Widget A,ORD001,First widget,100.50,active +2,Widget B,ORD002,Second widget,200.75,active +3,Gadget X,ORD003,Cool gadget,300.25,pending +4,Tool Y,ORD004,Useful tool,400.00,complete +5,Device Z,ORD005,Smart device,500.99,active +EOF + +echo "Created test data with columns: id, name, orderid, description, amount, status" +echo +echo "To test column search:" +echo "1. Run: ./target/release/sql-cli test_columns.csv" +echo "2. Press Enter to go to Results mode" +echo "3. Press '\' to enter column search mode" +echo "4. Type 'order' - should find and focus on 'orderid' column (column 3)" +echo "5. Type 'amo' - should find and focus on 'amount' column (column 5)" +echo +echo "The cursor should move to the matched column when typing." +echo +echo "Debug: Check logs with:" +echo "tail -f ~/.local/share/sql-cli/logs/sql-cli_*.log | grep -E 'search|column'" \ No newline at end of file diff --git a/sql-cli/test_column_search.rs b/sql-cli/test_column_search.rs new file mode 100644 index 00000000..c96134d4 --- /dev/null +++ b/sql-cli/test_column_search.rs @@ -0,0 +1,2 @@ +// This would test that when we search for "order" it should find "orderid" at index 3 +// and set both state_container.current_column and buffer.current_column to 3 diff --git a/sql-cli/test_column_search_automated.dx78p30nr64uptr0mk18ynbm0.rcgu.o b/sql-cli/test_column_search_automated.dx78p30nr64uptr0mk18ynbm0.rcgu.o new file mode 100644 index 0000000000000000000000000000000000000000..ab791a667aee51ac6fa411a72cf6d55dc7315a95 GIT binary patch literal 3112 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DataValue::String("ORD001".to_string()), + DataValue::Float(100.50), + ])); + + // Create a DataTableBuffer + let buffer = DataTableBuffer::new(1, table); + + // Test the new get_column_names method + let column_names = buffer.get_column_names(); + + println!("Column names from DataTableBuffer:"); + for (idx, name) in column_names.iter().enumerate() { + println!(" Column {}: {}", idx, name); + } + + // Verify we got the expected columns + assert_eq!(column_names.len(), 4); + assert_eq!(column_names[0], "id"); + assert_eq!(column_names[1], "name"); + assert_eq!(column_names[2], "orderid"); + assert_eq!(column_names[3], "amount"); + + println!("\n✓ Column search fix verified!"); + println!(" DataTableBuffer now correctly returns column names"); + println!(" Column search should now work with CSV files"); +} \ No newline at end of file diff --git a/sql-cli/test_column_search_automated.test_column_search_automated.f773bea91b436445-cgu.0.rcgu.o 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correctly..." + +# Create a test that simulates the column search +cat > test_column_search.rs << 'EOF' +// This would test that when we search for "order" it should find "orderid" at index 3 +// and set both state_container.current_column and buffer.current_column to 3 +EOF + +echo "To debug the issue:" +echo "1. When entering column search mode with '\' + pattern" +echo "2. The debounced search should call execute_search_action" +echo "3. execute_search_action calls search_columns()" +echo "4. search_columns() should find matches and set current_column" +echo "5. The cursor should visually move to the matched column" +echo +echo "Check the log file for search debug messages:" +echo "tail -f ~/.local/share/sql-cli/logs/sql-cli_*.log | grep search" \ No newline at end of file diff --git a/sql-cli/test_columns.csv b/sql-cli/test_columns.csv new file mode 100644 index 00000000..949e22a8 --- /dev/null +++ b/sql-cli/test_columns.csv @@ -0,0 +1,6 @@ +id,name,orderid,description,amount,status +1,Widget A,ORD001,First widget,100.50,active +2,Widget B,ORD002,Second widget,200.75,active +3,Gadget X,ORD003,Cool gadget,300.25,pending +4,Tool Y,ORD004,Useful tool,400.00,complete +5,Device Z,ORD005,Smart device,500.99,active diff --git a/sql-cli/test_search.csv b/sql-cli/test_search.csv new file mode 100644 index 00000000..439ab765 --- /dev/null +++ b/sql-cli/test_search.csv @@ -0,0 +1,6 @@ +id,name,description,orderid,amount +1,Widget A,First widget,ORD001,100.50 +2,Widget B,Second widget,ORD002,200.75 +3,Gadget X,Cool gadget,ORD003,300.25 +4,Tool Y,Useful tool,ORD004,400.00 +5,Device Z,Smart device,ORD005,500.99 diff --git a/sql-cli/verify_column_search_fix.md b/sql-cli/verify_column_search_fix.md new file mode 100644 index 00000000..7ada1340 --- /dev/null +++ b/sql-cli/verify_column_search_fix.md @@ -0,0 +1,54 @@ +# Column Search Fix Verification + +## Problem +Column search was not working with DataTableBuffer (used for CSV files) because: +1. `DataTableBuffer::get_results()` returns `None` (it doesn't use QueryResponse) +2. The `search_columns()` function only looked for columns in JSON results +3. Without columns, no matches could be found and the cursor wouldn't move + +## Solution +1. Added `get_column_names()` method to `BufferAPI` trait +2. Implemented it in both `Buffer` (for JSON results) and `DataTableBuffer` (for DataTable) +3. Updated `search_columns()` to use the unified `get_column_names()` method + +## Changes Made + +### File: src/buffer.rs +- Added `fn get_column_names(&self) -> Vec` to BufferAPI trait +- Implemented it to extract column names from JSON results + +### File: src/datatable_buffer.rs +- Implemented `get_column_names()` to return column names from DataTable: +```rust +fn get_column_names(&self) -> Vec { + self.view.table().columns.iter() + .map(|col| col.name.clone()) + .collect() +} +``` + +### File: src/enhanced_tui.rs +- Simplified `search_columns()` to use the new unified method: +```rust +let column_names = self.buffer().get_column_names(); +let mut columns = Vec::new(); +for (index, col_name) in column_names.iter().enumerate() { + columns.push((col_name.clone(), index)); +} +``` + +## Testing +To test the fix: +1. Run: `./target/release/sql-cli data/instruments.csv` +2. Press Enter to go to Results mode +3. Press '\' to enter column search mode +4. Type a partial column name (e.g., "inst" for "instrument_id") +5. The cursor should now move to the matched column + +## Result +Column search now works correctly with: +- JSON API responses (standard mode) +- CSV files with CsvApiClient +- DataTableBuffer (new DataTable architecture) + +The fix ensures that regardless of the data source, column names are consistently retrieved and searchable. \ No newline at end of file From c9d50762a48726c74b84679c010f589dd7489a34 Mon Sep 17 00:00:00 2001 From: TimelordUK Date: Tue, 12 Aug 2025 16:08:18 +0100 Subject: [PATCH 6/6] chore: add production VWAP test data files - Add production_vwap_final test data for realistic trading scenarios - Include supporting generation scripts - Add architecture documentation for trading simulation --- data/.gitignore | 27 + data/TRADING_SIMULATION_ARCHITECTURE.md | 244 + data/generate_production_data.py | 474 + data/generate_production_vwap_fixed.py | 399 + data/production_vwap_final.csv | 3249 ++ data/production_vwap_final.json | 63645 ++++++++++++++++++++++ 6 files changed, 68038 insertions(+) create mode 100644 data/.gitignore create mode 100644 data/TRADING_SIMULATION_ARCHITECTURE.md create mode 100644 data/generate_production_data.py create mode 100644 data/generate_production_vwap_fixed.py create mode 100644 data/production_vwap_final.csv create mode 100644 data/production_vwap_final.json diff --git a/data/.gitignore b/data/.gitignore new file mode 100644 index 00000000..d5f2197b --- /dev/null +++ b/data/.gitignore @@ -0,0 +1,27 @@ +# Interim development files +backup_interim_files/ +*_test.csv +*_test.json +*_temp.csv +*_temp.json +tick_database*.csv +tick_database*.json +vwap_*.csv +vwap_*.json +!production_vwap_final.csv +!production_vwap_final.json +large_vwap_*.csv +large_vwap_*.json +realistic_flow*.csv +realistic_flow*.json +sor_execution*.json +*_v2.csv +*_v2.json +*_fixed.py +!generate_production_vwap_fixed.py + +# Keep only production files +!generate_production_data.py +!instruments.csv +!instruments.json +!TRADING_SIMULATION_ARCHITECTURE.md \ No newline at end of file diff --git a/data/TRADING_SIMULATION_ARCHITECTURE.md b/data/TRADING_SIMULATION_ARCHITECTURE.md new file mode 100644 index 00000000..c123cf0d --- /dev/null +++ b/data/TRADING_SIMULATION_ARCHITECTURE.md @@ -0,0 +1,244 @@ +# Trading System Simulation Architecture + +## Overview + +This document describes the production-quality trading system simulation used to generate realistic test data for the SQL-CLI TUI. The simulation models a complete VWAP (Volume Weighted Average Price) execution flow from client order through algo engine, smart order router, to venue execution. + +## Architecture Components + +### 1. Order Hierarchy + +``` +CLIENT_001 (Level 0) - Original client order + ↓ +ALGO_001 (Level 1) - Algo parent order (VWAP strategy) + ↓ +SLICE_00001...N (Level 2) - Algo child slices + ↓ +SOR_000001...N (Level 3) - SOR routes to venues +``` + +**Key Design Decisions:** +- `client_order_id` preserved throughout entire hierarchy for traceability +- Each level maintains its own order state +- Fill propagation cascades up immediately (5ms delays between levels) + +### 2. Fill Propagation Model + +Every fill follows this cascade pattern: +``` +Venue Fill (T+0ms) + → SOR Route Update (T+0ms) + → Algo Slice Update (T+10ms) + → Algo Parent Update (T+15ms) + → Client Order Update (T+20ms) +``` + +**Rationale:** This mirrors production systems where: +- Venue sends execution report +- SOR aggregates venue fills +- Algo engine updates parent order +- FIX engine sends client update + +### 3. Participation Monitoring & Urgency + +The algo engine monitors participation rate against VWAP schedule: + +```python +Participation Rate = (Filled Quantity / Expected Quantity) * 100 + +if participation < 70%: urgency = CRITICAL # Sweep all venues +elif participation < 85%: urgency = URGENT # Take liquidity aggressively +elif participation < 95%: urgency = NORMAL # Standard execution +else: urgency = PASSIVE # Post liquidity +``` + +**Impact on Execution:** +- **CRITICAL**: Large slices, market orders, accept slippage +- **URGENT**: Medium slices, immediate-or-cancel orders +- **NORMAL**: Standard slicing, limit orders +- **PASSIVE**: Small slices, post-only orders + +### 4. Market Microstructure Modeling + +#### Current Implementation + +**Venue Responses:** +- **FILLED** (83%): Complete fill at venue +- **PARTIAL** (10%): Partial fill due to limited liquidity +- **FADE** (5%): Liquidity taken by competitor +- **REJECT** (2%): Connection issues or price protection + +**Price Formation:** +```python +Base Price + Urgency Spread + Random Walk +- CRITICAL: +2-4 bps (paying for immediacy) +- URGENT: +1-2 bps (crossing spread) +- NORMAL: -1 to +1 bps (at mid) +- PASSIVE: -1 bps (earning spread) +``` + +#### Future Enhancements (Not Yet Implemented) + +1. **Internal Liquidity Matching** + - SOR checks internal crossing engine before routing external + - Risk desk provides liquidity from inventory + - Internalization rate typically 10-20% for large firms + +2. **Dark Pool Aggregation** + - Multiple dark pool venues with different liquidity profiles + - Conditional orders based on minimum quantity + - Mid-point crossing logic + +3. **Advanced SOR Logic** + - Spray ordering across venues based on historical fill rates + - Venue toxicity scoring (avoid venues with high fade rates) + - Dynamic routing based on real-time market data + +4. **Regulatory Considerations** + - Best execution validation + - Reg NMS compliance (trade-through protection) + - MiFID II reporting fields + +## Data Generation Strategy + +### File Size Management + +Target: < 100K rows for TUI performance + +**Approach:** +- **Full Detail**: All orders and routes (~3-5K rows for 2M shares) +- **Summary Mode**: Slice summaries + client updates (~500-1K rows) +- **Client Only**: Just client order updates (~10-50 rows) + +### Realistic Volumes + +**Production Benchmarks:** +- Large institutional order: 1-5M shares +- Slices: 500-5000 shares each +- Routes: 2-5 venues per slice +- Daily volume: 10K-100K orders + +**Our Simulation:** +- Default: 2M shares, 2000 share slices +- Generates ~1000 slices, ~3000 routes +- Results in ~3-5K database snapshots + +## Key Metrics Tracked + +### Execution Quality +- Fill rate (% of order completed) +- VWAP performance (slippage in bps) +- Participation rate (actual vs planned) +- Venue performance (fill rates, fade rates) + +### Microstructure Analysis +- Fade events (lost liquidity to competitors) +- Partial fills (liquidity constraints) +- Rejects (technical/connectivity issues) +- Retry attempts (recovery from failures) + +## SQL Queries for Analysis + +### Client Perspective +```sql +-- What the client sees +SELECT * FROM production_vwap_final +WHERE order_level = 0 +ORDER BY snapshot_time +``` + +### Algo Performance +```sql +-- Participation tracking +SELECT snapshot_time, filled_quantity, participation_pct, urgency +FROM production_vwap_final +WHERE order_id = 'ALGO_001' AND event_type = 'ALGO_UPDATE' +``` + +### Microstructure Issues +```sql +-- Find problem venues +SELECT venue, + COUNT(*) as attempts, + SUM(CASE WHEN state = 'FADE' THEN 1 ELSE 0 END) as fades, + SUM(CASE WHEN state = 'PARTIAL' THEN 1 ELSE 0 END) as partials +FROM production_vwap_final +WHERE order_level = 3 +GROUP BY venue +``` + +## Future Roadmap + +### Phase 2: Internal Liquidity +- Implement crossing engine +- Add risk desk liquidity provision +- Model internalization benefits + +### Phase 3: Advanced Market Models +- Multi-asset support (futures, options) +- Cross-asset hedging flows +- Market impact modeling + +### Phase 4: Real-time Simulation +- WebSocket feed simulation +- Streaming position updates +- Live market data integration + +### Phase 5: Machine Learning Integration +- Venue selection optimization +- Fill rate prediction +- Optimal slice sizing + +## File Structure + +``` +data/ +├── production_vwap_final.csv # Main dataset with fill propagation +├── instruments.csv # Reference data +├── generate_production_vwap_fixed.py # Generator script +└── TRADING_SIMULATION_ARCHITECTURE.md # This document +``` + +## Testing Recommendations + +1. **Load Test**: Start with summary mode for large orders +2. **Propagation Test**: Verify every fill cascades up +3. **Urgency Test**: Check aggression increases when behind +4. **Microstructure Test**: Analyze fade/partial patterns + +## Configuration Parameters + +```python +# Current defaults +ORDER_SIZE = 2,000,000 # 2M shares +AVG_SLICE_SIZE = 2,000 # 2K shares per slice +FADE_RATE = 0.05 # 5% fade probability +PARTIAL_RATE = 0.10 # 10% partial fill probability +PROPAGATION_DELAY = 5ms # Between cascade levels +``` + +## Validation Checklist + +- [ ] Client order quantity remains constant +- [ ] Filled quantity only increases +- [ ] Every slice fill propagates to parent +- [ ] Urgency changes with participation rate +- [ ] Venue statistics are realistic +- [ ] File size < 100K rows +- [ ] All orders preserve client_order_id + +## Contact & Maintenance + +This simulation was designed to provide realistic test data for SQL-CLI development. The modular Python architecture allows easy enhancement for additional scenarios. + +Key principles: +1. **Realism over complexity** - Model what matters for testing +2. **Audit trail completeness** - Every event is captured +3. **Performance awareness** - Keep data volumes manageable +4. **Extensibility** - Easy to add new scenarios + +--- + +*Last Updated: 2024-12-16* +*Version: 1.0 - Production VWAP with fill propagation* \ No newline at end of file diff --git a/data/generate_production_data.py b/data/generate_production_data.py new file mode 100644 index 00000000..4cf70a77 --- /dev/null +++ b/data/generate_production_data.py @@ -0,0 +1,474 @@ +#!/usr/bin/env python3 +""" +Production Data Generator for SQL-CLI TUI Testing +Generates both instrument reference data and VWAP execution data +This is the final, production-ready version. +""" + +import json +import csv +import random +import argparse +from datetime import datetime, timedelta +from typing import List, Dict, Tuple +from enum import Enum + +# ============================================================================ +# INSTRUMENT GENERATOR +# ============================================================================ + +def generate_instruments(): + """Generate instrument reference data matching production systems""" + + instruments = [ + # European equities + {'ticker': 'ASML.AS', 'name': 'ASML Holding NV', 'exchange': 'Euronext Amsterdam', + 'sector': 'Technology', 'market_cap': 268000000000, 'currency': 'EUR', 'country': 'Netherlands'}, + {'ticker': 'MC.PA', 'name': 'LVMH', 'exchange': 'Euronext Paris', + 'sector': 'Consumer Discretionary', 'market_cap': 365000000000, 'currency': 'EUR', 'country': 'France'}, + {'ticker': 'SAN.MC', 'name': 'Banco Santander', 'exchange': 'Madrid Stock Exchange', + 'sector': 'Financials', 'market_cap': 65000000000, 'currency': 'EUR', 'country': 'Spain'}, + + # US equities + {'ticker': 'AAPL', 'name': 'Apple Inc', 'exchange': 'NASDAQ', + 'sector': 'Technology', 'market_cap': 3000000000000, 'currency': 'USD', 'country': 'United States'}, + {'ticker': 'JPM', 'name': 'JPMorgan Chase', 'exchange': 'NYSE', + 'sector': 'Financials', 'market_cap': 500000000000, 'currency': 'USD', 'country': 'United States'}, + {'ticker': 'MSFT', 'name': 'Microsoft Corp', 'exchange': 'NASDAQ', + 'sector': 'Technology', 'market_cap': 2800000000000, 'currency': 'USD', 'country': 'United States'}, + + # UK equities + {'ticker': 'SHEL.L', 'name': 'Shell PLC', 'exchange': 'London Stock Exchange', + 'sector': 'Energy', 'market_cap': 200000000000, 'currency': 'GBP', 'country': 'United Kingdom'}, + {'ticker': 'HSBA.L', 'name': 'HSBC Holdings', 'exchange': 'London Stock Exchange', + 'sector': 'Financials', 'market_cap': 140000000000, 'currency': 'GBP', 'country': 'United Kingdom'}, + + # Asian equities + {'ticker': '7203.T', 'name': 'Toyota Motor Corp', 'exchange': 'Tokyo Stock Exchange', + 'sector': 'Consumer Discretionary', 'market_cap': 250000000000, 'currency': 'JPY', 'country': 'Japan'}, + {'ticker': '700.HK', 'name': 'Tencent Holdings', 'exchange': 'Hong Kong Exchange', + 'sector': 'Technology', 'market_cap': 450000000000, 'currency': 'HKD', 'country': 'China'}, + ] + + # Add additional fields + for inst in instruments: + inst['last_price'] = round(random.uniform(10, 1000), 2) + inst['volume_30d_avg'] = random.randint(1000000, 50000000) + inst['volatility_30d'] = round(random.uniform(0.15, 0.45), 3) + inst['beta'] = round(random.uniform(0.7, 1.5), 2) + inst['created_at'] = datetime.now().isoformat() + + return instruments + +# ============================================================================ +# VWAP GENERATOR +# ============================================================================ + +class Urgency(Enum): + PASSIVE = "PASSIVE" + NORMAL = "NORMAL" + URGENT = "URGENT" + CRITICAL = "CRITICAL" + +class VenueResult(Enum): + FILLED = "FILLED" + PARTIAL = "PARTIAL" + FADE = "FADE" + REJECT = "REJECT" + NO_CONN = "NO_CONNECTION" + +class ProductionVWAPGenerator: + def __init__(self, order_size: int, avg_slice_size: int, detail_level: str): + self.order_size = order_size + self.avg_slice_size = avg_slice_size + self.detail_level = detail_level + self.snapshots = [] + self.record_id = 0 + + # Tracking cumulative fills + self.total_filled = 0 + self.total_value = 0.0 + + # Orders - keep state for updates + self.client_order = None + self.algo_parent = None + + # Market state + self.market_price = 650.00 + + # Stats + self.stats = { + 'total_slices': 0, + 'total_routes': 0, + 'fade_count': 0, + 'partial_count': 0, + 'reject_count': 0 + } + + def add_snapshot(self, order: Dict, event_type: str, timestamp: datetime): + """Add a snapshot to the tick database""" + snapshot = order.copy() + snapshot['snapshot_time'] = timestamp.isoformat() + snapshot['event_type'] = event_type + snapshot['record_id'] = f'REC_{self.record_id:08d}' + snapshot['market_price'] = self.market_price + self.snapshots.append(snapshot) + self.record_id += 1 + + def propagate_fill_up_chain(self, slice_filled: int, slice_value: float, + slice_order: Dict, timestamp: datetime, urgency: Urgency): + """Propagate fill from slice → algo parent → client""" + + if slice_filled == 0: + return + + # Update running totals + self.total_filled += slice_filled + self.total_value += slice_value + + # 1. Update SLICE order + slice_order['filled_quantity'] += slice_filled + slice_order['remaining_quantity'] = slice_order['quantity'] - slice_order['filled_quantity'] + if slice_order['filled_quantity'] > 0: + slice_order['average_price'] = slice_value / slice_filled + slice_order['state'] = 'FILLED' if slice_order['filled_quantity'] >= slice_order['quantity'] else 'PARTIAL' + + self.add_snapshot(slice_order, 'SLICE_UPDATE', timestamp) + + # 2. Propagate to ALGO PARENT + timestamp += timedelta(milliseconds=5) + self.algo_parent['filled_quantity'] = self.total_filled + self.algo_parent['remaining_quantity'] = self.order_size - self.total_filled + if self.total_filled > 0: + self.algo_parent['average_price'] = self.total_value / self.total_filled + self.algo_parent['state'] = 'FILLED' if self.total_filled >= self.order_size else 'WORKING' + self.algo_parent['urgency'] = urgency.value + + # Calculate participation + hour = (datetime.fromisoformat(timestamp.isoformat()).hour - 9) + expected = (self.order_size // 7) * (hour + 1) if hour < 7 else self.order_size + participation_pct = (self.total_filled / expected * 100) if expected > 0 else 100 + self.algo_parent['participation_pct'] = round(participation_pct, 1) + + self.add_snapshot(self.algo_parent, 'ALGO_UPDATE', timestamp) + + # 3. Propagate to CLIENT ORDER + timestamp += timedelta(milliseconds=5) + self.client_order['filled_quantity'] = self.total_filled + self.client_order['remaining_quantity'] = self.order_size - self.total_filled + self.client_order['average_price'] = self.algo_parent['average_price'] + self.client_order['state'] = self.algo_parent['state'] + + self.add_snapshot(self.client_order, 'CLIENT_UPDATE', timestamp) + + def generate(self) -> List[Dict]: + """Generate complete VWAP execution with proper propagation""" + + print(f"Generating VWAP for {self.order_size:,} shares") + print(f"Expected slices: ~{self.order_size // self.avg_slice_size:,}") + print(f"Detail level: {self.detail_level}") + + # Start time + base_time = datetime.now().replace(hour=9, minute=0, second=0, microsecond=0) + current_time = base_time + + # 1. CLIENT ORDER + self.client_order = { + 'order_id': 'CLIENT_001', + 'parent_order_id': None, + 'client_order_id': 'C20241216_PROD', + 'order_level': 0, + 'order_type': 'CLIENT', + 'ticker': 'ASML.AS', + 'side': 'Buy', + 'quantity': self.order_size, + 'filled_quantity': 0, + 'remaining_quantity': self.order_size, + 'average_price': 0.0, + 'state': 'PENDING', + 'client_name': 'Wellington Management' + } + self.add_snapshot(self.client_order, 'NEW', current_time) + + # 2. CLIENT ACCEPTED + current_time += timedelta(seconds=1) + self.client_order['state'] = 'ACCEPTED' + self.add_snapshot(self.client_order, 'ACCEPTED', current_time) + + # 3. ALGO PARENT + self.algo_parent = { + 'order_id': 'ALGO_001', + 'parent_order_id': 'CLIENT_001', + 'client_order_id': 'C20241216_PROD', + 'order_level': 1, + 'order_type': 'ALGO_PARENT', + 'ticker': 'ASML.AS', + 'side': 'Buy', + 'quantity': self.order_size, + 'filled_quantity': 0, + 'remaining_quantity': self.order_size, + 'average_price': 0.0, + 'state': 'WORKING', + 'algo_strategy': 'VWAP', + 'participation_pct': 0.0 + } + self.add_snapshot(self.algo_parent, 'NEW', current_time) + + # 4. GENERATE SLICES + slice_counter = 1 + sor_counter = 1 + + # Process in hourly batches + hours = 7 + num_slices = self.order_size // self.avg_slice_size + slices_per_hour = num_slices // hours + + for hour in range(hours): + if self.total_filled >= self.order_size: + break + + # Determine urgency + expected = (self.order_size // hours) * (hour + 1) + participation_rate = (self.total_filled / expected * 100) if expected > 0 else 0 + + if participation_rate < 70: + urgency = Urgency.CRITICAL + elif participation_rate < 85: + urgency = Urgency.URGENT + elif participation_rate < 95: + urgency = Urgency.NORMAL + else: + urgency = Urgency.PASSIVE + + # Generate slices for this hour (cap for file size) + hour_slices = min(slices_per_hour, 50) + + for slice_in_hour in range(hour_slices): + if self.total_filled >= self.order_size: + break + + # Time within hour + current_time = base_time + timedelta( + hours=hour, + minutes=(60 // hour_slices) * slice_in_hour, + seconds=random.randint(0, 30) + ) + + # Market moves + self.market_price += random.uniform(-0.1, 0.1) + + # Slice size based on urgency + if urgency == Urgency.CRITICAL: + slice_size = random.randint(self.avg_slice_size * 2, self.avg_slice_size * 4) + elif urgency == Urgency.URGENT: + slice_size = random.randint(self.avg_slice_size, self.avg_slice_size * 2) + else: + slice_size = random.randint(self.avg_slice_size // 2, self.avg_slice_size) + + slice_size = min(slice_size, self.order_size - self.total_filled) + + # Create slice + slice_order = { + 'order_id': f'SLICE_{slice_counter:05d}', + 'parent_order_id': 'ALGO_001', + 'client_order_id': 'C20241216_PROD', + 'order_level': 2, + 'order_type': 'ALGO_SLICE', + 'ticker': 'ASML.AS', + 'side': 'Buy', + 'quantity': slice_size, + 'filled_quantity': 0, + 'remaining_quantity': slice_size, + 'average_price': 0.0, + 'state': 'PENDING', + 'urgency': urgency.value + } + + if self.detail_level in ['full', 'summary']: + self.add_snapshot(slice_order, 'NEW', current_time) + + self.stats['total_slices'] += 1 + slice_counter += 1 + + # Route to venues + slice_filled = 0 + slice_value = 0.0 + num_routes = 3 if urgency in [Urgency.CRITICAL, Urgency.URGENT] else 2 + + for route_num in range(num_routes): + if slice_filled >= slice_size: + break + + venue = ['NYSE', 'NASDAQ', 'ARCA', 'BATS', 'DARK'][route_num % 5] + route_size = min((slice_size - slice_filled) // (num_routes - route_num), + slice_size - slice_filled) + + if route_size <= 0: + continue + + # Route timestamp + route_time = current_time + timedelta(milliseconds=10 + route_num * 50) + + # Determine outcome + outcome_rand = random.random() + + if outcome_rand < 0.05: # 5% fade + result = VenueResult.FADE + filled_qty = 0 + fill_price = 0 + self.stats['fade_count'] += 1 + + elif outcome_rand < 0.15: # 10% partial + result = VenueResult.PARTIAL + filled_qty = route_size // 2 + fill_price = self.market_price + random.uniform(-0.01, 0.02) + self.stats['partial_count'] += 1 + + elif outcome_rand < 0.17: # 2% reject + result = VenueResult.REJECT if random.random() < 0.5 else VenueResult.NO_CONN + filled_qty = 0 + fill_price = 0 + self.stats['reject_count'] += 1 + + else: # 83% filled + result = VenueResult.FILLED + filled_qty = route_size + # Price based on urgency + if urgency == Urgency.CRITICAL: + fill_price = self.market_price + random.uniform(0.02, 0.04) + elif urgency == Urgency.URGENT: + fill_price = self.market_price + random.uniform(0.01, 0.02) + else: + fill_price = self.market_price + random.uniform(-0.01, 0.01) + + # Create SOR route + if self.detail_level == 'full': + sor_order = { + 'order_id': f'SOR_{sor_counter:06d}', + 'parent_order_id': slice_order['order_id'], + 'client_order_id': 'C20241216_PROD', + 'order_level': 3, + 'order_type': 'ROUTE', + 'ticker': 'ASML.AS', + 'side': 'Buy', + 'quantity': route_size, + 'filled_quantity': filled_qty, + 'remaining_quantity': route_size - filled_qty, + 'average_price': fill_price if filled_qty > 0 else 0, + 'state': result.value, + 'venue': venue, + 'urgency': urgency.value + } + + if result == VenueResult.NO_CONN: + sor_order['reject_reason'] = f'No connection to {venue}-FIX-01' + elif result == VenueResult.FADE: + sor_order['fade_reason'] = 'Liquidity taken by competitor' + + self.add_snapshot(sor_order, f'VENUE_{result.value}', route_time) + + self.stats['total_routes'] += 1 + sor_counter += 1 + + if filled_qty > 0: + slice_filled += filled_qty + slice_value += filled_qty * fill_price + + # IMPORTANT: Propagate each fill up the chain immediately + if self.detail_level != 'none': + self.propagate_fill_up_chain( + filled_qty, + filled_qty * fill_price, + slice_order, + route_time + timedelta(milliseconds=10), + urgency + ) + + # Final update + final_time = base_time + timedelta(hours=7) + if self.total_filled >= self.order_size: + self.client_order['state'] = 'FILLED' + self.algo_parent['state'] = 'FILLED' + self.add_snapshot(self.algo_parent, 'COMPLETED', final_time) + self.add_snapshot(self.client_order, 'COMPLETED', final_time) + + # Print summary + print(f"\n{'='*60}") + print(f"EXECUTION COMPLETE:") + print(f" Filled: {self.total_filled:,}/{self.order_size:,} ({self.total_filled/self.order_size*100:.1f}%)") + print(f" VWAP: {self.total_value/self.total_filled if self.total_filled > 0 else 0:.2f}") + print(f" Total Slices: {self.stats['total_slices']:,}") + print(f" Total Routes: {self.stats['total_routes']:,}") + print(f" Fades: {self.stats['fade_count']}") + print(f" Partials: {self.stats['partial_count']}") + print(f" Rejects: {self.stats['reject_count']}") + print(f" Snapshots: {len(self.snapshots):,}") + + return self.snapshots + +# ============================================================================ +# MAIN +# ============================================================================ + +def main(): + parser = argparse.ArgumentParser(description='Generate production data for SQL-CLI TUI') + parser.add_argument('--size', type=int, default=2000000, help='Order size') + parser.add_argument('--slice-size', type=int, default=2000, help='Average slice size') + parser.add_argument('--detail', choices=['full', 'summary', 'client_only'], + default='summary', help='Level of detail') + parser.add_argument('--instruments-only', action='store_true', + help='Only generate instruments file') + parser.add_argument('--vwap-only', action='store_true', + help='Only generate VWAP data') + + args = parser.parse_args() + + # Generate instruments + if not args.vwap_only: + print("Generating instrument reference data...") + instruments = generate_instruments() + + with open('instruments.csv', 'w', newline='') as f: + writer = csv.DictWriter(f, fieldnames=instruments[0].keys()) + writer.writeheader() + writer.writerows(instruments) + + with open('instruments.json', 'w') as f: + json.dump(instruments, f, indent=2, default=str) + + print(f"✅ Saved {len(instruments)} instruments to instruments.csv and instruments.json") + + # Generate VWAP data + if not args.instruments_only: + print("\nGenerating VWAP execution data...") + generator = ProductionVWAPGenerator( + order_size=args.size, + avg_slice_size=args.slice_size, + detail_level=args.detail + ) + + snapshots = generator.generate() + + # Export + with open('production_vwap_final.json', 'w') as f: + json.dump(snapshots, f, indent=2, default=str) + + if snapshots: + keys = set() + for s in snapshots: + keys.update(s.keys()) + + with open('production_vwap_final.csv', 'w', newline='') as f: + writer = csv.DictWriter(f, fieldnames=sorted(keys)) + writer.writeheader() + writer.writerows(snapshots) + + print(f"\n✅ Saved to production_vwap_final.csv and production_vwap_final.json") + + # File size check + import os + csv_size = os.path.getsize('production_vwap_final.csv') / (1024 * 1024) + print(f"📁 CSV size: {csv_size:.2f} MB") + +if __name__ == "__main__": + main() \ No newline at end of file diff --git a/data/generate_production_vwap_fixed.py b/data/generate_production_vwap_fixed.py new file mode 100644 index 00000000..96392a79 --- /dev/null +++ b/data/generate_production_vwap_fixed.py @@ -0,0 +1,399 @@ +#!/usr/bin/env python3 +""" +Production VWAP Generator with Proper Fill Propagation +Every slice fill cascades up: SOR → Slice → Algo Parent → Client +This is how real systems work - immediate propagation for position tracking +""" + +import json +import csv +import random +import argparse +from datetime import datetime, timedelta +from typing import List, Dict, Tuple +from enum import Enum + +class Urgency(Enum): + PASSIVE = "PASSIVE" + NORMAL = "NORMAL" + URGENT = "URGENT" + CRITICAL = "CRITICAL" + +class VenueResult(Enum): + FILLED = "FILLED" + PARTIAL = "PARTIAL" + FADE = "FADE" + REJECT = "REJECT" + NO_CONN = "NO_CONNECTION" + +class ProductionVWAPGenerator: + def __init__(self, order_size: int, avg_slice_size: int, detail_level: str): + self.order_size = order_size + self.avg_slice_size = avg_slice_size + self.detail_level = detail_level + self.snapshots = [] + self.record_id = 0 + + # Tracking cumulative fills + self.total_filled = 0 + self.total_value = 0.0 + + # Orders - keep state for updates + self.client_order = None + self.algo_parent = None + + # Market state + self.market_price = 650.00 + + # Stats + self.stats = { + 'total_slices': 0, + 'total_routes': 0, + 'fade_count': 0, + 'partial_count': 0, + 'reject_count': 0 + } + + def add_snapshot(self, order: Dict, event_type: str, timestamp: datetime): + """Add a snapshot to the tick database""" + snapshot = order.copy() + snapshot['snapshot_time'] = timestamp.isoformat() + snapshot['event_type'] = event_type + snapshot['record_id'] = f'REC_{self.record_id:08d}' + snapshot['market_price'] = self.market_price + self.snapshots.append(snapshot) + self.record_id += 1 + + def propagate_fill_up_chain(self, slice_filled: int, slice_value: float, + slice_order: Dict, timestamp: datetime, urgency: Urgency): + """Propagate fill from slice → algo parent → client""" + + if slice_filled == 0: + return + + # Update running totals + self.total_filled += slice_filled + self.total_value += slice_value + + # 1. Update SLICE order + slice_order['filled_quantity'] += slice_filled + slice_order['remaining_quantity'] = slice_order['quantity'] - slice_order['filled_quantity'] + if slice_order['filled_quantity'] > 0: + slice_order['average_price'] = slice_value / slice_filled + slice_order['state'] = 'FILLED' if slice_order['filled_quantity'] >= slice_order['quantity'] else 'PARTIAL' + + self.add_snapshot(slice_order, 'SLICE_UPDATE', timestamp) + + # 2. Propagate to ALGO PARENT + timestamp += timedelta(milliseconds=5) + self.algo_parent['filled_quantity'] = self.total_filled + self.algo_parent['remaining_quantity'] = self.order_size - self.total_filled + if self.total_filled > 0: + self.algo_parent['average_price'] = self.total_value / self.total_filled + self.algo_parent['state'] = 'FILLED' if self.total_filled >= self.order_size else 'WORKING' + self.algo_parent['urgency'] = urgency.value + + # Calculate participation + hour = (datetime.fromisoformat(timestamp.isoformat()).hour - 9) + expected = (self.order_size // 7) * (hour + 1) if hour < 7 else self.order_size + participation_pct = (self.total_filled / expected * 100) if expected > 0 else 100 + self.algo_parent['participation_pct'] = round(participation_pct, 1) + + self.add_snapshot(self.algo_parent, 'ALGO_UPDATE', timestamp) + + # 3. Propagate to CLIENT ORDER + timestamp += timedelta(milliseconds=5) + self.client_order['filled_quantity'] = self.total_filled + self.client_order['remaining_quantity'] = self.order_size - self.total_filled + self.client_order['average_price'] = self.algo_parent['average_price'] + self.client_order['state'] = self.algo_parent['state'] + + self.add_snapshot(self.client_order, 'CLIENT_UPDATE', timestamp) + + def generate(self) -> List[Dict]: + """Generate complete VWAP execution with proper propagation""" + + print(f"Generating VWAP for {self.order_size:,} shares") + print(f"Expected slices: ~{self.order_size // self.avg_slice_size:,}") + print(f"Detail level: {self.detail_level}") + + # Start time + base_time = datetime.now().replace(hour=9, minute=0, second=0, microsecond=0) + current_time = base_time + + # 1. CLIENT ORDER + self.client_order = { + 'order_id': 'CLIENT_001', + 'parent_order_id': None, + 'client_order_id': 'C20241216_PROD', + 'order_level': 0, + 'order_type': 'CLIENT', + 'ticker': 'ASML.AS', + 'side': 'Buy', + 'quantity': self.order_size, + 'filled_quantity': 0, + 'remaining_quantity': self.order_size, + 'average_price': 0.0, + 'state': 'PENDING', + 'client_name': 'Wellington Management' + } + self.add_snapshot(self.client_order, 'NEW', current_time) + + # 2. CLIENT ACCEPTED + current_time += timedelta(seconds=1) + self.client_order['state'] = 'ACCEPTED' + self.add_snapshot(self.client_order, 'ACCEPTED', current_time) + + # 3. ALGO PARENT + self.algo_parent = { + 'order_id': 'ALGO_001', + 'parent_order_id': 'CLIENT_001', + 'client_order_id': 'C20241216_PROD', + 'order_level': 1, + 'order_type': 'ALGO_PARENT', + 'ticker': 'ASML.AS', + 'side': 'Buy', + 'quantity': self.order_size, + 'filled_quantity': 0, + 'remaining_quantity': self.order_size, + 'average_price': 0.0, + 'state': 'WORKING', + 'algo_strategy': 'VWAP', + 'participation_pct': 0.0 + } + self.add_snapshot(self.algo_parent, 'NEW', current_time) + + # 4. GENERATE SLICES + slice_counter = 1 + sor_counter = 1 + + # Process in hourly batches + hours = 7 + num_slices = self.order_size // self.avg_slice_size + slices_per_hour = num_slices // hours + + for hour in range(hours): + if self.total_filled >= self.order_size: + break + + # Determine urgency + expected = (self.order_size // hours) * (hour + 1) + participation_rate = (self.total_filled / expected * 100) if expected > 0 else 0 + + if participation_rate < 70: + urgency = Urgency.CRITICAL + elif participation_rate < 85: + urgency = Urgency.URGENT + elif participation_rate < 95: + urgency = Urgency.NORMAL + else: + urgency = Urgency.PASSIVE + + # Generate slices for this hour (cap for file size) + hour_slices = min(slices_per_hour, 50) + + for slice_in_hour in range(hour_slices): + if self.total_filled >= self.order_size: + break + + # Time within hour + current_time = base_time + timedelta( + hours=hour, + minutes=(60 // hour_slices) * slice_in_hour, + seconds=random.randint(0, 30) + ) + + # Market moves + self.market_price += random.uniform(-0.1, 0.1) + + # Slice size based on urgency + if urgency == Urgency.CRITICAL: + slice_size = random.randint(self.avg_slice_size * 2, self.avg_slice_size * 4) + elif urgency == Urgency.URGENT: + slice_size = random.randint(self.avg_slice_size, self.avg_slice_size * 2) + else: + slice_size = random.randint(self.avg_slice_size // 2, self.avg_slice_size) + + slice_size = min(slice_size, self.order_size - self.total_filled) + + # Create slice + slice_order = { + 'order_id': f'SLICE_{slice_counter:05d}', + 'parent_order_id': 'ALGO_001', + 'client_order_id': 'C20241216_PROD', + 'order_level': 2, + 'order_type': 'ALGO_SLICE', + 'ticker': 'ASML.AS', + 'side': 'Buy', + 'quantity': slice_size, + 'filled_quantity': 0, + 'remaining_quantity': slice_size, + 'average_price': 0.0, + 'state': 'PENDING', + 'urgency': urgency.value + } + + if self.detail_level in ['full', 'summary']: + self.add_snapshot(slice_order, 'NEW', current_time) + + self.stats['total_slices'] += 1 + slice_counter += 1 + + # Route to venues + slice_filled = 0 + slice_value = 0.0 + num_routes = 3 if urgency in [Urgency.CRITICAL, Urgency.URGENT] else 2 + + for route_num in range(num_routes): + if slice_filled >= slice_size: + break + + venue = ['NYSE', 'NASDAQ', 'ARCA', 'BATS', 'DARK'][route_num % 5] + route_size = min((slice_size - slice_filled) // (num_routes - route_num), + slice_size - slice_filled) + + if route_size <= 0: + continue + + # Route timestamp + route_time = current_time + timedelta(milliseconds=10 + route_num * 50) + + # Determine outcome + outcome_rand = random.random() + + if outcome_rand < 0.05: # 5% fade + result = VenueResult.FADE + filled_qty = 0 + fill_price = 0 + self.stats['fade_count'] += 1 + + elif outcome_rand < 0.15: # 10% partial + result = VenueResult.PARTIAL + filled_qty = route_size // 2 + fill_price = self.market_price + random.uniform(-0.01, 0.02) + self.stats['partial_count'] += 1 + + elif outcome_rand < 0.17: # 2% reject + result = VenueResult.REJECT if random.random() < 0.5 else VenueResult.NO_CONN + filled_qty = 0 + fill_price = 0 + self.stats['reject_count'] += 1 + + else: # 83% filled + result = VenueResult.FILLED + filled_qty = route_size + # Price based on urgency + if urgency == Urgency.CRITICAL: + fill_price = self.market_price + random.uniform(0.02, 0.04) + elif urgency == Urgency.URGENT: + fill_price = self.market_price + random.uniform(0.01, 0.02) + else: + fill_price = self.market_price + random.uniform(-0.01, 0.01) + + # Create SOR route + if self.detail_level == 'full': + sor_order = { + 'order_id': f'SOR_{sor_counter:06d}', + 'parent_order_id': slice_order['order_id'], + 'client_order_id': 'C20241216_PROD', + 'order_level': 3, + 'order_type': 'ROUTE', + 'ticker': 'ASML.AS', + 'side': 'Buy', + 'quantity': route_size, + 'filled_quantity': filled_qty, + 'remaining_quantity': route_size - filled_qty, + 'average_price': fill_price if filled_qty > 0 else 0, + 'state': result.value, + 'venue': venue, + 'urgency': urgency.value + } + + if result == VenueResult.NO_CONN: + sor_order['reject_reason'] = f'No connection to {venue}-FIX-01' + elif result == VenueResult.FADE: + sor_order['fade_reason'] = 'Liquidity taken by competitor' + + self.add_snapshot(sor_order, f'VENUE_{result.value}', route_time) + + self.stats['total_routes'] += 1 + sor_counter += 1 + + if filled_qty > 0: + slice_filled += filled_qty + slice_value += filled_qty * fill_price + + # IMPORTANT: Propagate each fill up the chain immediately + if self.detail_level != 'none': + self.propagate_fill_up_chain( + filled_qty, + filled_qty * fill_price, + slice_order, + route_time + timedelta(milliseconds=10), + urgency + ) + + # Final update + final_time = base_time + timedelta(hours=7) + if self.total_filled >= self.order_size: + self.client_order['state'] = 'FILLED' + self.algo_parent['state'] = 'FILLED' + self.add_snapshot(self.algo_parent, 'COMPLETED', final_time) + self.add_snapshot(self.client_order, 'COMPLETED', final_time) + + # Print summary + print(f"\n{'='*60}") + print(f"EXECUTION COMPLETE:") + print(f" Filled: {self.total_filled:,}/{self.order_size:,} ({self.total_filled/self.order_size*100:.1f}%)") + print(f" VWAP: {self.total_value/self.total_filled if self.total_filled > 0 else 0:.2f}") + print(f" Total Slices: {self.stats['total_slices']:,}") + print(f" Total Routes: {self.stats['total_routes']:,}") + print(f" Fades: {self.stats['fade_count']}") + print(f" Partials: {self.stats['partial_count']}") + print(f" Rejects: {self.stats['reject_count']}") + print(f" Snapshots: {len(self.snapshots):,}") + + return self.snapshots + +def main(): + parser = argparse.ArgumentParser(description='Generate production VWAP data with proper propagation') + parser.add_argument('--size', type=int, default=2000000, help='Order size') + parser.add_argument('--slice-size', type=int, default=2000, help='Average slice size') + parser.add_argument('--detail', choices=['full', 'summary', 'client_only'], + default='summary', help='Level of detail') + parser.add_argument('--output', default='production_vwap_fixed', help='Output filename base') + + args = parser.parse_args() + + # Generate data + generator = ProductionVWAPGenerator( + order_size=args.size, + avg_slice_size=args.slice_size, + detail_level=args.detail + ) + + snapshots = generator.generate() + + # Export + with open(f'{args.output}.json', 'w') as f: + json.dump(snapshots, f, indent=2, default=str) + + if snapshots: + keys = set() + for s in snapshots: + keys.update(s.keys()) + + with open(f'{args.output}.csv', 'w', newline='') as f: + writer = csv.DictWriter(f, fieldnames=sorted(keys)) + writer.writeheader() + writer.writerows(snapshots) + + print(f"\n✅ Saved to {args.output}.csv and {args.output}.json") + + # File size check + import os + csv_size = os.path.getsize(f'{args.output}.csv') / (1024 * 1024) + print(f"📁 CSV size: {csv_size:.2f} MB") + +if __name__ == "__main__": + main() \ No newline at end of file diff --git a/data/production_vwap_final.csv b/data/production_vwap_final.csv new file mode 100644 index 00000000..4f2eba5b --- /dev/null +++ b/data/production_vwap_final.csv @@ -0,0 +1,3249 @@ +algo_strategy,average_price,client_name,client_order_id,event_type,filled_quantity,market_price,order_id,order_level,order_type,parent_order_id,participation_pct,quantity,record_id,remaining_quantity,side,snapshot_time,state,ticker,urgency +,0.0,Wellington Management,C20241216_PROD,NEW,0,650.0,CLIENT_001,0,CLIENT,,,2000000,REC_00000000,2000000,Buy,2025-08-12T09:00:00,PENDING,ASML.AS, +,0.0,Wellington Management,C20241216_PROD,ACCEPTED,0,650.0,CLIENT_001,0,CLIENT,,,2000000,REC_00000001,2000000,Buy,2025-08-12T09:00:01,ACCEPTED,ASML.AS, +VWAP,0.0,,C20241216_PROD,NEW,0,650.0,ALGO_001,1,ALGO_PARENT,CLIENT_001,0.0,2000000,REC_00000002,2000000,Buy,2025-08-12T09:00:01,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.0767641022296,SLICE_00001,2,ALGO_SLICE,ALGO_001,,6759,REC_00000003,6759,Buy,2025-08-12T09:00:24,PENDING,ASML.AS,CRITICAL +,650.101301193875,,C20241216_PROD,SLICE_UPDATE,2253,650.0767641022296,SLICE_00001,2,ALGO_SLICE,ALGO_001,,6759,REC_00000004,4506,Buy,2025-08-12T09:00:24.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.101301193875,,C20241216_PROD,ALGO_UPDATE,2253,650.0767641022296,ALGO_001,1,ALGO_PARENT,CLIENT_001,0.8,2000000,REC_00000005,1997747,Buy,2025-08-12T09:00:24.025000,WORKING,ASML.AS,CRITICAL +,650.101301193875,Wellington Management,C20241216_PROD,CLIENT_UPDATE,2253,650.0767641022296,CLIENT_001,0,CLIENT,,,2000000,REC_00000006,1997747,Buy,2025-08-12T09:00:24.030000,WORKING,ASML.AS, +,650.1060871329363,,C20241216_PROD,SLICE_UPDATE,4506,650.0767641022296,SLICE_00001,2,ALGO_SLICE,ALGO_001,,6759,REC_00000007,2253,Buy,2025-08-12T09:00:24.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1036941634056,,C20241216_PROD,ALGO_UPDATE,4506,650.0767641022296,ALGO_001,1,ALGO_PARENT,CLIENT_001,1.6,2000000,REC_00000008,1995494,Buy,2025-08-12T09:00:24.075000,WORKING,ASML.AS,CRITICAL +,650.1036941634056,Wellington Management,C20241216_PROD,CLIENT_UPDATE,4506,650.0767641022296,CLIENT_001,0,CLIENT,,,2000000,REC_00000009,1995494,Buy,2025-08-12T09:00:24.080000,WORKING,ASML.AS, +,650.1039238738105,,C20241216_PROD,SLICE_UPDATE,6759,650.0767641022296,SLICE_00001,2,ALGO_SLICE,ALGO_001,,6759,REC_00000010,0,Buy,2025-08-12T09:00:24.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1037707335406,,C20241216_PROD,ALGO_UPDATE,6759,650.0767641022296,ALGO_001,1,ALGO_PARENT,CLIENT_001,2.4,2000000,REC_00000011,1993241,Buy,2025-08-12T09:00:24.125000,WORKING,ASML.AS,CRITICAL +,650.1037707335406,Wellington Management,C20241216_PROD,CLIENT_UPDATE,6759,650.0767641022296,CLIENT_001,0,CLIENT,,,2000000,REC_00000012,1993241,Buy,2025-08-12T09:00:24.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1470356678468,SLICE_00002,2,ALGO_SLICE,ALGO_001,,7413,REC_00000013,7413,Buy,2025-08-12T09:01:22,PENDING,ASML.AS,CRITICAL +,650.1685378313579,,C20241216_PROD,SLICE_UPDATE,2471,650.1470356678468,SLICE_00002,2,ALGO_SLICE,ALGO_001,,7413,REC_00000014,4942,Buy,2025-08-12T09:01:22.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.121109790822,,C20241216_PROD,ALGO_UPDATE,9230,650.1470356678468,ALGO_001,1,ALGO_PARENT,CLIENT_001,3.2,2000000,REC_00000015,1990770,Buy,2025-08-12T09:01:22.025000,WORKING,ASML.AS,CRITICAL +,650.121109790822,Wellington Management,C20241216_PROD,CLIENT_UPDATE,9230,650.1470356678468,CLIENT_001,0,CLIENT,,,2000000,REC_00000016,1990770,Buy,2025-08-12T09:01:22.030000,WORKING,ASML.AS, +,650.1675034082267,,C20241216_PROD,SLICE_UPDATE,7413,650.1470356678468,SLICE_00002,2,ALGO_SLICE,ALGO_001,,7413,REC_00000017,0,Buy,2025-08-12T09:01:22.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1372879771905,,C20241216_PROD,ALGO_UPDATE,14172,650.1470356678468,ALGO_001,1,ALGO_PARENT,CLIENT_001,5.0,2000000,REC_00000018,1985828,Buy,2025-08-12T09:01:22.125000,WORKING,ASML.AS,CRITICAL +,650.1372879771905,Wellington Management,C20241216_PROD,CLIENT_UPDATE,14172,650.1470356678468,CLIENT_001,0,CLIENT,,,2000000,REC_00000019,1985828,Buy,2025-08-12T09:01:22.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1294935190222,SLICE_00003,2,ALGO_SLICE,ALGO_001,,6624,REC_00000020,6624,Buy,2025-08-12T09:02:10,PENDING,ASML.AS,CRITICAL +,650.1604596187271,,C20241216_PROD,SLICE_UPDATE,2208,650.1294935190222,SLICE_00003,2,ALGO_SLICE,ALGO_001,,6624,REC_00000021,4416,Buy,2025-08-12T09:02:10.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1404114805184,,C20241216_PROD,ALGO_UPDATE,16380,650.1294935190222,ALGO_001,1,ALGO_PARENT,CLIENT_001,5.7,2000000,REC_00000022,1983620,Buy,2025-08-12T09:02:10.025000,WORKING,ASML.AS,CRITICAL +,650.1404114805184,Wellington Management,C20241216_PROD,CLIENT_UPDATE,16380,650.1294935190222,CLIENT_001,0,CLIENT,,,2000000,REC_00000023,1983620,Buy,2025-08-12T09:02:10.030000,WORKING,ASML.AS, +,650.1675337922545,,C20241216_PROD,SLICE_UPDATE,4416,650.1294935190222,SLICE_00003,2,ALGO_SLICE,ALGO_001,,6624,REC_00000024,2208,Buy,2025-08-12T09:02:10.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.14363323995,,C20241216_PROD,ALGO_UPDATE,18588,650.1294935190222,ALGO_001,1,ALGO_PARENT,CLIENT_001,6.5,2000000,REC_00000025,1981412,Buy,2025-08-12T09:02:10.075000,WORKING,ASML.AS,CRITICAL +,650.14363323995,Wellington Management,C20241216_PROD,CLIENT_UPDATE,18588,650.1294935190222,CLIENT_001,0,CLIENT,,,2000000,REC_00000026,1981412,Buy,2025-08-12T09:02:10.080000,WORKING,ASML.AS, +,650.1619373060329,,C20241216_PROD,SLICE_UPDATE,6624,650.1294935190222,SLICE_00003,2,ALGO_SLICE,ALGO_001,,6624,REC_00000027,0,Buy,2025-08-12T09:02:10.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1455766606997,,C20241216_PROD,ALGO_UPDATE,20796,650.1294935190222,ALGO_001,1,ALGO_PARENT,CLIENT_001,7.3,2000000,REC_00000028,1979204,Buy,2025-08-12T09:02:10.125000,WORKING,ASML.AS,CRITICAL +,650.1455766606997,Wellington Management,C20241216_PROD,CLIENT_UPDATE,20796,650.1294935190222,CLIENT_001,0,CLIENT,,,2000000,REC_00000029,1979204,Buy,2025-08-12T09:02:10.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.0662515491073,SLICE_00004,2,ALGO_SLICE,ALGO_001,,4942,REC_00000030,4942,Buy,2025-08-12T09:03:20,PENDING,ASML.AS,CRITICAL +,650.0966306632515,,C20241216_PROD,SLICE_UPDATE,1647,650.0662515491073,SLICE_00004,2,ALGO_SLICE,ALGO_001,,4942,REC_00000031,3295,Buy,2025-08-12T09:03:20.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1419847140884,,C20241216_PROD,ALGO_UPDATE,22443,650.0662515491073,ALGO_001,1,ALGO_PARENT,CLIENT_001,7.9,2000000,REC_00000032,1977557,Buy,2025-08-12T09:03:20.025000,WORKING,ASML.AS,CRITICAL +,650.1419847140884,Wellington Management,C20241216_PROD,CLIENT_UPDATE,22443,650.0662515491073,CLIENT_001,0,CLIENT,,,2000000,REC_00000033,1977557,Buy,2025-08-12T09:03:20.030000,WORKING,ASML.AS, +,650.0906636696958,,C20241216_PROD,SLICE_UPDATE,3294,650.0662515491073,SLICE_00004,2,ALGO_SLICE,ALGO_001,,4942,REC_00000034,1648,Buy,2025-08-12T09:03:20.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1384759652252,,C20241216_PROD,ALGO_UPDATE,24090,650.0662515491073,ALGO_001,1,ALGO_PARENT,CLIENT_001,8.4,2000000,REC_00000035,1975910,Buy,2025-08-12T09:03:20.075000,WORKING,ASML.AS,CRITICAL +,650.1384759652252,Wellington Management,C20241216_PROD,CLIENT_UPDATE,24090,650.0662515491073,CLIENT_001,0,CLIENT,,,2000000,REC_00000036,1975910,Buy,2025-08-12T09:03:20.080000,WORKING,ASML.AS, +,650.0942141489505,,C20241216_PROD,SLICE_UPDATE,4942,650.0662515491073,SLICE_00004,2,ALGO_SLICE,ALGO_001,,4942,REC_00000037,0,Buy,2025-08-12T09:03:20.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1356418882486,,C20241216_PROD,ALGO_UPDATE,25738,650.0662515491073,ALGO_001,1,ALGO_PARENT,CLIENT_001,9.0,2000000,REC_00000038,1974262,Buy,2025-08-12T09:03:20.125000,WORKING,ASML.AS,CRITICAL +,650.1356418882486,Wellington Management,C20241216_PROD,CLIENT_UPDATE,25738,650.0662515491073,CLIENT_001,0,CLIENT,,,2000000,REC_00000039,1974262,Buy,2025-08-12T09:03:20.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1584771727247,SLICE_00005,2,ALGO_SLICE,ALGO_001,,5777,REC_00000040,5777,Buy,2025-08-12T09:04:20,PENDING,ASML.AS,CRITICAL +,650.1889214186087,,C20241216_PROD,SLICE_UPDATE,1925,650.1584771727247,SLICE_00005,2,ALGO_SLICE,ALGO_001,,5777,REC_00000041,3852,Buy,2025-08-12T09:04:20.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1393494794696,,C20241216_PROD,ALGO_UPDATE,27663,650.1584771727247,ALGO_001,1,ALGO_PARENT,CLIENT_001,9.7,2000000,REC_00000042,1972337,Buy,2025-08-12T09:04:20.025000,WORKING,ASML.AS,CRITICAL +,650.1393494794696,Wellington Management,C20241216_PROD,CLIENT_UPDATE,27663,650.1584771727247,CLIENT_001,0,CLIENT,,,2000000,REC_00000043,1972337,Buy,2025-08-12T09:04:20.030000,WORKING,ASML.AS, +,650.1902319146271,,C20241216_PROD,SLICE_UPDATE,3851,650.1584771727247,SLICE_00005,2,ALGO_SLICE,ALGO_001,,5777,REC_00000044,1926,Buy,2025-08-12T09:04:20.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1426615065781,,C20241216_PROD,ALGO_UPDATE,29589,650.1584771727247,ALGO_001,1,ALGO_PARENT,CLIENT_001,10.4,2000000,REC_00000045,1970411,Buy,2025-08-12T09:04:20.075000,WORKING,ASML.AS,CRITICAL +,650.1426615065781,Wellington Management,C20241216_PROD,CLIENT_UPDATE,29589,650.1584771727247,CLIENT_001,0,CLIENT,,,2000000,REC_00000046,1970411,Buy,2025-08-12T09:04:20.080000,WORKING,ASML.AS, +,650.1962261695237,,C20241216_PROD,SLICE_UPDATE,5777,650.1584771727247,SLICE_00005,2,ALGO_SLICE,ALGO_001,,5777,REC_00000047,0,Buy,2025-08-12T09:04:20.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.145935044285,,C20241216_PROD,ALGO_UPDATE,31515,650.1584771727247,ALGO_001,1,ALGO_PARENT,CLIENT_001,11.0,2000000,REC_00000048,1968485,Buy,2025-08-12T09:04:20.125000,WORKING,ASML.AS,CRITICAL +,650.145935044285,Wellington Management,C20241216_PROD,CLIENT_UPDATE,31515,650.1584771727247,CLIENT_001,0,CLIENT,,,2000000,REC_00000049,1968485,Buy,2025-08-12T09:04:20.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.2319329433302,SLICE_00006,2,ALGO_SLICE,ALGO_001,,6806,REC_00000050,6806,Buy,2025-08-12T09:05:01,PENDING,ASML.AS,CRITICAL +,650.2599715300877,,C20241216_PROD,SLICE_UPDATE,2268,650.2319329433302,SLICE_00006,2,ALGO_SLICE,ALGO_001,,6806,REC_00000051,4538,Buy,2025-08-12T09:05:01.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1535908104929,,C20241216_PROD,ALGO_UPDATE,33783,650.2319329433302,ALGO_001,1,ALGO_PARENT,CLIENT_001,11.8,2000000,REC_00000052,1966217,Buy,2025-08-12T09:05:01.025000,WORKING,ASML.AS,CRITICAL +,650.1535908104929,Wellington Management,C20241216_PROD,CLIENT_UPDATE,33783,650.2319329433302,CLIENT_001,0,CLIENT,,,2000000,REC_00000053,1966217,Buy,2025-08-12T09:05:01.030000,WORKING,ASML.AS, +,650.2530955349242,,C20241216_PROD,SLICE_UPDATE,4537,650.2319329433302,SLICE_00006,2,ALGO_SLICE,ALGO_001,,6806,REC_00000054,2269,Buy,2025-08-12T09:05:01.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.159853326296,,C20241216_PROD,ALGO_UPDATE,36052,650.2319329433302,ALGO_001,1,ALGO_PARENT,CLIENT_001,12.6,2000000,REC_00000055,1963948,Buy,2025-08-12T09:05:01.075000,WORKING,ASML.AS,CRITICAL +,650.159853326296,Wellington Management,C20241216_PROD,CLIENT_UPDATE,36052,650.2319329433302,CLIENT_001,0,CLIENT,,,2000000,REC_00000056,1963948,Buy,2025-08-12T09:05:01.080000,WORKING,ASML.AS, +,650.2553124545011,,C20241216_PROD,SLICE_UPDATE,6806,650.2319329433302,SLICE_00006,2,ALGO_SLICE,ALGO_001,,6806,REC_00000057,0,Buy,2025-08-12T09:05:01.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1655054951302,,C20241216_PROD,ALGO_UPDATE,38321,650.2319329433302,ALGO_001,1,ALGO_PARENT,CLIENT_001,13.4,2000000,REC_00000058,1961679,Buy,2025-08-12T09:05:01.125000,WORKING,ASML.AS,CRITICAL +,650.1655054951302,Wellington Management,C20241216_PROD,CLIENT_UPDATE,38321,650.2319329433302,CLIENT_001,0,CLIENT,,,2000000,REC_00000059,1961679,Buy,2025-08-12T09:05:01.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.3242031423382,SLICE_00007,2,ALGO_SLICE,ALGO_001,,7695,REC_00000060,7695,Buy,2025-08-12T09:06:04,PENDING,ASML.AS,CRITICAL +,650.3575402980664,,C20241216_PROD,SLICE_UPDATE,2565,650.3242031423382,SLICE_00007,2,ALGO_SLICE,ALGO_001,,7695,REC_00000061,5130,Buy,2025-08-12T09:06:04.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1775528773522,,C20241216_PROD,ALGO_UPDATE,40886,650.3242031423382,ALGO_001,1,ALGO_PARENT,CLIENT_001,14.3,2000000,REC_00000062,1959114,Buy,2025-08-12T09:06:04.025000,WORKING,ASML.AS,CRITICAL +,650.1775528773522,Wellington Management,C20241216_PROD,CLIENT_UPDATE,40886,650.3242031423382,CLIENT_001,0,CLIENT,,,2000000,REC_00000063,1959114,Buy,2025-08-12T09:06:04.030000,WORKING,ASML.AS, +,650.3495219908427,,C20241216_PROD,SLICE_UPDATE,5130,650.3242031423382,SLICE_00007,2,ALGO_SLICE,ALGO_001,,7695,REC_00000064,2565,Buy,2025-08-12T09:06:04.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1877045603078,,C20241216_PROD,ALGO_UPDATE,43451,650.3242031423382,ALGO_001,1,ALGO_PARENT,CLIENT_001,15.2,2000000,REC_00000065,1956549,Buy,2025-08-12T09:06:04.075000,WORKING,ASML.AS,CRITICAL +,650.1877045603078,Wellington Management,C20241216_PROD,CLIENT_UPDATE,43451,650.3242031423382,CLIENT_001,0,CLIENT,,,2000000,REC_00000066,1956549,Buy,2025-08-12T09:06:04.080000,WORKING,ASML.AS, +,650.3585519824466,,C20241216_PROD,SLICE_UPDATE,7695,650.3242031423382,SLICE_00007,2,ALGO_SLICE,ALGO_001,,7695,REC_00000067,0,Buy,2025-08-12T09:06:04.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1972278486811,,C20241216_PROD,ALGO_UPDATE,46016,650.3242031423382,ALGO_001,1,ALGO_PARENT,CLIENT_001,16.1,2000000,REC_00000068,1953984,Buy,2025-08-12T09:06:04.125000,WORKING,ASML.AS,CRITICAL +,650.1972278486811,Wellington Management,C20241216_PROD,CLIENT_UPDATE,46016,650.3242031423382,CLIENT_001,0,CLIENT,,,2000000,REC_00000069,1953984,Buy,2025-08-12T09:06:04.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.257573506559,SLICE_00008,2,ALGO_SLICE,ALGO_001,,5298,REC_00000070,5298,Buy,2025-08-12T09:07:13,PENDING,ASML.AS,CRITICAL +,650.2884982649225,,C20241216_PROD,SLICE_UPDATE,1766,650.257573506559,SLICE_00008,2,ALGO_SLICE,ALGO_001,,5298,REC_00000071,3532,Buy,2025-08-12T09:07:13.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2006011598669,,C20241216_PROD,ALGO_UPDATE,47782,650.257573506559,ALGO_001,1,ALGO_PARENT,CLIENT_001,16.7,2000000,REC_00000072,1952218,Buy,2025-08-12T09:07:13.025000,WORKING,ASML.AS,CRITICAL +,650.2006011598669,Wellington Management,C20241216_PROD,CLIENT_UPDATE,47782,650.257573506559,CLIENT_001,0,CLIENT,,,2000000,REC_00000073,1952218,Buy,2025-08-12T09:07:13.030000,WORKING,ASML.AS, +,650.294077032284,,C20241216_PROD,SLICE_UPDATE,3532,650.257573506559,SLICE_00008,2,ALGO_SLICE,ALGO_001,,5298,REC_00000074,1766,Buy,2025-08-12T09:07:13.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2039328461245,,C20241216_PROD,ALGO_UPDATE,49548,650.257573506559,ALGO_001,1,ALGO_PARENT,CLIENT_001,17.3,2000000,REC_00000075,1950452,Buy,2025-08-12T09:07:13.075000,WORKING,ASML.AS,CRITICAL +,650.2039328461245,Wellington Management,C20241216_PROD,CLIENT_UPDATE,49548,650.257573506559,CLIENT_001,0,CLIENT,,,2000000,REC_00000076,1950452,Buy,2025-08-12T09:07:13.080000,WORKING,ASML.AS, +,650.2800287092514,,C20241216_PROD,SLICE_UPDATE,5298,650.257573506559,SLICE_00008,2,ALGO_SLICE,ALGO_001,,5298,REC_00000077,0,Buy,2025-08-12T09:07:13.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2065517277997,,C20241216_PROD,ALGO_UPDATE,51314,650.257573506559,ALGO_001,1,ALGO_PARENT,CLIENT_001,18.0,2000000,REC_00000078,1948686,Buy,2025-08-12T09:07:13.125000,WORKING,ASML.AS,CRITICAL +,650.2065517277997,Wellington Management,C20241216_PROD,CLIENT_UPDATE,51314,650.257573506559,CLIENT_001,0,CLIENT,,,2000000,REC_00000079,1948686,Buy,2025-08-12T09:07:13.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1723686883882,SLICE_00009,2,ALGO_SLICE,ALGO_001,,5948,REC_00000080,5948,Buy,2025-08-12T09:08:18,PENDING,ASML.AS,CRITICAL +,650.2119808816311,,C20241216_PROD,SLICE_UPDATE,2974,650.1723686883882,SLICE_00009,2,ALGO_SLICE,ALGO_001,,5948,REC_00000081,2974,Buy,2025-08-12T09:08:18.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2068491471833,,C20241216_PROD,ALGO_UPDATE,54288,650.1723686883882,ALGO_001,1,ALGO_PARENT,CLIENT_001,19.0,2000000,REC_00000082,1945712,Buy,2025-08-12T09:08:18.075000,WORKING,ASML.AS,CRITICAL +,650.2068491471833,Wellington Management,C20241216_PROD,CLIENT_UPDATE,54288,650.1723686883882,CLIENT_001,0,CLIENT,,,2000000,REC_00000083,1945712,Buy,2025-08-12T09:08:18.080000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.2347811297989,SLICE_00010,2,ALGO_SLICE,ALGO_001,,4651,REC_00000084,4651,Buy,2025-08-12T09:09:27,PENDING,ASML.AS,CRITICAL +,650.2644329461683,,C20241216_PROD,SLICE_UPDATE,1550,650.2347811297989,SLICE_00010,2,ALGO_SLICE,ALGO_001,,4651,REC_00000085,3101,Buy,2025-08-12T09:09:27.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2084476085972,,C20241216_PROD,ALGO_UPDATE,55838,650.2347811297989,ALGO_001,1,ALGO_PARENT,CLIENT_001,19.5,2000000,REC_00000086,1944162,Buy,2025-08-12T09:09:27.025000,WORKING,ASML.AS,CRITICAL +,650.2084476085972,Wellington Management,C20241216_PROD,CLIENT_UPDATE,55838,650.2347811297989,CLIENT_001,0,CLIENT,,,2000000,REC_00000087,1944162,Buy,2025-08-12T09:09:27.030000,WORKING,ASML.AS, +,650.2597616977804,,C20241216_PROD,SLICE_UPDATE,3100,650.2347811297989,SLICE_00010,2,ALGO_SLICE,ALGO_001,,4651,REC_00000088,1551,Buy,2025-08-12T09:09:27.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2098335575453,,C20241216_PROD,ALGO_UPDATE,57388,650.2347811297989,ALGO_001,1,ALGO_PARENT,CLIENT_001,20.1,2000000,REC_00000089,1942612,Buy,2025-08-12T09:09:27.075000,WORKING,ASML.AS,CRITICAL +,650.2098335575453,Wellington Management,C20241216_PROD,CLIENT_UPDATE,57388,650.2347811297989,CLIENT_001,0,CLIENT,,,2000000,REC_00000090,1942612,Buy,2025-08-12T09:09:27.080000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1835026639775,SLICE_00011,2,ALGO_SLICE,ALGO_001,,5301,REC_00000091,5301,Buy,2025-08-12T09:10:01,PENDING,ASML.AS,CRITICAL +,650.2101415721537,,C20241216_PROD,SLICE_UPDATE,1767,650.1835026639775,SLICE_00011,2,ALGO_SLICE,ALGO_001,,5301,REC_00000092,3534,Buy,2025-08-12T09:10:01.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2098427581507,,C20241216_PROD,ALGO_UPDATE,59155,650.1835026639775,ALGO_001,1,ALGO_PARENT,CLIENT_001,20.7,2000000,REC_00000093,1940845,Buy,2025-08-12T09:10:01.025000,WORKING,ASML.AS,CRITICAL +,650.2098427581507,Wellington Management,C20241216_PROD,CLIENT_UPDATE,59155,650.1835026639775,CLIENT_001,0,CLIENT,,,2000000,REC_00000094,1940845,Buy,2025-08-12T09:10:01.030000,WORKING,ASML.AS, +,650.2180970760502,,C20241216_PROD,SLICE_UPDATE,5301,650.1835026639775,SLICE_00011,2,ALGO_SLICE,ALGO_001,,5301,REC_00000095,0,Buy,2025-08-12T09:10:01.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2103080831591,,C20241216_PROD,ALGO_UPDATE,62689,650.1835026639775,ALGO_001,1,ALGO_PARENT,CLIENT_001,21.9,2000000,REC_00000096,1937311,Buy,2025-08-12T09:10:01.125000,WORKING,ASML.AS,CRITICAL +,650.2103080831591,Wellington Management,C20241216_PROD,CLIENT_UPDATE,62689,650.1835026639775,CLIENT_001,0,CLIENT,,,2000000,REC_00000097,1937311,Buy,2025-08-12T09:10:01.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1016296759094,SLICE_00012,2,ALGO_SLICE,ALGO_001,,4172,REC_00000098,4172,Buy,2025-08-12T09:11:25,PENDING,ASML.AS,CRITICAL +,650.1233943635422,,C20241216_PROD,SLICE_UPDATE,2086,650.1016296759094,SLICE_00012,2,ALGO_SLICE,ALGO_001,,4172,REC_00000099,2086,Buy,2025-08-12T09:11:25.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2075091326517,,C20241216_PROD,ALGO_UPDATE,64775,650.1016296759094,ALGO_001,1,ALGO_PARENT,CLIENT_001,22.7,2000000,REC_00000100,1935225,Buy,2025-08-12T09:11:25.075000,WORKING,ASML.AS,CRITICAL +,650.2075091326517,Wellington Management,C20241216_PROD,CLIENT_UPDATE,64775,650.1016296759094,CLIENT_001,0,CLIENT,,,2000000,REC_00000101,1935225,Buy,2025-08-12T09:11:25.080000,WORKING,ASML.AS, +,650.1389951904861,,C20241216_PROD,SLICE_UPDATE,4172,650.1016296759094,SLICE_00012,2,ALGO_SLICE,ALGO_001,,4172,REC_00000102,0,Buy,2025-08-12T09:11:25.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2053715624187,,C20241216_PROD,ALGO_UPDATE,66861,650.1016296759094,ALGO_001,1,ALGO_PARENT,CLIENT_001,23.4,2000000,REC_00000103,1933139,Buy,2025-08-12T09:11:25.125000,WORKING,ASML.AS,CRITICAL +,650.2053715624187,Wellington Management,C20241216_PROD,CLIENT_UPDATE,66861,650.1016296759094,CLIENT_001,0,CLIENT,,,2000000,REC_00000104,1933139,Buy,2025-08-12T09:11:25.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1128642699341,SLICE_00013,2,ALGO_SLICE,ALGO_001,,5233,REC_00000105,5233,Buy,2025-08-12T09:12:14,PENDING,ASML.AS,CRITICAL +,650.1203843968922,,C20241216_PROD,SLICE_UPDATE,872,650.1128642699341,SLICE_00013,2,ALGO_SLICE,ALGO_001,,5233,REC_00000106,4361,Buy,2025-08-12T09:12:14.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2042774309268,,C20241216_PROD,ALGO_UPDATE,67733,650.1128642699341,ALGO_001,1,ALGO_PARENT,CLIENT_001,23.7,2000000,REC_00000107,1932267,Buy,2025-08-12T09:12:14.025000,WORKING,ASML.AS,CRITICAL +,650.2042774309268,Wellington Management,C20241216_PROD,CLIENT_UPDATE,67733,650.1128642699341,CLIENT_001,0,CLIENT,,,2000000,REC_00000108,1932267,Buy,2025-08-12T09:12:14.030000,WORKING,ASML.AS, +,650.1506203753636,,C20241216_PROD,SLICE_UPDATE,3052,650.1128642699341,SLICE_00013,2,ALGO_SLICE,ALGO_001,,5233,REC_00000109,2181,Buy,2025-08-12T09:12:14.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2026043174696,,C20241216_PROD,ALGO_UPDATE,69913,650.1128642699341,ALGO_001,1,ALGO_PARENT,CLIENT_001,24.5,2000000,REC_00000110,1930087,Buy,2025-08-12T09:12:14.075000,WORKING,ASML.AS,CRITICAL +,650.2026043174696,Wellington Management,C20241216_PROD,CLIENT_UPDATE,69913,650.1128642699341,CLIENT_001,0,CLIENT,,,2000000,REC_00000111,1930087,Buy,2025-08-12T09:12:14.080000,WORKING,ASML.AS, +,650.1466116448562,,C20241216_PROD,SLICE_UPDATE,5233,650.1128642699341,SLICE_00013,2,ALGO_SLICE,ALGO_001,,5233,REC_00000112,0,Buy,2025-08-12T09:12:14.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2009104175755,,C20241216_PROD,ALGO_UPDATE,72094,650.1128642699341,ALGO_001,1,ALGO_PARENT,CLIENT_001,25.2,2000000,REC_00000113,1927906,Buy,2025-08-12T09:12:14.125000,WORKING,ASML.AS,CRITICAL +,650.2009104175755,Wellington Management,C20241216_PROD,CLIENT_UPDATE,72094,650.1128642699341,CLIENT_001,0,CLIENT,,,2000000,REC_00000114,1927906,Buy,2025-08-12T09:12:14.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.034470975868,SLICE_00014,2,ALGO_SLICE,ALGO_001,,6864,REC_00000115,6864,Buy,2025-08-12T09:13:10,PENDING,ASML.AS,CRITICAL +,650.0576890616921,,C20241216_PROD,SLICE_UPDATE,2288,650.034470975868,SLICE_00014,2,ALGO_SLICE,ALGO_001,,6864,REC_00000116,4576,Buy,2025-08-12T09:13:10.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.19650491003,,C20241216_PROD,ALGO_UPDATE,74382,650.034470975868,ALGO_001,1,ALGO_PARENT,CLIENT_001,26.0,2000000,REC_00000117,1925618,Buy,2025-08-12T09:13:10.025000,WORKING,ASML.AS,CRITICAL +,650.19650491003,Wellington Management,C20241216_PROD,CLIENT_UPDATE,74382,650.034470975868,CLIENT_001,0,CLIENT,,,2000000,REC_00000118,1925618,Buy,2025-08-12T09:13:10.030000,WORKING,ASML.AS, +,650.0389138934352,,C20241216_PROD,SLICE_UPDATE,3432,650.034470975868,SLICE_00014,2,ALGO_SLICE,ALGO_001,,6864,REC_00000119,3432,Buy,2025-08-12T09:13:10.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1941178628807,,C20241216_PROD,ALGO_UPDATE,75526,650.034470975868,ALGO_001,1,ALGO_PARENT,CLIENT_001,26.4,2000000,REC_00000120,1924474,Buy,2025-08-12T09:13:10.075000,WORKING,ASML.AS,CRITICAL +,650.1941178628807,Wellington Management,C20241216_PROD,CLIENT_UPDATE,75526,650.034470975868,CLIENT_001,0,CLIENT,,,2000000,REC_00000121,1924474,Buy,2025-08-12T09:13:10.080000,WORKING,ASML.AS, +,650.0706731608515,,C20241216_PROD,SLICE_UPDATE,6864,650.034470975868,SLICE_00014,2,ALGO_SLICE,ALGO_001,,6864,REC_00000122,0,Buy,2025-08-12T09:13:10.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1887521973705,,C20241216_PROD,ALGO_UPDATE,78958,650.034470975868,ALGO_001,1,ALGO_PARENT,CLIENT_001,27.6,2000000,REC_00000123,1921042,Buy,2025-08-12T09:13:10.125000,WORKING,ASML.AS,CRITICAL +,650.1887521973705,Wellington Management,C20241216_PROD,CLIENT_UPDATE,78958,650.034470975868,CLIENT_001,0,CLIENT,,,2000000,REC_00000124,1921042,Buy,2025-08-12T09:13:10.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1212973057624,SLICE_00015,2,ALGO_SLICE,ALGO_001,,4354,REC_00000125,4354,Buy,2025-08-12T09:14:24,PENDING,ASML.AS,CRITICAL +,650.1454153783217,,C20241216_PROD,SLICE_UPDATE,1451,650.1212973057624,SLICE_00015,2,ALGO_SLICE,ALGO_001,,4354,REC_00000126,2903,Buy,2025-08-12T09:14:24.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1879701739099,,C20241216_PROD,ALGO_UPDATE,80409,650.1212973057624,ALGO_001,1,ALGO_PARENT,CLIENT_001,28.1,2000000,REC_00000127,1919591,Buy,2025-08-12T09:14:24.025000,WORKING,ASML.AS,CRITICAL +,650.1879701739099,Wellington Management,C20241216_PROD,CLIENT_UPDATE,80409,650.1212973057624,CLIENT_001,0,CLIENT,,,2000000,REC_00000128,1919591,Buy,2025-08-12T09:14:24.030000,WORKING,ASML.AS, +,650.1150834919017,,C20241216_PROD,SLICE_UPDATE,2176,650.1212973057624,SLICE_00015,2,ALGO_SLICE,ALGO_001,,4354,REC_00000129,2178,Buy,2025-08-12T09:14:24.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.187318870579,,C20241216_PROD,ALGO_UPDATE,81134,650.1212973057624,ALGO_001,1,ALGO_PARENT,CLIENT_001,28.4,2000000,REC_00000130,1918866,Buy,2025-08-12T09:14:24.075000,WORKING,ASML.AS,CRITICAL +,650.187318870579,Wellington Management,C20241216_PROD,CLIENT_UPDATE,81134,650.1212973057624,CLIENT_001,0,CLIENT,,,2000000,REC_00000131,1918866,Buy,2025-08-12T09:14:24.080000,WORKING,ASML.AS, +,650.1481298535958,,C20241216_PROD,SLICE_UPDATE,4354,650.1212973057624,SLICE_00015,2,ALGO_SLICE,ALGO_001,,4354,REC_00000132,0,Buy,2025-08-12T09:14:24.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1862943641574,,C20241216_PROD,ALGO_UPDATE,83312,650.1212973057624,ALGO_001,1,ALGO_PARENT,CLIENT_001,29.2,2000000,REC_00000133,1916688,Buy,2025-08-12T09:14:24.125000,WORKING,ASML.AS,CRITICAL +,650.1862943641574,Wellington Management,C20241216_PROD,CLIENT_UPDATE,83312,650.1212973057624,CLIENT_001,0,CLIENT,,,2000000,REC_00000134,1916688,Buy,2025-08-12T09:14:24.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1756626797159,SLICE_00016,2,ALGO_SLICE,ALGO_001,,6603,REC_00000135,6603,Buy,2025-08-12T09:15:25,PENDING,ASML.AS,CRITICAL +,650.201475123463,,C20241216_PROD,SLICE_UPDATE,2201,650.1756626797159,SLICE_00016,2,ALGO_SLICE,ALGO_001,,6603,REC_00000136,4402,Buy,2025-08-12T09:15:25.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1866850983292,,C20241216_PROD,ALGO_UPDATE,85513,650.1756626797159,ALGO_001,1,ALGO_PARENT,CLIENT_001,29.9,2000000,REC_00000137,1914487,Buy,2025-08-12T09:15:25.025000,WORKING,ASML.AS,CRITICAL +,650.1866850983292,Wellington Management,C20241216_PROD,CLIENT_UPDATE,85513,650.1756626797159,CLIENT_001,0,CLIENT,,,2000000,REC_00000138,1914487,Buy,2025-08-12T09:15:25.030000,WORKING,ASML.AS, +,650.2142016654467,,C20241216_PROD,SLICE_UPDATE,4402,650.1756626797159,SLICE_00016,2,ALGO_SLICE,ALGO_001,,6603,REC_00000139,2201,Buy,2025-08-12T09:15:25.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1873755692259,,C20241216_PROD,ALGO_UPDATE,87714,650.1756626797159,ALGO_001,1,ALGO_PARENT,CLIENT_001,30.7,2000000,REC_00000140,1912286,Buy,2025-08-12T09:15:25.075000,WORKING,ASML.AS,CRITICAL +,650.1873755692259,Wellington Management,C20241216_PROD,CLIENT_UPDATE,87714,650.1756626797159,CLIENT_001,0,CLIENT,,,2000000,REC_00000141,1912286,Buy,2025-08-12T09:15:25.080000,WORKING,ASML.AS, +,650.2064697320646,,C20241216_PROD,SLICE_UPDATE,6603,650.1756626797159,SLICE_00016,2,ALGO_SLICE,ALGO_001,,6603,REC_00000142,0,Buy,2025-08-12T09:15:25.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1878429690191,,C20241216_PROD,ALGO_UPDATE,89915,650.1756626797159,ALGO_001,1,ALGO_PARENT,CLIENT_001,31.5,2000000,REC_00000143,1910085,Buy,2025-08-12T09:15:25.125000,WORKING,ASML.AS,CRITICAL +,650.1878429690191,Wellington Management,C20241216_PROD,CLIENT_UPDATE,89915,650.1756626797159,CLIENT_001,0,CLIENT,,,2000000,REC_00000144,1910085,Buy,2025-08-12T09:15:25.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1339737498098,SLICE_00017,2,ALGO_SLICE,ALGO_001,,6405,REC_00000145,6405,Buy,2025-08-12T09:16:28,PENDING,ASML.AS,CRITICAL +,650.1691279926107,,C20241216_PROD,SLICE_UPDATE,2135,650.1339737498098,SLICE_00017,2,ALGO_SLICE,ALGO_001,,6405,REC_00000146,4270,Buy,2025-08-12T09:16:28.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1874088954219,,C20241216_PROD,ALGO_UPDATE,92050,650.1339737498098,ALGO_001,1,ALGO_PARENT,CLIENT_001,32.2,2000000,REC_00000147,1907950,Buy,2025-08-12T09:16:28.025000,WORKING,ASML.AS,CRITICAL +,650.1874088954219,Wellington Management,C20241216_PROD,CLIENT_UPDATE,92050,650.1339737498098,CLIENT_001,0,CLIENT,,,2000000,REC_00000148,1907950,Buy,2025-08-12T09:16:28.030000,WORKING,ASML.AS, +,650.1700617127065,,C20241216_PROD,SLICE_UPDATE,4270,650.1339737498098,SLICE_00017,2,ALGO_SLICE,ALGO_001,,6405,REC_00000149,2135,Buy,2025-08-12T09:16:28.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1870156668281,,C20241216_PROD,ALGO_UPDATE,94185,650.1339737498098,ALGO_001,1,ALGO_PARENT,CLIENT_001,33.0,2000000,REC_00000150,1905815,Buy,2025-08-12T09:16:28.075000,WORKING,ASML.AS,CRITICAL +,650.1870156668281,Wellington Management,C20241216_PROD,CLIENT_UPDATE,94185,650.1339737498098,CLIENT_001,0,CLIENT,,,2000000,REC_00000151,1905815,Buy,2025-08-12T09:16:28.080000,WORKING,ASML.AS, +,650.1600262842129,,C20241216_PROD,SLICE_UPDATE,6405,650.1339737498098,SLICE_00017,2,ALGO_SLICE,ALGO_001,,6405,REC_00000152,0,Buy,2025-08-12T09:16:28.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1864174283327,,C20241216_PROD,ALGO_UPDATE,96320,650.1339737498098,ALGO_001,1,ALGO_PARENT,CLIENT_001,33.7,2000000,REC_00000153,1903680,Buy,2025-08-12T09:16:28.125000,WORKING,ASML.AS,CRITICAL +,650.1864174283327,Wellington Management,C20241216_PROD,CLIENT_UPDATE,96320,650.1339737498098,CLIENT_001,0,CLIENT,,,2000000,REC_00000154,1903680,Buy,2025-08-12T09:16:28.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.0561444720105,SLICE_00018,2,ALGO_SLICE,ALGO_001,,7261,REC_00000155,7261,Buy,2025-08-12T09:17:25,PENDING,ASML.AS,CRITICAL +,650.0888627327953,,C20241216_PROD,SLICE_UPDATE,2420,650.0561444720105,SLICE_00018,2,ALGO_SLICE,ALGO_001,,7261,REC_00000156,4841,Buy,2025-08-12T09:17:25.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1840264787356,,C20241216_PROD,ALGO_UPDATE,98740,650.0561444720105,ALGO_001,1,ALGO_PARENT,CLIENT_001,34.6,2000000,REC_00000157,1901260,Buy,2025-08-12T09:17:25.025000,WORKING,ASML.AS,CRITICAL +,650.1840264787356,Wellington Management,C20241216_PROD,CLIENT_UPDATE,98740,650.0561444720105,CLIENT_001,0,CLIENT,,,2000000,REC_00000158,1901260,Buy,2025-08-12T09:17:25.030000,WORKING,ASML.AS, +,650.0954042697723,,C20241216_PROD,SLICE_UPDATE,4840,650.0561444720105,SLICE_00018,2,ALGO_SLICE,ALGO_001,,7261,REC_00000159,2421,Buy,2025-08-12T09:17:25.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1819064140293,,C20241216_PROD,ALGO_UPDATE,101160,650.0561444720105,ALGO_001,1,ALGO_PARENT,CLIENT_001,35.4,2000000,REC_00000160,1898840,Buy,2025-08-12T09:17:25.075000,WORKING,ASML.AS,CRITICAL +,650.1819064140293,Wellington Management,C20241216_PROD,CLIENT_UPDATE,101160,650.0561444720105,CLIENT_001,0,CLIENT,,,2000000,REC_00000161,1898840,Buy,2025-08-12T09:17:25.080000,WORKING,ASML.AS, +,650.0887767911624,,C20241216_PROD,SLICE_UPDATE,7261,650.0561444720105,SLICE_00018,2,ALGO_SLICE,ALGO_001,,7261,REC_00000162,0,Buy,2025-08-12T09:17:25.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1797296941969,,C20241216_PROD,ALGO_UPDATE,103581,650.0561444720105,ALGO_001,1,ALGO_PARENT,CLIENT_001,36.3,2000000,REC_00000163,1896419,Buy,2025-08-12T09:17:25.125000,WORKING,ASML.AS,CRITICAL +,650.1797296941969,Wellington Management,C20241216_PROD,CLIENT_UPDATE,103581,650.0561444720105,CLIENT_001,0,CLIENT,,,2000000,REC_00000164,1896419,Buy,2025-08-12T09:17:25.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.0428745057743,SLICE_00019,2,ALGO_SLICE,ALGO_001,,5679,REC_00000165,5679,Buy,2025-08-12T09:18:07,PENDING,ASML.AS,CRITICAL +,650.0800484452227,,C20241216_PROD,SLICE_UPDATE,1893,650.0428745057743,SLICE_00019,2,ALGO_SLICE,ALGO_001,,5679,REC_00000166,3786,Buy,2025-08-12T09:18:07.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1779406598916,,C20241216_PROD,ALGO_UPDATE,105474,650.0428745057743,ALGO_001,1,ALGO_PARENT,CLIENT_001,36.9,2000000,REC_00000167,1894526,Buy,2025-08-12T09:18:07.025000,WORKING,ASML.AS,CRITICAL +,650.1779406598916,Wellington Management,C20241216_PROD,CLIENT_UPDATE,105474,650.0428745057743,CLIENT_001,0,CLIENT,,,2000000,REC_00000168,1894526,Buy,2025-08-12T09:18:07.030000,WORKING,ASML.AS, +,650.0822519513534,,C20241216_PROD,SLICE_UPDATE,5679,650.0428745057743,SLICE_00019,2,ALGO_SLICE,ALGO_001,,5679,REC_00000169,0,Buy,2025-08-12T09:18:07.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1746249226546,,C20241216_PROD,ALGO_UPDATE,109260,650.0428745057743,ALGO_001,1,ALGO_PARENT,CLIENT_001,38.2,2000000,REC_00000170,1890740,Buy,2025-08-12T09:18:07.125000,WORKING,ASML.AS,CRITICAL +,650.1746249226546,Wellington Management,C20241216_PROD,CLIENT_UPDATE,109260,650.0428745057743,CLIENT_001,0,CLIENT,,,2000000,REC_00000171,1890740,Buy,2025-08-12T09:18:07.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1042216545039,SLICE_00020,2,ALGO_SLICE,ALGO_001,,7735,REC_00000172,7735,Buy,2025-08-12T09:19:28,PENDING,ASML.AS,CRITICAL +,650.1290927322743,,C20241216_PROD,SLICE_UPDATE,2578,650.1042216545039,SLICE_00020,2,ALGO_SLICE,ALGO_001,,7735,REC_00000173,5157,Buy,2025-08-12T09:19:28.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1735753510708,,C20241216_PROD,ALGO_UPDATE,111838,650.1042216545039,ALGO_001,1,ALGO_PARENT,CLIENT_001,39.1,2000000,REC_00000174,1888162,Buy,2025-08-12T09:19:28.025000,WORKING,ASML.AS,CRITICAL +,650.1735753510708,Wellington Management,C20241216_PROD,CLIENT_UPDATE,111838,650.1042216545039,CLIENT_001,0,CLIENT,,,2000000,REC_00000175,1888162,Buy,2025-08-12T09:19:28.030000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.0763296903917,SLICE_00021,2,ALGO_SLICE,ALGO_001,,7140,REC_00000176,7140,Buy,2025-08-12T09:20:24,PENDING,ASML.AS,CRITICAL +,650.116207106951,,C20241216_PROD,SLICE_UPDATE,2380,650.0763296903917,SLICE_00021,2,ALGO_SLICE,ALGO_001,,7140,REC_00000177,4760,Buy,2025-08-12T09:20:24.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1723799491112,,C20241216_PROD,ALGO_UPDATE,114218,650.0763296903917,ALGO_001,1,ALGO_PARENT,CLIENT_001,40.0,2000000,REC_00000178,1885782,Buy,2025-08-12T09:20:24.025000,WORKING,ASML.AS,CRITICAL +,650.1723799491112,Wellington Management,C20241216_PROD,CLIENT_UPDATE,114218,650.0763296903917,CLIENT_001,0,CLIENT,,,2000000,REC_00000179,1885782,Buy,2025-08-12T09:20:24.030000,WORKING,ASML.AS, +,650.109256107878,,C20241216_PROD,SLICE_UPDATE,4760,650.0763296903917,SLICE_00021,2,ALGO_SLICE,ALGO_001,,7140,REC_00000180,2380,Buy,2025-08-12T09:20:24.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1710914643849,,C20241216_PROD,ALGO_UPDATE,116598,650.0763296903917,ALGO_001,1,ALGO_PARENT,CLIENT_001,40.8,2000000,REC_00000181,1883402,Buy,2025-08-12T09:20:24.075000,WORKING,ASML.AS,CRITICAL +,650.1710914643849,Wellington Management,C20241216_PROD,CLIENT_UPDATE,116598,650.0763296903917,CLIENT_001,0,CLIENT,,,2000000,REC_00000182,1883402,Buy,2025-08-12T09:20:24.080000,WORKING,ASML.AS, +,650.1085872970002,,C20241216_PROD,SLICE_UPDATE,7140,650.0763296903917,SLICE_00021,2,ALGO_SLICE,ALGO_001,,7140,REC_00000183,0,Buy,2025-08-12T09:20:24.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1698411498866,,C20241216_PROD,ALGO_UPDATE,118978,650.0763296903917,ALGO_001,1,ALGO_PARENT,CLIENT_001,41.6,2000000,REC_00000184,1881022,Buy,2025-08-12T09:20:24.125000,WORKING,ASML.AS,CRITICAL +,650.1698411498866,Wellington Management,C20241216_PROD,CLIENT_UPDATE,118978,650.0763296903917,CLIENT_001,0,CLIENT,,,2000000,REC_00000185,1881022,Buy,2025-08-12T09:20:24.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.0613848592707,SLICE_00022,2,ALGO_SLICE,ALGO_001,,4030,REC_00000186,4030,Buy,2025-08-12T09:21:00,PENDING,ASML.AS,CRITICAL +,650.0988730944812,,C20241216_PROD,SLICE_UPDATE,1343,650.0613848592707,SLICE_00022,2,ALGO_SLICE,ALGO_001,,4030,REC_00000187,2687,Buy,2025-08-12T09:21:00.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1690490180192,,C20241216_PROD,ALGO_UPDATE,120321,650.0613848592707,ALGO_001,1,ALGO_PARENT,CLIENT_001,42.1,2000000,REC_00000188,1879679,Buy,2025-08-12T09:21:00.025000,WORKING,ASML.AS,CRITICAL +,650.1690490180192,Wellington Management,C20241216_PROD,CLIENT_UPDATE,120321,650.0613848592707,CLIENT_001,0,CLIENT,,,2000000,REC_00000189,1879679,Buy,2025-08-12T09:21:00.030000,WORKING,ASML.AS, +,650.0826979244655,,C20241216_PROD,SLICE_UPDATE,4030,650.0613848592707,SLICE_00022,2,ALGO_SLICE,ALGO_001,,4030,REC_00000190,0,Buy,2025-08-12T09:21:00.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1671627554316,,C20241216_PROD,ALGO_UPDATE,123008,650.0613848592707,ALGO_001,1,ALGO_PARENT,CLIENT_001,43.1,2000000,REC_00000191,1876992,Buy,2025-08-12T09:21:00.125000,WORKING,ASML.AS,CRITICAL +,650.1671627554316,Wellington Management,C20241216_PROD,CLIENT_UPDATE,123008,650.0613848592707,CLIENT_001,0,CLIENT,,,2000000,REC_00000192,1876992,Buy,2025-08-12T09:21:00.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1501056521469,SLICE_00023,2,ALGO_SLICE,ALGO_001,,6011,REC_00000193,6011,Buy,2025-08-12T09:22:19,PENDING,ASML.AS,CRITICAL +,650.147587048879,,C20241216_PROD,SLICE_UPDATE,1001,650.1501056521469,SLICE_00023,2,ALGO_SLICE,ALGO_001,,6011,REC_00000194,5010,Buy,2025-08-12T09:22:19.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1670047404306,,C20241216_PROD,ALGO_UPDATE,124009,650.1501056521469,ALGO_001,1,ALGO_PARENT,CLIENT_001,43.4,2000000,REC_00000195,1875991,Buy,2025-08-12T09:22:19.025000,WORKING,ASML.AS,CRITICAL +,650.1670047404306,Wellington Management,C20241216_PROD,CLIENT_UPDATE,124009,650.1501056521469,CLIENT_001,0,CLIENT,,,2000000,REC_00000196,1875991,Buy,2025-08-12T09:22:19.030000,WORKING,ASML.AS, +,650.1744263745086,,C20241216_PROD,SLICE_UPDATE,3506,650.1501056521469,SLICE_00023,2,ALGO_SLICE,ALGO_001,,6011,REC_00000197,2505,Buy,2025-08-12T09:22:19.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1671516901229,,C20241216_PROD,ALGO_UPDATE,126514,650.1501056521469,ALGO_001,1,ALGO_PARENT,CLIENT_001,44.3,2000000,REC_00000198,1873486,Buy,2025-08-12T09:22:19.075000,WORKING,ASML.AS,CRITICAL +,650.1671516901229,Wellington Management,C20241216_PROD,CLIENT_UPDATE,126514,650.1501056521469,CLIENT_001,0,CLIENT,,,2000000,REC_00000199,1873486,Buy,2025-08-12T09:22:19.080000,WORKING,ASML.AS, +,650.1794297498493,,C20241216_PROD,SLICE_UPDATE,6011,650.1501056521469,SLICE_00023,2,ALGO_SLICE,ALGO_001,,6011,REC_00000200,0,Buy,2025-08-12T09:22:19.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1673900777992,,C20241216_PROD,ALGO_UPDATE,129019,650.1501056521469,ALGO_001,1,ALGO_PARENT,CLIENT_001,45.2,2000000,REC_00000201,1870981,Buy,2025-08-12T09:22:19.125000,WORKING,ASML.AS,CRITICAL +,650.1673900777992,Wellington Management,C20241216_PROD,CLIENT_UPDATE,129019,650.1501056521469,CLIENT_001,0,CLIENT,,,2000000,REC_00000202,1870981,Buy,2025-08-12T09:22:19.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.145847527693,SLICE_00024,2,ALGO_SLICE,ALGO_001,,7105,REC_00000203,7105,Buy,2025-08-12T09:23:25,PENDING,ASML.AS,CRITICAL +,650.1816609894465,,C20241216_PROD,SLICE_UPDATE,2368,650.145847527693,SLICE_00024,2,ALGO_SLICE,ALGO_001,,7105,REC_00000204,4737,Buy,2025-08-12T09:23:25.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1676472837539,,C20241216_PROD,ALGO_UPDATE,131387,650.145847527693,ALGO_001,1,ALGO_PARENT,CLIENT_001,46.0,2000000,REC_00000205,1868613,Buy,2025-08-12T09:23:25.025000,WORKING,ASML.AS,CRITICAL +,650.1676472837539,Wellington Management,C20241216_PROD,CLIENT_UPDATE,131387,650.145847527693,CLIENT_001,0,CLIENT,,,2000000,REC_00000206,1868613,Buy,2025-08-12T09:23:25.030000,WORKING,ASML.AS, +,650.1731162336614,,C20241216_PROD,SLICE_UPDATE,4736,650.145847527693,SLICE_00024,2,ALGO_SLICE,ALGO_001,,7105,REC_00000207,2369,Buy,2025-08-12T09:23:25.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1677441061036,,C20241216_PROD,ALGO_UPDATE,133755,650.145847527693,ALGO_001,1,ALGO_PARENT,CLIENT_001,46.8,2000000,REC_00000208,1866245,Buy,2025-08-12T09:23:25.075000,WORKING,ASML.AS,CRITICAL +,650.1677441061036,Wellington Management,C20241216_PROD,CLIENT_UPDATE,133755,650.145847527693,CLIENT_001,0,CLIENT,,,2000000,REC_00000209,1866245,Buy,2025-08-12T09:23:25.080000,WORKING,ASML.AS, +,650.1670890414666,,C20241216_PROD,SLICE_UPDATE,7105,650.145847527693,SLICE_00024,2,ALGO_SLICE,ALGO_001,,7105,REC_00000210,0,Buy,2025-08-12T09:23:25.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.16773270585,,C20241216_PROD,ALGO_UPDATE,136124,650.145847527693,ALGO_001,1,ALGO_PARENT,CLIENT_001,47.6,2000000,REC_00000211,1863876,Buy,2025-08-12T09:23:25.125000,WORKING,ASML.AS,CRITICAL +,650.16773270585,Wellington Management,C20241216_PROD,CLIENT_UPDATE,136124,650.145847527693,CLIENT_001,0,CLIENT,,,2000000,REC_00000212,1863876,Buy,2025-08-12T09:23:25.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1123663671807,SLICE_00025,2,ALGO_SLICE,ALGO_001,,6526,REC_00000213,6526,Buy,2025-08-12T09:24:03,PENDING,ASML.AS,CRITICAL +,650.139079438422,,C20241216_PROD,SLICE_UPDATE,2175,650.1123663671807,SLICE_00025,2,ALGO_SLICE,ALGO_001,,6526,REC_00000214,4351,Buy,2025-08-12T09:24:03.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1672820817915,,C20241216_PROD,ALGO_UPDATE,138299,650.1123663671807,ALGO_001,1,ALGO_PARENT,CLIENT_001,48.4,2000000,REC_00000215,1861701,Buy,2025-08-12T09:24:03.025000,WORKING,ASML.AS,CRITICAL +,650.1672820817915,Wellington Management,C20241216_PROD,CLIENT_UPDATE,138299,650.1123663671807,CLIENT_001,0,CLIENT,,,2000000,REC_00000216,1861701,Buy,2025-08-12T09:24:03.030000,WORKING,ASML.AS, +,650.1385405287215,,C20241216_PROD,SLICE_UPDATE,4350,650.1123663671807,SLICE_00025,2,ALGO_SLICE,ALGO_001,,6526,REC_00000217,2176,Buy,2025-08-12T09:24:03.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1668370679247,,C20241216_PROD,ALGO_UPDATE,140474,650.1123663671807,ALGO_001,1,ALGO_PARENT,CLIENT_001,49.2,2000000,REC_00000218,1859526,Buy,2025-08-12T09:24:03.075000,WORKING,ASML.AS,CRITICAL +,650.1668370679247,Wellington Management,C20241216_PROD,CLIENT_UPDATE,140474,650.1123663671807,CLIENT_001,0,CLIENT,,,2000000,REC_00000219,1859526,Buy,2025-08-12T09:24:03.080000,WORKING,ASML.AS, +,650.1426202837333,,C20241216_PROD,SLICE_UPDATE,6526,650.1123663671807,SLICE_00025,2,ALGO_SLICE,ALGO_001,,6526,REC_00000220,0,Buy,2025-08-12T09:24:03.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1664676622296,,C20241216_PROD,ALGO_UPDATE,142650,650.1123663671807,ALGO_001,1,ALGO_PARENT,CLIENT_001,49.9,2000000,REC_00000221,1857350,Buy,2025-08-12T09:24:03.125000,WORKING,ASML.AS,CRITICAL +,650.1664676622296,Wellington Management,C20241216_PROD,CLIENT_UPDATE,142650,650.1123663671807,CLIENT_001,0,CLIENT,,,2000000,REC_00000222,1857350,Buy,2025-08-12T09:24:03.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.2007727527257,SLICE_00026,2,ALGO_SLICE,ALGO_001,,5142,REC_00000223,5142,Buy,2025-08-12T09:25:09,PENDING,ASML.AS,CRITICAL +,650.1926023786406,,C20241216_PROD,SLICE_UPDATE,857,650.2007727527257,SLICE_00026,2,ALGO_SLICE,ALGO_001,,5142,REC_00000224,4285,Buy,2025-08-12T09:25:09.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1666237344209,,C20241216_PROD,ALGO_UPDATE,143507,650.2007727527257,ALGO_001,1,ALGO_PARENT,CLIENT_001,50.2,2000000,REC_00000225,1856493,Buy,2025-08-12T09:25:09.025000,WORKING,ASML.AS,CRITICAL +,650.1666237344209,Wellington Management,C20241216_PROD,CLIENT_UPDATE,143507,650.2007727527257,CLIENT_001,0,CLIENT,,,2000000,REC_00000226,1856493,Buy,2025-08-12T09:25:09.030000,WORKING,ASML.AS, +,650.2333401634585,,C20241216_PROD,SLICE_UPDATE,2999,650.2007727527257,SLICE_00026,2,ALGO_SLICE,ALGO_001,,5142,REC_00000227,2143,Buy,2025-08-12T09:25:09.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1676049055309,,C20241216_PROD,ALGO_UPDATE,145649,650.2007727527257,ALGO_001,1,ALGO_PARENT,CLIENT_001,51.0,2000000,REC_00000228,1854351,Buy,2025-08-12T09:25:09.075000,WORKING,ASML.AS,CRITICAL +,650.1676049055309,Wellington Management,C20241216_PROD,CLIENT_UPDATE,145649,650.2007727527257,CLIENT_001,0,CLIENT,,,2000000,REC_00000229,1854351,Buy,2025-08-12T09:25:09.080000,WORKING,ASML.AS, +,650.2269432549632,,C20241216_PROD,SLICE_UPDATE,5142,650.2007727527257,SLICE_00026,2,ALGO_SLICE,ALGO_001,,5142,REC_00000230,0,Buy,2025-08-12T09:25:09.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1684653180216,,C20241216_PROD,ALGO_UPDATE,147792,650.2007727527257,ALGO_001,1,ALGO_PARENT,CLIENT_001,51.7,2000000,REC_00000231,1852208,Buy,2025-08-12T09:25:09.125000,WORKING,ASML.AS,CRITICAL +,650.1684653180216,Wellington Management,C20241216_PROD,CLIENT_UPDATE,147792,650.2007727527257,CLIENT_001,0,CLIENT,,,2000000,REC_00000232,1852208,Buy,2025-08-12T09:25:09.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.2244884947361,SLICE_00027,2,ALGO_SLICE,ALGO_001,,4651,REC_00000233,4651,Buy,2025-08-12T09:26:02,PENDING,ASML.AS,CRITICAL +,650.255538021589,,C20241216_PROD,SLICE_UPDATE,1550,650.2244884947361,SLICE_00027,2,ALGO_SLICE,ALGO_001,,4651,REC_00000234,3101,Buy,2025-08-12T09:26:02.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1693690335908,,C20241216_PROD,ALGO_UPDATE,149342,650.2244884947361,ALGO_001,1,ALGO_PARENT,CLIENT_001,52.3,2000000,REC_00000235,1850658,Buy,2025-08-12T09:26:02.025000,WORKING,ASML.AS,CRITICAL +,650.1693690335908,Wellington Management,C20241216_PROD,CLIENT_UPDATE,149342,650.2244884947361,CLIENT_001,0,CLIENT,,,2000000,REC_00000236,1850658,Buy,2025-08-12T09:26:02.030000,WORKING,ASML.AS, +,650.2561396954758,,C20241216_PROD,SLICE_UPDATE,4651,650.2244884947361,SLICE_00027,2,ALGO_SLICE,ALGO_001,,4651,REC_00000237,0,Buy,2025-08-12T09:26:02.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1711341249528,,C20241216_PROD,ALGO_UPDATE,152443,650.2244884947361,ALGO_001,1,ALGO_PARENT,CLIENT_001,53.4,2000000,REC_00000238,1847557,Buy,2025-08-12T09:26:02.125000,WORKING,ASML.AS,CRITICAL +,650.1711341249528,Wellington Management,C20241216_PROD,CLIENT_UPDATE,152443,650.2244884947361,CLIENT_001,0,CLIENT,,,2000000,REC_00000239,1847557,Buy,2025-08-12T09:26:02.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.3013321192793,SLICE_00028,2,ALGO_SLICE,ALGO_001,,7469,REC_00000240,7469,Buy,2025-08-12T09:27:06,PENDING,ASML.AS,CRITICAL +,650.3166205143266,,C20241216_PROD,SLICE_UPDATE,1244,650.3013321192793,SLICE_00028,2,ALGO_SLICE,ALGO_001,,7469,REC_00000241,6225,Buy,2025-08-12T09:27:06.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1723117461464,,C20241216_PROD,ALGO_UPDATE,153687,650.3013321192793,ALGO_001,1,ALGO_PARENT,CLIENT_001,53.8,2000000,REC_00000242,1846313,Buy,2025-08-12T09:27:06.025000,WORKING,ASML.AS,CRITICAL +,650.1723117461464,Wellington Management,C20241216_PROD,CLIENT_UPDATE,153687,650.3013321192793,CLIENT_001,0,CLIENT,,,2000000,REC_00000243,1846313,Buy,2025-08-12T09:27:06.030000,WORKING,ASML.AS, +,650.3306002951299,,C20241216_PROD,SLICE_UPDATE,4356,650.3013321192793,SLICE_00028,2,ALGO_SLICE,ALGO_001,,7469,REC_00000244,3113,Buy,2025-08-12T09:27:06.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1754533093224,,C20241216_PROD,ALGO_UPDATE,156799,650.3013321192793,ALGO_001,1,ALGO_PARENT,CLIENT_001,54.9,2000000,REC_00000245,1843201,Buy,2025-08-12T09:27:06.075000,WORKING,ASML.AS,CRITICAL +,650.1754533093224,Wellington Management,C20241216_PROD,CLIENT_UPDATE,156799,650.3013321192793,CLIENT_001,0,CLIENT,,,2000000,REC_00000246,1843201,Buy,2025-08-12T09:27:06.080000,WORKING,ASML.AS, +,650.3380475870233,,C20241216_PROD,SLICE_UPDATE,7469,650.3013321192793,SLICE_00028,2,ALGO_SLICE,ALGO_001,,7469,REC_00000247,0,Buy,2025-08-12T09:27:06.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1786185251067,,C20241216_PROD,ALGO_UPDATE,159912,650.3013321192793,ALGO_001,1,ALGO_PARENT,CLIENT_001,56.0,2000000,REC_00000248,1840088,Buy,2025-08-12T09:27:06.125000,WORKING,ASML.AS,CRITICAL +,650.1786185251067,Wellington Management,C20241216_PROD,CLIENT_UPDATE,159912,650.3013321192793,CLIENT_001,0,CLIENT,,,2000000,REC_00000249,1840088,Buy,2025-08-12T09:27:06.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.3774883582261,SLICE_00029,2,ALGO_SLICE,ALGO_001,,6260,REC_00000250,6260,Buy,2025-08-12T09:28:27,PENDING,ASML.AS,CRITICAL +,650.4061713383543,,C20241216_PROD,SLICE_UPDATE,3130,650.3774883582261,SLICE_00029,2,ALGO_SLICE,ALGO_001,,6260,REC_00000251,3130,Buy,2025-08-12T09:28:27.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1829869719207,,C20241216_PROD,ALGO_UPDATE,163042,650.3774883582261,ALGO_001,1,ALGO_PARENT,CLIENT_001,57.1,2000000,REC_00000252,1836958,Buy,2025-08-12T09:28:27.075000,WORKING,ASML.AS,CRITICAL +,650.1829869719207,Wellington Management,C20241216_PROD,CLIENT_UPDATE,163042,650.3774883582261,CLIENT_001,0,CLIENT,,,2000000,REC_00000253,1836958,Buy,2025-08-12T09:28:27.080000,WORKING,ASML.AS, +,650.4114430258157,,C20241216_PROD,SLICE_UPDATE,6260,650.3774883582261,SLICE_00029,2,ALGO_SLICE,ALGO_001,,6260,REC_00000254,0,Buy,2025-08-12T09:28:27.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1872901484409,,C20241216_PROD,ALGO_UPDATE,166172,650.3774883582261,ALGO_001,1,ALGO_PARENT,CLIENT_001,58.2,2000000,REC_00000255,1833828,Buy,2025-08-12T09:28:27.125000,WORKING,ASML.AS,CRITICAL +,650.1872901484409,Wellington Management,C20241216_PROD,CLIENT_UPDATE,166172,650.3774883582261,CLIENT_001,0,CLIENT,,,2000000,REC_00000256,1833828,Buy,2025-08-12T09:28:27.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.3699235504641,SLICE_00030,2,ALGO_SLICE,ALGO_001,,6382,REC_00000257,6382,Buy,2025-08-12T09:29:24,PENDING,ASML.AS,CRITICAL +,650.397045849076,,C20241216_PROD,SLICE_UPDATE,2127,650.3699235504641,SLICE_00030,2,ALGO_SLICE,ALGO_001,,6382,REC_00000258,4255,Buy,2025-08-12T09:29:24.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1899410873963,,C20241216_PROD,ALGO_UPDATE,168299,650.3699235504641,ALGO_001,1,ALGO_PARENT,CLIENT_001,58.9,2000000,REC_00000259,1831701,Buy,2025-08-12T09:29:24.025000,WORKING,ASML.AS,CRITICAL +,650.1899410873963,Wellington Management,C20241216_PROD,CLIENT_UPDATE,168299,650.3699235504641,CLIENT_001,0,CLIENT,,,2000000,REC_00000260,1831701,Buy,2025-08-12T09:29:24.030000,WORKING,ASML.AS, +,650.3900889333123,,C20241216_PROD,SLICE_UPDATE,4254,650.3699235504641,SLICE_00030,2,ALGO_SLICE,ALGO_001,,6382,REC_00000261,2128,Buy,2025-08-12T09:29:24.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.192439030599,,C20241216_PROD,ALGO_UPDATE,170426,650.3699235504641,ALGO_001,1,ALGO_PARENT,CLIENT_001,59.6,2000000,REC_00000262,1829574,Buy,2025-08-12T09:29:24.075000,WORKING,ASML.AS,CRITICAL +,650.192439030599,Wellington Management,C20241216_PROD,CLIENT_UPDATE,170426,650.3699235504641,CLIENT_001,0,CLIENT,,,2000000,REC_00000263,1829574,Buy,2025-08-12T09:29:24.080000,WORKING,ASML.AS, +,650.3959710733958,,C20241216_PROD,SLICE_UPDATE,6382,650.3699235504641,SLICE_00030,2,ALGO_SLICE,ALGO_001,,6382,REC_00000264,0,Buy,2025-08-12T09:29:24.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1949490633253,,C20241216_PROD,ALGO_UPDATE,172554,650.3699235504641,ALGO_001,1,ALGO_PARENT,CLIENT_001,60.4,2000000,REC_00000265,1827446,Buy,2025-08-12T09:29:24.125000,WORKING,ASML.AS,CRITICAL +,650.1949490633253,Wellington Management,C20241216_PROD,CLIENT_UPDATE,172554,650.3699235504641,CLIENT_001,0,CLIENT,,,2000000,REC_00000266,1827446,Buy,2025-08-12T09:29:24.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.4261493849901,SLICE_00031,2,ALGO_SLICE,ALGO_001,,5033,REC_00000267,5033,Buy,2025-08-12T09:30:00,PENDING,ASML.AS,CRITICAL +,650.4532439297047,,C20241216_PROD,SLICE_UPDATE,1677,650.4261493849901,SLICE_00031,2,ALGO_SLICE,ALGO_001,,5033,REC_00000268,3356,Buy,2025-08-12T09:30:00.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1974351908855,,C20241216_PROD,ALGO_UPDATE,174231,650.4261493849901,ALGO_001,1,ALGO_PARENT,CLIENT_001,61.0,2000000,REC_00000269,1825769,Buy,2025-08-12T09:30:00.025000,WORKING,ASML.AS,CRITICAL +,650.1974351908855,Wellington Management,C20241216_PROD,CLIENT_UPDATE,174231,650.4261493849901,CLIENT_001,0,CLIENT,,,2000000,REC_00000270,1825769,Buy,2025-08-12T09:30:00.030000,WORKING,ASML.AS, +,650.4632064520247,,C20241216_PROD,SLICE_UPDATE,3355,650.4261493849901,SLICE_00031,2,ALGO_SLICE,ALGO_001,,5033,REC_00000271,1678,Buy,2025-08-12T09:30:00.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1999703890629,,C20241216_PROD,ALGO_UPDATE,175909,650.4261493849901,ALGO_001,1,ALGO_PARENT,CLIENT_001,61.6,2000000,REC_00000272,1824091,Buy,2025-08-12T09:30:00.075000,WORKING,ASML.AS,CRITICAL +,650.1999703890629,Wellington Management,C20241216_PROD,CLIENT_UPDATE,175909,650.4261493849901,CLIENT_001,0,CLIENT,,,2000000,REC_00000273,1824091,Buy,2025-08-12T09:30:00.080000,WORKING,ASML.AS, +,650.4468501447575,,C20241216_PROD,SLICE_UPDATE,5033,650.4261493849901,SLICE_00031,2,ALGO_SLICE,ALGO_001,,5033,REC_00000274,0,Buy,2025-08-12T09:30:00.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2023031286781,,C20241216_PROD,ALGO_UPDATE,177587,650.4261493849901,ALGO_001,1,ALGO_PARENT,CLIENT_001,62.2,2000000,REC_00000275,1822413,Buy,2025-08-12T09:30:00.125000,WORKING,ASML.AS,CRITICAL +,650.2023031286781,Wellington Management,C20241216_PROD,CLIENT_UPDATE,177587,650.4261493849901,CLIENT_001,0,CLIENT,,,2000000,REC_00000276,1822413,Buy,2025-08-12T09:30:00.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.4459703306459,SLICE_00032,2,ALGO_SLICE,ALGO_001,,4045,REC_00000277,4045,Buy,2025-08-12T09:31:30,PENDING,ASML.AS,CRITICAL +,650.4715830538705,,C20241216_PROD,SLICE_UPDATE,1348,650.4459703306459,SLICE_00032,2,ALGO_SLICE,ALGO_001,,4045,REC_00000278,2697,Buy,2025-08-12T09:31:30.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2043317387273,,C20241216_PROD,ALGO_UPDATE,178935,650.4459703306459,ALGO_001,1,ALGO_PARENT,CLIENT_001,62.6,2000000,REC_00000279,1821065,Buy,2025-08-12T09:31:30.025000,WORKING,ASML.AS,CRITICAL +,650.2043317387273,Wellington Management,C20241216_PROD,CLIENT_UPDATE,178935,650.4459703306459,CLIENT_001,0,CLIENT,,,2000000,REC_00000280,1821065,Buy,2025-08-12T09:31:30.030000,WORKING,ASML.AS, +,650.471482927704,,C20241216_PROD,SLICE_UPDATE,2696,650.4459703306459,SLICE_00032,2,ALGO_SLICE,ALGO_001,,4045,REC_00000281,1349,Buy,2025-08-12T09:31:30.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2063292637449,,C20241216_PROD,ALGO_UPDATE,180283,650.4459703306459,ALGO_001,1,ALGO_PARENT,CLIENT_001,63.1,2000000,REC_00000282,1819717,Buy,2025-08-12T09:31:30.075000,WORKING,ASML.AS,CRITICAL +,650.2063292637449,Wellington Management,C20241216_PROD,CLIENT_UPDATE,180283,650.4459703306459,CLIENT_001,0,CLIENT,,,2000000,REC_00000283,1819717,Buy,2025-08-12T09:31:30.080000,WORKING,ASML.AS, +,650.4759441765273,,C20241216_PROD,SLICE_UPDATE,4045,650.4459703306459,SLICE_00032,2,ALGO_SLICE,ALGO_001,,4045,REC_00000284,0,Buy,2025-08-12T09:31:30.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2083317221076,,C20241216_PROD,ALGO_UPDATE,181632,650.4459703306459,ALGO_001,1,ALGO_PARENT,CLIENT_001,63.6,2000000,REC_00000285,1818368,Buy,2025-08-12T09:31:30.125000,WORKING,ASML.AS,CRITICAL +,650.2083317221076,Wellington Management,C20241216_PROD,CLIENT_UPDATE,181632,650.4459703306459,CLIENT_001,0,CLIENT,,,2000000,REC_00000286,1818368,Buy,2025-08-12T09:31:30.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.441090090526,SLICE_00033,2,ALGO_SLICE,ALGO_001,,5983,REC_00000287,5983,Buy,2025-08-12T09:32:25,PENDING,ASML.AS,CRITICAL +,650.4793318464674,,C20241216_PROD,SLICE_UPDATE,2991,650.441090090526,SLICE_00033,2,ALGO_SLICE,ALGO_001,,5983,REC_00000288,2992,Buy,2025-08-12T09:32:25.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.21272208177,,C20241216_PROD,ALGO_UPDATE,184623,650.441090090526,ALGO_001,1,ALGO_PARENT,CLIENT_001,64.6,2000000,REC_00000289,1815377,Buy,2025-08-12T09:32:25.075000,WORKING,ASML.AS,CRITICAL +,650.21272208177,Wellington Management,C20241216_PROD,CLIENT_UPDATE,184623,650.441090090526,CLIENT_001,0,CLIENT,,,2000000,REC_00000290,1815377,Buy,2025-08-12T09:32:25.080000,WORKING,ASML.AS, +,650.4801245842049,,C20241216_PROD,SLICE_UPDATE,5983,650.441090090526,SLICE_00033,2,ALGO_SLICE,ALGO_001,,5983,REC_00000291,0,Buy,2025-08-12T09:32:25.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2169864971276,,C20241216_PROD,ALGO_UPDATE,187615,650.441090090526,ALGO_001,1,ALGO_PARENT,CLIENT_001,65.7,2000000,REC_00000292,1812385,Buy,2025-08-12T09:32:25.125000,WORKING,ASML.AS,CRITICAL +,650.2169864971276,Wellington Management,C20241216_PROD,CLIENT_UPDATE,187615,650.441090090526,CLIENT_001,0,CLIENT,,,2000000,REC_00000293,1812385,Buy,2025-08-12T09:32:25.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.3938595900175,SLICE_00034,2,ALGO_SLICE,ALGO_001,,6732,REC_00000294,6732,Buy,2025-08-12T09:33:01,PENDING,ASML.AS,CRITICAL +,650.4224053426142,,C20241216_PROD,SLICE_UPDATE,2244,650.3938595900175,SLICE_00034,2,ALGO_SLICE,ALGO_001,,6732,REC_00000295,4488,Buy,2025-08-12T09:33:01.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.21941440357,,C20241216_PROD,ALGO_UPDATE,189859,650.3938595900175,ALGO_001,1,ALGO_PARENT,CLIENT_001,66.5,2000000,REC_00000296,1810141,Buy,2025-08-12T09:33:01.025000,WORKING,ASML.AS,CRITICAL +,650.21941440357,Wellington Management,C20241216_PROD,CLIENT_UPDATE,189859,650.3938595900175,CLIENT_001,0,CLIENT,,,2000000,REC_00000297,1810141,Buy,2025-08-12T09:33:01.030000,WORKING,ASML.AS, +,650.4284113032563,,C20241216_PROD,SLICE_UPDATE,4488,650.3938595900175,SLICE_00034,2,ALGO_SLICE,ALGO_001,,6732,REC_00000298,2244,Buy,2025-08-12T09:33:01.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2218557451571,,C20241216_PROD,ALGO_UPDATE,192103,650.3938595900175,ALGO_001,1,ALGO_PARENT,CLIENT_001,67.2,2000000,REC_00000299,1807897,Buy,2025-08-12T09:33:01.075000,WORKING,ASML.AS,CRITICAL +,650.2218557451571,Wellington Management,C20241216_PROD,CLIENT_UPDATE,192103,650.3938595900175,CLIENT_001,0,CLIENT,,,2000000,REC_00000300,1807897,Buy,2025-08-12T09:33:01.080000,WORKING,ASML.AS, +,650.4318869192992,,C20241216_PROD,SLICE_UPDATE,6732,650.3938595900175,SLICE_00034,2,ALGO_SLICE,ALGO_001,,6732,REC_00000301,0,Buy,2025-08-12T09:33:01.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2242808402436,,C20241216_PROD,ALGO_UPDATE,194347,650.3938595900175,ALGO_001,1,ALGO_PARENT,CLIENT_001,68.0,2000000,REC_00000302,1805653,Buy,2025-08-12T09:33:01.125000,WORKING,ASML.AS,CRITICAL +,650.2242808402436,Wellington Management,C20241216_PROD,CLIENT_UPDATE,194347,650.3938595900175,CLIENT_001,0,CLIENT,,,2000000,REC_00000303,1805653,Buy,2025-08-12T09:33:01.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.3901461184685,SLICE_00035,2,ALGO_SLICE,ALGO_001,,7320,REC_00000304,7320,Buy,2025-08-12T09:34:30,PENDING,ASML.AS,CRITICAL +,650.4298464946304,,C20241216_PROD,SLICE_UPDATE,2440,650.3901461184685,SLICE_00035,2,ALGO_SLICE,ALGO_001,,7320,REC_00000305,4880,Buy,2025-08-12T09:34:30.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2268296884739,,C20241216_PROD,ALGO_UPDATE,196787,650.3901461184685,ALGO_001,1,ALGO_PARENT,CLIENT_001,68.9,2000000,REC_00000306,1803213,Buy,2025-08-12T09:34:30.025000,WORKING,ASML.AS,CRITICAL +,650.2268296884739,Wellington Management,C20241216_PROD,CLIENT_UPDATE,196787,650.3901461184685,CLIENT_001,0,CLIENT,,,2000000,REC_00000307,1803213,Buy,2025-08-12T09:34:30.030000,WORKING,ASML.AS, +,650.4196584556324,,C20241216_PROD,SLICE_UPDATE,4880,650.3901461184685,SLICE_00035,2,ALGO_SLICE,ALGO_001,,7320,REC_00000308,2440,Buy,2025-08-12T09:34:30.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2291913271669,,C20241216_PROD,ALGO_UPDATE,199227,650.3901461184685,ALGO_001,1,ALGO_PARENT,CLIENT_001,69.7,2000000,REC_00000309,1800773,Buy,2025-08-12T09:34:30.075000,WORKING,ASML.AS,CRITICAL +,650.2291913271669,Wellington Management,C20241216_PROD,CLIENT_UPDATE,199227,650.3901461184685,CLIENT_001,0,CLIENT,,,2000000,REC_00000310,1800773,Buy,2025-08-12T09:34:30.080000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.4612352969754,SLICE_00036,2,ALGO_SLICE,ALGO_001,,7845,REC_00000311,7845,Buy,2025-08-12T09:35:25,PENDING,ASML.AS,CRITICAL +,650.4882663589424,,C20241216_PROD,SLICE_UPDATE,2615,650.4612352969754,SLICE_00036,2,ALGO_SLICE,ALGO_001,,7845,REC_00000312,5230,Buy,2025-08-12T09:35:25.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2325478199091,,C20241216_PROD,ALGO_UPDATE,201842,650.4612352969754,ALGO_001,1,ALGO_PARENT,CLIENT_001,70.6,2000000,REC_00000313,1798158,Buy,2025-08-12T09:35:25.025000,WORKING,ASML.AS,CRITICAL +,650.2325478199091,Wellington Management,C20241216_PROD,CLIENT_UPDATE,201842,650.4612352969754,CLIENT_001,0,CLIENT,,,2000000,REC_00000314,1798158,Buy,2025-08-12T09:35:25.030000,WORKING,ASML.AS, +,650.4860624371743,,C20241216_PROD,SLICE_UPDATE,5230,650.4612352969754,SLICE_00036,2,ALGO_SLICE,ALGO_001,,7845,REC_00000315,2615,Buy,2025-08-12T09:35:25.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2357902656271,,C20241216_PROD,ALGO_UPDATE,204457,650.4612352969754,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.6,2000000,REC_00000316,1795543,Buy,2025-08-12T09:35:25.075000,WORKING,ASML.AS,CRITICAL +,650.2357902656271,Wellington Management,C20241216_PROD,CLIENT_UPDATE,204457,650.4612352969754,CLIENT_001,0,CLIENT,,,2000000,REC_00000317,1795543,Buy,2025-08-12T09:35:25.080000,WORKING,ASML.AS, +,650.498364880494,,C20241216_PROD,SLICE_UPDATE,7845,650.4612352969754,SLICE_00036,2,ALGO_SLICE,ALGO_001,,7845,REC_00000318,0,Buy,2025-08-12T09:35:25.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2391061780531,,C20241216_PROD,ALGO_UPDATE,207072,650.4612352969754,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.5,2000000,REC_00000319,1792928,Buy,2025-08-12T09:35:25.125000,WORKING,ASML.AS,CRITICAL +,650.2391061780531,Wellington Management,C20241216_PROD,CLIENT_UPDATE,207072,650.4612352969754,CLIENT_001,0,CLIENT,,,2000000,REC_00000320,1792928,Buy,2025-08-12T09:35:25.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.4738083769174,SLICE_00037,2,ALGO_SLICE,ALGO_001,,7882,REC_00000321,7882,Buy,2025-08-12T09:36:22,PENDING,ASML.AS,CRITICAL +,650.5024923178796,,C20241216_PROD,SLICE_UPDATE,2627,650.4738083769174,SLICE_00037,2,ALGO_SLICE,ALGO_001,,7882,REC_00000322,5255,Buy,2025-08-12T09:36:22.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2424057426164,,C20241216_PROD,ALGO_UPDATE,209699,650.4738083769174,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.4,2000000,REC_00000323,1790301,Buy,2025-08-12T09:36:22.025000,WORKING,ASML.AS,CRITICAL +,650.2424057426164,Wellington Management,C20241216_PROD,CLIENT_UPDATE,209699,650.4738083769174,CLIENT_001,0,CLIENT,,,2000000,REC_00000324,1790301,Buy,2025-08-12T09:36:22.030000,WORKING,ASML.AS, +,650.5062351958644,,C20241216_PROD,SLICE_UPDATE,5254,650.4738083769174,SLICE_00037,2,ALGO_SLICE,ALGO_001,,7882,REC_00000325,2628,Buy,2025-08-12T09:36:22.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2456699682584,,C20241216_PROD,ALGO_UPDATE,212326,650.4738083769174,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.3,2000000,REC_00000326,1787674,Buy,2025-08-12T09:36:22.075000,WORKING,ASML.AS,CRITICAL +,650.2456699682584,Wellington Management,C20241216_PROD,CLIENT_UPDATE,212326,650.4738083769174,CLIENT_001,0,CLIENT,,,2000000,REC_00000327,1787674,Buy,2025-08-12T09:36:22.080000,WORKING,ASML.AS, +,650.4991411737622,,C20241216_PROD,SLICE_UPDATE,7882,650.4738083769174,SLICE_00037,2,ALGO_SLICE,ALGO_001,,7882,REC_00000328,0,Buy,2025-08-12T09:36:22.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2487688746667,,C20241216_PROD,ALGO_UPDATE,214954,650.4738083769174,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.2,2000000,REC_00000329,1785046,Buy,2025-08-12T09:36:22.125000,WORKING,ASML.AS,CRITICAL +,650.2487688746667,Wellington Management,C20241216_PROD,CLIENT_UPDATE,214954,650.4738083769174,CLIENT_001,0,CLIENT,,,2000000,REC_00000330,1785046,Buy,2025-08-12T09:36:22.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.4390584826089,SLICE_00038,2,ALGO_SLICE,ALGO_001,,5458,REC_00000331,5458,Buy,2025-08-12T09:37:27,PENDING,ASML.AS,CRITICAL +,650.4318718781954,,C20241216_PROD,SLICE_UPDATE,909,650.4390584826089,SLICE_00038,2,ALGO_SLICE,ALGO_001,,5458,REC_00000332,4549,Buy,2025-08-12T09:37:27.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2495399221839,,C20241216_PROD,ALGO_UPDATE,215863,650.4390584826089,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.6,2000000,REC_00000333,1784137,Buy,2025-08-12T09:37:27.025000,WORKING,ASML.AS,CRITICAL +,650.2495399221839,Wellington Management,C20241216_PROD,CLIENT_UPDATE,215863,650.4390584826089,CLIENT_001,0,CLIENT,,,2000000,REC_00000334,1784137,Buy,2025-08-12T09:37:27.030000,WORKING,ASML.AS, +,650.460243540984,,C20241216_PROD,SLICE_UPDATE,3183,650.4390584826089,SLICE_00038,2,ALGO_SLICE,ALGO_001,,5458,REC_00000335,2275,Buy,2025-08-12T09:37:27.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2517364318505,,C20241216_PROD,ALGO_UPDATE,218137,650.4390584826089,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.3,2000000,REC_00000336,1781863,Buy,2025-08-12T09:37:27.075000,WORKING,ASML.AS,CRITICAL +,650.2517364318505,Wellington Management,C20241216_PROD,CLIENT_UPDATE,218137,650.4390584826089,CLIENT_001,0,CLIENT,,,2000000,REC_00000337,1781863,Buy,2025-08-12T09:37:27.080000,WORKING,ASML.AS, +,650.4672829451106,,C20241216_PROD,SLICE_UPDATE,5458,650.4390584826089,SLICE_00038,2,ALGO_SLICE,ALGO_001,,5458,REC_00000338,0,Buy,2025-08-12T09:37:27.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2539612123419,,C20241216_PROD,ALGO_UPDATE,220412,650.4390584826089,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.1,2000000,REC_00000339,1779588,Buy,2025-08-12T09:37:27.125000,WORKING,ASML.AS,CRITICAL +,650.2539612123419,Wellington Management,C20241216_PROD,CLIENT_UPDATE,220412,650.4390584826089,CLIENT_001,0,CLIENT,,,2000000,REC_00000340,1779588,Buy,2025-08-12T09:37:27.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.3540654327436,SLICE_00039,2,ALGO_SLICE,ALGO_001,,6811,REC_00000341,6811,Buy,2025-08-12T09:38:23,PENDING,ASML.AS,CRITICAL +,650.3790597558475,,C20241216_PROD,SLICE_UPDATE,2270,650.3540654327436,SLICE_00039,2,ALGO_SLICE,ALGO_001,,6811,REC_00000342,4541,Buy,2025-08-12T09:38:23.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2552364554857,,C20241216_PROD,ALGO_UPDATE,222682,650.3540654327436,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.9,2000000,REC_00000343,1777318,Buy,2025-08-12T09:38:23.025000,WORKING,ASML.AS,CRITICAL +,650.2552364554857,Wellington Management,C20241216_PROD,CLIENT_UPDATE,222682,650.3540654327436,CLIENT_001,0,CLIENT,,,2000000,REC_00000344,1777318,Buy,2025-08-12T09:38:23.030000,WORKING,ASML.AS, +,650.3899692559165,,C20241216_PROD,SLICE_UPDATE,4540,650.3540654327436,SLICE_00039,2,ALGO_SLICE,ALGO_001,,6811,REC_00000345,2271,Buy,2025-08-12T09:38:23.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2565960497857,,C20241216_PROD,ALGO_UPDATE,224952,650.3540654327436,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.7,2000000,REC_00000346,1775048,Buy,2025-08-12T09:38:23.075000,WORKING,ASML.AS,CRITICAL +,650.2565960497857,Wellington Management,C20241216_PROD,CLIENT_UPDATE,224952,650.3540654327436,CLIENT_001,0,CLIENT,,,2000000,REC_00000347,1775048,Buy,2025-08-12T09:38:23.080000,WORKING,ASML.AS, +,650.3683859510247,,C20241216_PROD,SLICE_UPDATE,5675,650.3540654327436,SLICE_00039,2,ALGO_SLICE,ALGO_001,,6811,REC_00000348,1136,Buy,2025-08-12T09:38:23.120000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2571572564801,,C20241216_PROD,ALGO_UPDATE,226087,650.3540654327436,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.1,2000000,REC_00000349,1773913,Buy,2025-08-12T09:38:23.125000,WORKING,ASML.AS,CRITICAL +,650.2571572564801,Wellington Management,C20241216_PROD,CLIENT_UPDATE,226087,650.3540654327436,CLIENT_001,0,CLIENT,,,2000000,REC_00000350,1773913,Buy,2025-08-12T09:38:23.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.296383216476,SLICE_00040,2,ALGO_SLICE,ALGO_001,,4499,REC_00000351,4499,Buy,2025-08-12T09:39:13,PENDING,ASML.AS,CRITICAL +,650.3212867061658,,C20241216_PROD,SLICE_UPDATE,2249,650.296383216476,SLICE_00040,2,ALGO_SLICE,ALGO_001,,4499,REC_00000352,2250,Buy,2025-08-12T09:39:13.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2577889007778,,C20241216_PROD,ALGO_UPDATE,228336,650.296383216476,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.9,2000000,REC_00000353,1771664,Buy,2025-08-12T09:39:13.075000,WORKING,ASML.AS,CRITICAL +,650.2577889007778,Wellington Management,C20241216_PROD,CLIENT_UPDATE,228336,650.296383216476,CLIENT_001,0,CLIENT,,,2000000,REC_00000354,1771664,Buy,2025-08-12T09:39:13.080000,WORKING,ASML.AS, +,650.3281053129198,,C20241216_PROD,SLICE_UPDATE,4499,650.296383216476,SLICE_00040,2,ALGO_SLICE,ALGO_001,,4499,REC_00000355,0,Buy,2025-08-12T09:39:13.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2584750305832,,C20241216_PROD,ALGO_UPDATE,230586,650.296383216476,ALGO_001,1,ALGO_PARENT,CLIENT_001,80.7,2000000,REC_00000356,1769414,Buy,2025-08-12T09:39:13.125000,WORKING,ASML.AS,CRITICAL +,650.2584750305832,Wellington Management,C20241216_PROD,CLIENT_UPDATE,230586,650.296383216476,CLIENT_001,0,CLIENT,,,2000000,REC_00000357,1769414,Buy,2025-08-12T09:39:13.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.334505843184,SLICE_00041,2,ALGO_SLICE,ALGO_001,,7623,REC_00000358,7623,Buy,2025-08-12T09:40:23,PENDING,ASML.AS,CRITICAL +,650.361536306457,,C20241216_PROD,SLICE_UPDATE,2541,650.334505843184,SLICE_00041,2,ALGO_SLICE,ALGO_001,,7623,REC_00000359,5082,Buy,2025-08-12T09:40:23.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2595983612226,,C20241216_PROD,ALGO_UPDATE,233127,650.334505843184,ALGO_001,1,ALGO_PARENT,CLIENT_001,81.6,2000000,REC_00000360,1766873,Buy,2025-08-12T09:40:23.025000,WORKING,ASML.AS,CRITICAL +,650.2595983612226,Wellington Management,C20241216_PROD,CLIENT_UPDATE,233127,650.334505843184,CLIENT_001,0,CLIENT,,,2000000,REC_00000361,1766873,Buy,2025-08-12T09:40:23.030000,WORKING,ASML.AS, +,650.3691579042278,,C20241216_PROD,SLICE_UPDATE,5082,650.334505843184,SLICE_00041,2,ALGO_SLICE,ALGO_001,,7623,REC_00000362,2541,Buy,2025-08-12T09:40:23.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2607796450574,,C20241216_PROD,ALGO_UPDATE,235668,650.334505843184,ALGO_001,1,ALGO_PARENT,CLIENT_001,82.5,2000000,REC_00000363,1764332,Buy,2025-08-12T09:40:23.075000,WORKING,ASML.AS,CRITICAL +,650.2607796450574,Wellington Management,C20241216_PROD,CLIENT_UPDATE,235668,650.334505843184,CLIENT_001,0,CLIENT,,,2000000,REC_00000364,1764332,Buy,2025-08-12T09:40:23.080000,WORKING,ASML.AS, +,650.3599309206238,,C20241216_PROD,SLICE_UPDATE,7623,650.334505843184,SLICE_00041,2,ALGO_SLICE,ALGO_001,,7623,REC_00000365,0,Buy,2025-08-12T09:40:23.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2618373019521,,C20241216_PROD,ALGO_UPDATE,238209,650.334505843184,ALGO_001,1,ALGO_PARENT,CLIENT_001,83.4,2000000,REC_00000366,1761791,Buy,2025-08-12T09:40:23.125000,WORKING,ASML.AS,CRITICAL +,650.2618373019521,Wellington Management,C20241216_PROD,CLIENT_UPDATE,238209,650.334505843184,CLIENT_001,0,CLIENT,,,2000000,REC_00000367,1761791,Buy,2025-08-12T09:40:23.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.3647598726235,SLICE_00042,2,ALGO_SLICE,ALGO_001,,4162,REC_00000368,4162,Buy,2025-08-12T09:41:14,PENDING,ASML.AS,CRITICAL +,650.3592929190726,,C20241216_PROD,SLICE_UPDATE,693,650.3647598726235,SLICE_00042,2,ALGO_SLICE,ALGO_001,,4162,REC_00000369,3469,Buy,2025-08-12T09:41:14.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2621199983827,,C20241216_PROD,ALGO_UPDATE,238902,650.3647598726235,ALGO_001,1,ALGO_PARENT,CLIENT_001,83.6,2000000,REC_00000370,1761098,Buy,2025-08-12T09:41:14.025000,WORKING,ASML.AS,CRITICAL +,650.2621199983827,Wellington Management,C20241216_PROD,CLIENT_UPDATE,238902,650.3647598726235,CLIENT_001,0,CLIENT,,,2000000,REC_00000371,1761098,Buy,2025-08-12T09:41:14.030000,WORKING,ASML.AS, +,650.4029206724535,,C20241216_PROD,SLICE_UPDATE,2427,650.3647598726235,SLICE_00042,2,ALGO_SLICE,ALGO_001,,4162,REC_00000372,1735,Buy,2025-08-12T09:41:14.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2631345945729,,C20241216_PROD,ALGO_UPDATE,240636,650.3647598726235,ALGO_001,1,ALGO_PARENT,CLIENT_001,84.2,2000000,REC_00000373,1759364,Buy,2025-08-12T09:41:14.075000,WORKING,ASML.AS,CRITICAL +,650.2631345945729,Wellington Management,C20241216_PROD,CLIENT_UPDATE,240636,650.3647598726235,CLIENT_001,0,CLIENT,,,2000000,REC_00000374,1759364,Buy,2025-08-12T09:41:14.080000,WORKING,ASML.AS, +,650.3833359787171,,C20241216_PROD,SLICE_UPDATE,3294,650.3647598726235,SLICE_00042,2,ALGO_SLICE,ALGO_001,,4162,REC_00000375,868,Buy,2025-08-12T09:41:14.120000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2635661196474,,C20241216_PROD,ALGO_UPDATE,241503,650.3647598726235,ALGO_001,1,ALGO_PARENT,CLIENT_001,84.5,2000000,REC_00000376,1758497,Buy,2025-08-12T09:41:14.125000,WORKING,ASML.AS,CRITICAL +,650.2635661196474,Wellington Management,C20241216_PROD,CLIENT_UPDATE,241503,650.3647598726235,CLIENT_001,0,CLIENT,,,2000000,REC_00000377,1758497,Buy,2025-08-12T09:41:14.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.37873649973,SLICE_00043,2,ALGO_SLICE,ALGO_001,,6352,REC_00000378,6352,Buy,2025-08-12T09:42:14,PENDING,ASML.AS,CRITICAL +,650.4048822068534,,C20241216_PROD,SLICE_UPDATE,6352,650.37873649973,SLICE_00043,2,ALGO_SLICE,ALGO_001,,6352,REC_00000379,0,Buy,2025-08-12T09:42:14.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2671877524001,,C20241216_PROD,ALGO_UPDATE,247855,650.37873649973,ALGO_001,1,ALGO_PARENT,CLIENT_001,86.7,2000000,REC_00000380,1752145,Buy,2025-08-12T09:42:14.125000,WORKING,ASML.AS,CRITICAL +,650.2671877524001,Wellington Management,C20241216_PROD,CLIENT_UPDATE,247855,650.37873649973,CLIENT_001,0,CLIENT,,,2000000,REC_00000381,1752145,Buy,2025-08-12T09:42:14.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.366682368422,SLICE_00044,2,ALGO_SLICE,ALGO_001,,4111,REC_00000382,4111,Buy,2025-08-12T09:43:05,PENDING,ASML.AS,CRITICAL +,650.3989331494703,,C20241216_PROD,SLICE_UPDATE,1370,650.366682368422,SLICE_00044,2,ALGO_SLICE,ALGO_001,,4111,REC_00000383,2741,Buy,2025-08-12T09:43:05.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2679119622265,,C20241216_PROD,ALGO_UPDATE,249225,650.366682368422,ALGO_001,1,ALGO_PARENT,CLIENT_001,87.2,2000000,REC_00000384,1750775,Buy,2025-08-12T09:43:05.025000,WORKING,ASML.AS,CRITICAL +,650.2679119622265,Wellington Management,C20241216_PROD,CLIENT_UPDATE,249225,650.366682368422,CLIENT_001,0,CLIENT,,,2000000,REC_00000385,1750775,Buy,2025-08-12T09:43:05.030000,WORKING,ASML.AS, +,650.3607993662777,,C20241216_PROD,SLICE_UPDATE,2740,650.366682368422,SLICE_00044,2,ALGO_SLICE,ALGO_001,,4111,REC_00000386,1371,Buy,2025-08-12T09:43:05.120000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2684197766025,,C20241216_PROD,ALGO_UPDATE,250595,650.366682368422,ALGO_001,1,ALGO_PARENT,CLIENT_001,87.7,2000000,REC_00000387,1749405,Buy,2025-08-12T09:43:05.125000,WORKING,ASML.AS,CRITICAL +,650.2684197766025,Wellington Management,C20241216_PROD,CLIENT_UPDATE,250595,650.366682368422,CLIENT_001,0,CLIENT,,,2000000,REC_00000388,1749405,Buy,2025-08-12T09:43:05.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.3310608266673,SLICE_00045,2,ALGO_SLICE,ALGO_001,,7244,REC_00000389,7244,Buy,2025-08-12T09:44:17,PENDING,ASML.AS,CRITICAL +,650.3691649438277,,C20241216_PROD,SLICE_UPDATE,2414,650.3310608266673,SLICE_00045,2,ALGO_SLICE,ALGO_001,,7244,REC_00000390,4830,Buy,2025-08-12T09:44:17.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2693810026209,,C20241216_PROD,ALGO_UPDATE,253009,650.3310608266673,ALGO_001,1,ALGO_PARENT,CLIENT_001,88.6,2000000,REC_00000391,1746991,Buy,2025-08-12T09:44:17.025000,WORKING,ASML.AS,CRITICAL +,650.2693810026209,Wellington Management,C20241216_PROD,CLIENT_UPDATE,253009,650.3310608266673,CLIENT_001,0,CLIENT,,,2000000,REC_00000392,1746991,Buy,2025-08-12T09:44:17.030000,WORKING,ASML.AS, +,650.3606992728589,,C20241216_PROD,SLICE_UPDATE,4829,650.3310608266673,SLICE_00045,2,ALGO_SLICE,ALGO_001,,7244,REC_00000393,2415,Buy,2025-08-12T09:44:17.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2702444047391,,C20241216_PROD,ALGO_UPDATE,255424,650.3310608266673,ALGO_001,1,ALGO_PARENT,CLIENT_001,89.4,2000000,REC_00000394,1744576,Buy,2025-08-12T09:44:17.075000,WORKING,ASML.AS,CRITICAL +,650.2702444047391,Wellington Management,C20241216_PROD,CLIENT_UPDATE,255424,650.3310608266673,CLIENT_001,0,CLIENT,,,2000000,REC_00000395,1744576,Buy,2025-08-12T09:44:17.080000,WORKING,ASML.AS, +,650.3554346998843,,C20241216_PROD,SLICE_UPDATE,7244,650.3310608266673,SLICE_00045,2,ALGO_SLICE,ALGO_001,,7244,REC_00000396,0,Buy,2025-08-12T09:44:17.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2710423234511,,C20241216_PROD,ALGO_UPDATE,257839,650.3310608266673,ALGO_001,1,ALGO_PARENT,CLIENT_001,90.2,2000000,REC_00000397,1742161,Buy,2025-08-12T09:44:17.125000,WORKING,ASML.AS,CRITICAL +,650.2710423234511,Wellington Management,C20241216_PROD,CLIENT_UPDATE,257839,650.3310608266673,CLIENT_001,0,CLIENT,,,2000000,REC_00000398,1742161,Buy,2025-08-12T09:44:17.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.4149301953753,SLICE_00046,2,ALGO_SLICE,ALGO_001,,6494,REC_00000399,6494,Buy,2025-08-12T09:45:12,PENDING,ASML.AS,CRITICAL +,650.4484239507251,,C20241216_PROD,SLICE_UPDATE,2164,650.4149301953753,SLICE_00046,2,ALGO_SLICE,ALGO_001,,6494,REC_00000400,4330,Buy,2025-08-12T09:45:12.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2725186673448,,C20241216_PROD,ALGO_UPDATE,260003,650.4149301953753,ALGO_001,1,ALGO_PARENT,CLIENT_001,91.0,2000000,REC_00000401,1739997,Buy,2025-08-12T09:45:12.025000,WORKING,ASML.AS,CRITICAL +,650.2725186673448,Wellington Management,C20241216_PROD,CLIENT_UPDATE,260003,650.4149301953753,CLIENT_001,0,CLIENT,,,2000000,REC_00000402,1739997,Buy,2025-08-12T09:45:12.030000,WORKING,ASML.AS, +,650.4351270724464,,C20241216_PROD,SLICE_UPDATE,4329,650.4149301953753,SLICE_00046,2,ALGO_SLICE,ALGO_001,,6494,REC_00000403,2165,Buy,2025-08-12T09:45:12.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.273861497885,,C20241216_PROD,ALGO_UPDATE,262168,650.4149301953753,ALGO_001,1,ALGO_PARENT,CLIENT_001,91.8,2000000,REC_00000404,1737832,Buy,2025-08-12T09:45:12.075000,WORKING,ASML.AS,CRITICAL +,650.273861497885,Wellington Management,C20241216_PROD,CLIENT_UPDATE,262168,650.4149301953753,CLIENT_001,0,CLIENT,,,2000000,REC_00000405,1737832,Buy,2025-08-12T09:45:12.080000,WORKING,ASML.AS, +,650.4466069591969,,C20241216_PROD,SLICE_UPDATE,6494,650.4149301953753,SLICE_00046,2,ALGO_SLICE,ALGO_001,,6494,REC_00000406,0,Buy,2025-08-12T09:45:12.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2752763568839,,C20241216_PROD,ALGO_UPDATE,264333,650.4149301953753,ALGO_001,1,ALGO_PARENT,CLIENT_001,92.5,2000000,REC_00000407,1735667,Buy,2025-08-12T09:45:12.125000,WORKING,ASML.AS,CRITICAL +,650.2752763568839,Wellington Management,C20241216_PROD,CLIENT_UPDATE,264333,650.4149301953753,CLIENT_001,0,CLIENT,,,2000000,REC_00000408,1735667,Buy,2025-08-12T09:45:12.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.468589043168,SLICE_00047,2,ALGO_SLICE,ALGO_001,,7415,REC_00000409,7415,Buy,2025-08-12T09:46:13,PENDING,ASML.AS,CRITICAL +,650.4601746337521,,C20241216_PROD,SLICE_UPDATE,1235,650.468589043168,SLICE_00047,2,ALGO_SLICE,ALGO_001,,7415,REC_00000410,6180,Buy,2025-08-12T09:46:13.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2761362096219,,C20241216_PROD,ALGO_UPDATE,265568,650.468589043168,ALGO_001,1,ALGO_PARENT,CLIENT_001,92.9,2000000,REC_00000411,1734432,Buy,2025-08-12T09:46:13.025000,WORKING,ASML.AS,CRITICAL +,650.2761362096219,Wellington Management,C20241216_PROD,CLIENT_UPDATE,265568,650.468589043168,CLIENT_001,0,CLIENT,,,2000000,REC_00000412,1734432,Buy,2025-08-12T09:46:13.030000,WORKING,ASML.AS, +,650.4988362353673,,C20241216_PROD,SLICE_UPDATE,4325,650.468589043168,SLICE_00047,2,ALGO_SLICE,ALGO_001,,7415,REC_00000413,3090,Buy,2025-08-12T09:46:13.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2786976188469,,C20241216_PROD,ALGO_UPDATE,268658,650.468589043168,ALGO_001,1,ALGO_PARENT,CLIENT_001,94.0,2000000,REC_00000414,1731342,Buy,2025-08-12T09:46:13.075000,WORKING,ASML.AS,CRITICAL +,650.2786976188469,Wellington Management,C20241216_PROD,CLIENT_UPDATE,268658,650.468589043168,CLIENT_001,0,CLIENT,,,2000000,REC_00000415,1731342,Buy,2025-08-12T09:46:13.080000,WORKING,ASML.AS, +,650.4888098044667,,C20241216_PROD,SLICE_UPDATE,7415,650.468589043168,SLICE_00047,2,ALGO_SLICE,ALGO_001,,7415,REC_00000416,0,Buy,2025-08-12T09:46:13.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2810867685502,,C20241216_PROD,ALGO_UPDATE,271748,650.468589043168,ALGO_001,1,ALGO_PARENT,CLIENT_001,95.1,2000000,REC_00000417,1728252,Buy,2025-08-12T09:46:13.125000,WORKING,ASML.AS,CRITICAL +,650.2810867685502,Wellington Management,C20241216_PROD,CLIENT_UPDATE,271748,650.468589043168,CLIENT_001,0,CLIENT,,,2000000,REC_00000418,1728252,Buy,2025-08-12T09:46:13.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.4002351713938,SLICE_00048,2,ALGO_SLICE,ALGO_001,,7533,REC_00000419,7533,Buy,2025-08-12T09:47:09,PENDING,ASML.AS,CRITICAL +,650.4300888402931,,C20241216_PROD,SLICE_UPDATE,2511,650.4002351713938,SLICE_00048,2,ALGO_SLICE,ALGO_001,,7533,REC_00000420,5022,Buy,2025-08-12T09:47:09.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2824509688212,,C20241216_PROD,ALGO_UPDATE,274259,650.4002351713938,ALGO_001,1,ALGO_PARENT,CLIENT_001,96.0,2000000,REC_00000421,1725741,Buy,2025-08-12T09:47:09.025000,WORKING,ASML.AS,CRITICAL +,650.2824509688212,Wellington Management,C20241216_PROD,CLIENT_UPDATE,274259,650.4002351713938,CLIENT_001,0,CLIENT,,,2000000,REC_00000422,1725741,Buy,2025-08-12T09:47:09.030000,WORKING,ASML.AS, +,650.4353926091313,,C20241216_PROD,SLICE_UPDATE,5022,650.4002351713938,SLICE_00048,2,ALGO_SLICE,ALGO_001,,7533,REC_00000423,2511,Buy,2025-08-12T09:47:09.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.28383853416,,C20241216_PROD,ALGO_UPDATE,276770,650.4002351713938,ALGO_001,1,ALGO_PARENT,CLIENT_001,96.9,2000000,REC_00000424,1723230,Buy,2025-08-12T09:47:09.075000,WORKING,ASML.AS,CRITICAL +,650.28383853416,Wellington Management,C20241216_PROD,CLIENT_UPDATE,276770,650.4002351713938,CLIENT_001,0,CLIENT,,,2000000,REC_00000425,1723230,Buy,2025-08-12T09:47:09.080000,WORKING,ASML.AS, +,650.4211406202331,,C20241216_PROD,SLICE_UPDATE,7533,650.4002351713938,SLICE_00048,2,ALGO_SLICE,ALGO_001,,7533,REC_00000426,0,Buy,2025-08-12T09:47:09.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.28507300961,,C20241216_PROD,ALGO_UPDATE,279281,650.4002351713938,ALGO_001,1,ALGO_PARENT,CLIENT_001,97.7,2000000,REC_00000427,1720719,Buy,2025-08-12T09:47:09.125000,WORKING,ASML.AS,CRITICAL +,650.28507300961,Wellington Management,C20241216_PROD,CLIENT_UPDATE,279281,650.4002351713938,CLIENT_001,0,CLIENT,,,2000000,REC_00000428,1720719,Buy,2025-08-12T09:47:09.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.4382001170433,SLICE_00049,2,ALGO_SLICE,ALGO_001,,6826,REC_00000429,6826,Buy,2025-08-12T09:48:29,PENDING,ASML.AS,CRITICAL +,650.4696407460796,,C20241216_PROD,SLICE_UPDATE,2275,650.4382001170433,SLICE_00049,2,ALGO_SLICE,ALGO_001,,6826,REC_00000430,4551,Buy,2025-08-12T09:48:29.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2865643349606,,C20241216_PROD,ALGO_UPDATE,281556,650.4382001170433,ALGO_001,1,ALGO_PARENT,CLIENT_001,98.5,2000000,REC_00000431,1718444,Buy,2025-08-12T09:48:29.025000,WORKING,ASML.AS,CRITICAL +,650.2865643349606,Wellington Management,C20241216_PROD,CLIENT_UPDATE,281556,650.4382001170433,CLIENT_001,0,CLIENT,,,2000000,REC_00000432,1718444,Buy,2025-08-12T09:48:29.030000,WORKING,ASML.AS, +,650.4737717950549,,C20241216_PROD,SLICE_UPDATE,4550,650.4382001170433,SLICE_00049,2,ALGO_SLICE,ALGO_001,,6826,REC_00000433,2276,Buy,2025-08-12T09:48:29.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2880648651062,,C20241216_PROD,ALGO_UPDATE,283831,650.4382001170433,ALGO_001,1,ALGO_PARENT,CLIENT_001,99.3,2000000,REC_00000434,1716169,Buy,2025-08-12T09:48:29.075000,WORKING,ASML.AS,CRITICAL +,650.2880648651062,Wellington Management,C20241216_PROD,CLIENT_UPDATE,283831,650.4382001170433,CLIENT_001,0,CLIENT,,,2000000,REC_00000435,1716169,Buy,2025-08-12T09:48:29.080000,WORKING,ASML.AS, +,650.4612117673296,,C20241216_PROD,SLICE_UPDATE,6826,650.4382001170433,SLICE_00049,2,ALGO_SLICE,ALGO_001,,6826,REC_00000436,0,Buy,2025-08-12T09:48:29.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2894422600999,,C20241216_PROD,ALGO_UPDATE,286107,650.4382001170433,ALGO_001,1,ALGO_PARENT,CLIENT_001,100.1,2000000,REC_00000437,1713893,Buy,2025-08-12T09:48:29.125000,WORKING,ASML.AS,CRITICAL +,650.2894422600999,Wellington Management,C20241216_PROD,CLIENT_UPDATE,286107,650.4382001170433,CLIENT_001,0,CLIENT,,,2000000,REC_00000438,1713893,Buy,2025-08-12T09:48:29.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.4392225688755,SLICE_00050,2,ALGO_SLICE,ALGO_001,,6545,REC_00000439,6545,Buy,2025-08-12T09:49:06,PENDING,ASML.AS,CRITICAL +,650.4647958327208,,C20241216_PROD,SLICE_UPDATE,2181,650.4392225688755,SLICE_00050,2,ALGO_SLICE,ALGO_001,,6545,REC_00000440,4364,Buy,2025-08-12T09:49:06.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2907688714811,,C20241216_PROD,ALGO_UPDATE,288288,650.4392225688755,ALGO_001,1,ALGO_PARENT,CLIENT_001,100.9,2000000,REC_00000441,1711712,Buy,2025-08-12T09:49:06.025000,WORKING,ASML.AS,CRITICAL +,650.2907688714811,Wellington Management,C20241216_PROD,CLIENT_UPDATE,288288,650.4392225688755,CLIENT_001,0,CLIENT,,,2000000,REC_00000442,1711712,Buy,2025-08-12T09:49:06.030000,WORKING,ASML.AS, +,650.4565756615633,,C20241216_PROD,SLICE_UPDATE,3272,650.4392225688755,SLICE_00050,2,ALGO_SLICE,ALGO_001,,6545,REC_00000443,3273,Buy,2025-08-12T09:49:06.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2913939866692,,C20241216_PROD,ALGO_UPDATE,289379,650.4392225688755,ALGO_001,1,ALGO_PARENT,CLIENT_001,101.3,2000000,REC_00000444,1710621,Buy,2025-08-12T09:49:06.075000,WORKING,ASML.AS,CRITICAL +,650.2913939866692,Wellington Management,C20241216_PROD,CLIENT_UPDATE,289379,650.4392225688755,CLIENT_001,0,CLIENT,,,2000000,REC_00000445,1710621,Buy,2025-08-12T09:49:06.080000,WORKING,ASML.AS, +,650.4619657007657,,C20241216_PROD,SLICE_UPDATE,6545,650.4392225688755,SLICE_00050,2,ALGO_SLICE,ALGO_001,,6545,REC_00000446,0,Buy,2025-08-12T09:49:06.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2933016490813,,C20241216_PROD,ALGO_UPDATE,292652,650.4392225688755,ALGO_001,1,ALGO_PARENT,CLIENT_001,102.4,2000000,REC_00000447,1707348,Buy,2025-08-12T09:49:06.125000,WORKING,ASML.AS,CRITICAL +,650.2933016490813,Wellington Management,C20241216_PROD,CLIENT_UPDATE,292652,650.4392225688755,CLIENT_001,0,CLIENT,,,2000000,REC_00000448,1707348,Buy,2025-08-12T09:49:06.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.4378584654859,SLICE_00051,2,ALGO_SLICE,ALGO_001,,7144,REC_00000449,7144,Buy,2025-08-12T10:00:15,PENDING,ASML.AS,CRITICAL +,650.4724297951843,,C20241216_PROD,SLICE_UPDATE,2381,650.4378584654859,SLICE_00051,2,ALGO_SLICE,ALGO_001,,7144,REC_00000450,4763,Buy,2025-08-12T10:00:15.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2947472640324,,C20241216_PROD,ALGO_UPDATE,295033,650.4378584654859,ALGO_001,1,ALGO_PARENT,CLIENT_001,51.6,2000000,REC_00000451,1704967,Buy,2025-08-12T10:00:15.025000,WORKING,ASML.AS,CRITICAL +,650.2947472640324,Wellington Management,C20241216_PROD,CLIENT_UPDATE,295033,650.4378584654859,CLIENT_001,0,CLIENT,,,2000000,REC_00000452,1704967,Buy,2025-08-12T10:00:15.030000,WORKING,ASML.AS, +,650.4701186192742,,C20241216_PROD,SLICE_UPDATE,4762,650.4378584654859,SLICE_00051,2,ALGO_SLICE,ALGO_001,,7144,REC_00000453,2382,Buy,2025-08-12T10:00:15.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2961512302103,,C20241216_PROD,ALGO_UPDATE,297414,650.4378584654859,ALGO_001,1,ALGO_PARENT,CLIENT_001,52.0,2000000,REC_00000454,1702586,Buy,2025-08-12T10:00:15.075000,WORKING,ASML.AS,CRITICAL +,650.2961512302103,Wellington Management,C20241216_PROD,CLIENT_UPDATE,297414,650.4378584654859,CLIENT_001,0,CLIENT,,,2000000,REC_00000455,1702586,Buy,2025-08-12T10:00:15.080000,WORKING,ASML.AS, +,650.4661339181646,,C20241216_PROD,SLICE_UPDATE,7144,650.4378584654859,SLICE_00051,2,ALGO_SLICE,ALGO_001,,7144,REC_00000456,0,Buy,2025-08-12T10:00:15.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2975018111476,,C20241216_PROD,ALGO_UPDATE,299796,650.4378584654859,ALGO_001,1,ALGO_PARENT,CLIENT_001,52.5,2000000,REC_00000457,1700204,Buy,2025-08-12T10:00:15.125000,WORKING,ASML.AS,CRITICAL +,650.2975018111476,Wellington Management,C20241216_PROD,CLIENT_UPDATE,299796,650.4378584654859,CLIENT_001,0,CLIENT,,,2000000,REC_00000458,1700204,Buy,2025-08-12T10:00:15.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.3778900362296,SLICE_00052,2,ALGO_SLICE,ALGO_001,,7323,REC_00000459,7323,Buy,2025-08-12T10:01:01,PENDING,ASML.AS,CRITICAL +,650.4168560724551,,C20241216_PROD,SLICE_UPDATE,2441,650.3778900362296,SLICE_00052,2,ALGO_SLICE,ALGO_001,,7323,REC_00000460,4882,Buy,2025-08-12T10:01:01.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2984657690741,,C20241216_PROD,ALGO_UPDATE,302237,650.3778900362296,ALGO_001,1,ALGO_PARENT,CLIENT_001,52.9,2000000,REC_00000461,1697763,Buy,2025-08-12T10:01:01.025000,WORKING,ASML.AS,CRITICAL +,650.2984657690741,Wellington Management,C20241216_PROD,CLIENT_UPDATE,302237,650.3778900362296,CLIENT_001,0,CLIENT,,,2000000,REC_00000462,1697763,Buy,2025-08-12T10:01:01.030000,WORKING,ASML.AS, +,650.4147820445828,,C20241216_PROD,SLICE_UPDATE,4882,650.3778900362296,SLICE_00052,2,ALGO_SLICE,ALGO_001,,7323,REC_00000463,2441,Buy,2025-08-12T10:01:01.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2993976644802,,C20241216_PROD,ALGO_UPDATE,304678,650.3778900362296,ALGO_001,1,ALGO_PARENT,CLIENT_001,53.3,2000000,REC_00000464,1695322,Buy,2025-08-12T10:01:01.075000,WORKING,ASML.AS,CRITICAL +,650.2993976644802,Wellington Management,C20241216_PROD,CLIENT_UPDATE,304678,650.3778900362296,CLIENT_001,0,CLIENT,,,2000000,REC_00000465,1695322,Buy,2025-08-12T10:01:01.080000,WORKING,ASML.AS, +,650.4057358587895,,C20241216_PROD,SLICE_UPDATE,7323,650.3778900362296,SLICE_00052,2,ALGO_SLICE,ALGO_001,,7323,REC_00000466,0,Buy,2025-08-12T10:01:01.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3002428467461,,C20241216_PROD,ALGO_UPDATE,307119,650.3778900362296,ALGO_001,1,ALGO_PARENT,CLIENT_001,53.7,2000000,REC_00000467,1692881,Buy,2025-08-12T10:01:01.125000,WORKING,ASML.AS,CRITICAL +,650.3002428467461,Wellington Management,C20241216_PROD,CLIENT_UPDATE,307119,650.3778900362296,CLIENT_001,0,CLIENT,,,2000000,REC_00000468,1692881,Buy,2025-08-12T10:01:01.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.3402164775626,SLICE_00053,2,ALGO_SLICE,ALGO_001,,4348,REC_00000469,4348,Buy,2025-08-12T10:02:27,PENDING,ASML.AS,CRITICAL +,650.3663626118802,,C20241216_PROD,SLICE_UPDATE,1449,650.3402164775626,SLICE_00053,2,ALGO_SLICE,ALGO_001,,4348,REC_00000470,2899,Buy,2025-08-12T10:02:27.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3005533375931,,C20241216_PROD,ALGO_UPDATE,308568,650.3402164775626,ALGO_001,1,ALGO_PARENT,CLIENT_001,54.0,2000000,REC_00000471,1691432,Buy,2025-08-12T10:02:27.025000,WORKING,ASML.AS,CRITICAL +,650.3005533375931,Wellington Management,C20241216_PROD,CLIENT_UPDATE,308568,650.3402164775626,CLIENT_001,0,CLIENT,,,2000000,REC_00000472,1691432,Buy,2025-08-12T10:02:27.030000,WORKING,ASML.AS, +,650.3422271411606,,C20241216_PROD,SLICE_UPDATE,2173,650.3402164775626,SLICE_00053,2,ALGO_SLICE,ALGO_001,,4348,REC_00000473,2175,Buy,2025-08-12T10:02:27.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3006508888838,,C20241216_PROD,ALGO_UPDATE,309292,650.3402164775626,ALGO_001,1,ALGO_PARENT,CLIENT_001,54.1,2000000,REC_00000474,1690708,Buy,2025-08-12T10:02:27.075000,WORKING,ASML.AS,CRITICAL +,650.3006508888838,Wellington Management,C20241216_PROD,CLIENT_UPDATE,309292,650.3402164775626,CLIENT_001,0,CLIENT,,,2000000,REC_00000475,1690708,Buy,2025-08-12T10:02:27.080000,WORKING,ASML.AS, +,650.3752081017535,,C20241216_PROD,SLICE_UPDATE,4348,650.3402164775626,SLICE_00053,2,ALGO_SLICE,ALGO_001,,4348,REC_00000476,0,Buy,2025-08-12T10:02:27.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3011715281104,,C20241216_PROD,ALGO_UPDATE,311467,650.3402164775626,ALGO_001,1,ALGO_PARENT,CLIENT_001,54.5,2000000,REC_00000477,1688533,Buy,2025-08-12T10:02:27.125000,WORKING,ASML.AS,CRITICAL +,650.3011715281104,Wellington Management,C20241216_PROD,CLIENT_UPDATE,311467,650.3402164775626,CLIENT_001,0,CLIENT,,,2000000,REC_00000478,1688533,Buy,2025-08-12T10:02:27.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.3365484092366,SLICE_00054,2,ALGO_SLICE,ALGO_001,,4981,REC_00000479,4981,Buy,2025-08-12T10:03:10,PENDING,ASML.AS,CRITICAL +,650.3699923455512,,C20241216_PROD,SLICE_UPDATE,1660,650.3365484092366,SLICE_00054,2,ALGO_SLICE,ALGO_001,,4981,REC_00000480,3321,Buy,2025-08-12T10:03:10.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3015363722693,,C20241216_PROD,ALGO_UPDATE,313127,650.3365484092366,ALGO_001,1,ALGO_PARENT,CLIENT_001,54.8,2000000,REC_00000481,1686873,Buy,2025-08-12T10:03:10.025000,WORKING,ASML.AS,CRITICAL +,650.3015363722693,Wellington Management,C20241216_PROD,CLIENT_UPDATE,313127,650.3365484092366,CLIENT_001,0,CLIENT,,,2000000,REC_00000482,1686873,Buy,2025-08-12T10:03:10.030000,WORKING,ASML.AS, +,650.3602388740666,,C20241216_PROD,SLICE_UPDATE,3320,650.3365484092366,SLICE_00054,2,ALGO_SLICE,ALGO_001,,4981,REC_00000483,1661,Buy,2025-08-12T10:03:10.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3018459344589,,C20241216_PROD,ALGO_UPDATE,314787,650.3365484092366,ALGO_001,1,ALGO_PARENT,CLIENT_001,55.1,2000000,REC_00000484,1685213,Buy,2025-08-12T10:03:10.075000,WORKING,ASML.AS,CRITICAL +,650.3018459344589,Wellington Management,C20241216_PROD,CLIENT_UPDATE,314787,650.3365484092366,CLIENT_001,0,CLIENT,,,2000000,REC_00000485,1685213,Buy,2025-08-12T10:03:10.080000,WORKING,ASML.AS, +,650.3570215480398,,C20241216_PROD,SLICE_UPDATE,4981,650.3365484092366,SLICE_00054,2,ALGO_SLICE,ALGO_001,,4981,REC_00000486,0,Buy,2025-08-12T10:03:10.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3021355450559,,C20241216_PROD,ALGO_UPDATE,316448,650.3365484092366,ALGO_001,1,ALGO_PARENT,CLIENT_001,55.4,2000000,REC_00000487,1683552,Buy,2025-08-12T10:03:10.125000,WORKING,ASML.AS,CRITICAL +,650.3021355450559,Wellington Management,C20241216_PROD,CLIENT_UPDATE,316448,650.3365484092366,CLIENT_001,0,CLIENT,,,2000000,REC_00000488,1683552,Buy,2025-08-12T10:03:10.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.320093380189,SLICE_00055,2,ALGO_SLICE,ALGO_001,,4203,REC_00000489,4203,Buy,2025-08-12T10:04:00,PENDING,ASML.AS,CRITICAL +,650.3415880799852,,C20241216_PROD,SLICE_UPDATE,1401,650.320093380189,SLICE_00055,2,ALGO_SLICE,ALGO_001,,4203,REC_00000490,2802,Buy,2025-08-12T10:04:00.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3023094420996,,C20241216_PROD,ALGO_UPDATE,317849,650.320093380189,ALGO_001,1,ALGO_PARENT,CLIENT_001,55.6,2000000,REC_00000491,1682151,Buy,2025-08-12T10:04:00.025000,WORKING,ASML.AS,CRITICAL +,650.3023094420996,Wellington Management,C20241216_PROD,CLIENT_UPDATE,317849,650.320093380189,CLIENT_001,0,CLIENT,,,2000000,REC_00000492,1682151,Buy,2025-08-12T10:04:00.030000,WORKING,ASML.AS, +,650.3529254818756,,C20241216_PROD,SLICE_UPDATE,4203,650.320093380189,SLICE_00055,2,ALGO_SLICE,ALGO_001,,4203,REC_00000493,0,Buy,2025-08-12T10:04:00.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3027517489799,,C20241216_PROD,ALGO_UPDATE,320651,650.320093380189,ALGO_001,1,ALGO_PARENT,CLIENT_001,56.1,2000000,REC_00000494,1679349,Buy,2025-08-12T10:04:00.125000,WORKING,ASML.AS,CRITICAL +,650.3027517489799,Wellington Management,C20241216_PROD,CLIENT_UPDATE,320651,650.320093380189,CLIENT_001,0,CLIENT,,,2000000,REC_00000495,1679349,Buy,2025-08-12T10:04:00.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.2296650419395,SLICE_00056,2,ALGO_SLICE,ALGO_001,,7952,REC_00000496,7952,Buy,2025-08-12T10:05:06,PENDING,ASML.AS,CRITICAL +,650.2220482745719,,C20241216_PROD,SLICE_UPDATE,1325,650.2296650419395,SLICE_00056,2,ALGO_SLICE,ALGO_001,,7952,REC_00000497,6627,Buy,2025-08-12T10:05:06.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3024196369479,,C20241216_PROD,ALGO_UPDATE,321976,650.2296650419395,ALGO_001,1,ALGO_PARENT,CLIENT_001,56.3,2000000,REC_00000498,1678024,Buy,2025-08-12T10:05:06.025000,WORKING,ASML.AS,CRITICAL +,650.3024196369479,Wellington Management,C20241216_PROD,CLIENT_UPDATE,321976,650.2296650419395,CLIENT_001,0,CLIENT,,,2000000,REC_00000499,1678024,Buy,2025-08-12T10:05:06.030000,WORKING,ASML.AS, +,650.2652249149419,,C20241216_PROD,SLICE_UPDATE,4638,650.2296650419395,SLICE_00056,2,ALGO_SLICE,ALGO_001,,7952,REC_00000500,3314,Buy,2025-08-12T10:05:06.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3020408165328,,C20241216_PROD,ALGO_UPDATE,325289,650.2296650419395,ALGO_001,1,ALGO_PARENT,CLIENT_001,56.9,2000000,REC_00000501,1674711,Buy,2025-08-12T10:05:06.075000,WORKING,ASML.AS,CRITICAL +,650.3020408165328,Wellington Management,C20241216_PROD,CLIENT_UPDATE,325289,650.2296650419395,CLIENT_001,0,CLIENT,,,2000000,REC_00000502,1674711,Buy,2025-08-12T10:05:06.080000,WORKING,ASML.AS, +,650.2665525824813,,C20241216_PROD,SLICE_UPDATE,7952,650.2296650419395,SLICE_00056,2,ALGO_SLICE,ALGO_001,,7952,REC_00000503,0,Buy,2025-08-12T10:05:06.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.301682913508,,C20241216_PROD,ALGO_UPDATE,328603,650.2296650419395,ALGO_001,1,ALGO_PARENT,CLIENT_001,57.5,2000000,REC_00000504,1671397,Buy,2025-08-12T10:05:06.125000,WORKING,ASML.AS,CRITICAL +,650.301682913508,Wellington Management,C20241216_PROD,CLIENT_UPDATE,328603,650.2296650419395,CLIENT_001,0,CLIENT,,,2000000,REC_00000505,1671397,Buy,2025-08-12T10:05:06.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.2439928585696,SLICE_00057,2,ALGO_SLICE,ALGO_001,,5076,REC_00000506,5076,Buy,2025-08-12T10:06:28,PENDING,ASML.AS,CRITICAL +,650.2681866334416,,C20241216_PROD,SLICE_UPDATE,1692,650.2439928585696,SLICE_00057,2,ALGO_SLICE,ALGO_001,,5076,REC_00000507,3384,Buy,2025-08-12T10:06:28.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3015113223369,,C20241216_PROD,ALGO_UPDATE,330295,650.2439928585696,ALGO_001,1,ALGO_PARENT,CLIENT_001,57.8,2000000,REC_00000508,1669705,Buy,2025-08-12T10:06:28.025000,WORKING,ASML.AS,CRITICAL +,650.3015113223369,Wellington Management,C20241216_PROD,CLIENT_UPDATE,330295,650.2439928585696,CLIENT_001,0,CLIENT,,,2000000,REC_00000509,1669705,Buy,2025-08-12T10:06:28.030000,WORKING,ASML.AS, +,650.2743105791737,,C20241216_PROD,SLICE_UPDATE,5076,650.2439928585696,SLICE_00057,2,ALGO_SLICE,ALGO_001,,5076,REC_00000510,0,Buy,2025-08-12T10:06:28.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3012354664548,,C20241216_PROD,ALGO_UPDATE,333679,650.2439928585696,ALGO_001,1,ALGO_PARENT,CLIENT_001,58.4,2000000,REC_00000511,1666321,Buy,2025-08-12T10:06:28.125000,WORKING,ASML.AS,CRITICAL +,650.3012354664548,Wellington Management,C20241216_PROD,CLIENT_UPDATE,333679,650.2439928585696,CLIENT_001,0,CLIENT,,,2000000,REC_00000512,1666321,Buy,2025-08-12T10:06:28.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1882672495822,SLICE_00058,2,ALGO_SLICE,ALGO_001,,4197,REC_00000513,4197,Buy,2025-08-12T10:07:03,PENDING,ASML.AS,CRITICAL +,650.2205736888961,,C20241216_PROD,SLICE_UPDATE,1399,650.1882672495822,SLICE_00058,2,ALGO_SLICE,ALGO_001,,4197,REC_00000514,2798,Buy,2025-08-12T10:07:03.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3008986916537,,C20241216_PROD,ALGO_UPDATE,335078,650.1882672495822,ALGO_001,1,ALGO_PARENT,CLIENT_001,58.6,2000000,REC_00000515,1664922,Buy,2025-08-12T10:07:03.025000,WORKING,ASML.AS,CRITICAL +,650.3008986916537,Wellington Management,C20241216_PROD,CLIENT_UPDATE,335078,650.1882672495822,CLIENT_001,0,CLIENT,,,2000000,REC_00000516,1664922,Buy,2025-08-12T10:07:03.030000,WORKING,ASML.AS, +,650.1902651622408,,C20241216_PROD,SLICE_UPDATE,2798,650.1882672495822,SLICE_00058,2,ALGO_SLICE,ALGO_001,,4197,REC_00000517,1399,Buy,2025-08-12T10:07:03.120000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3004387009034,,C20241216_PROD,ALGO_UPDATE,336477,650.1882672495822,ALGO_001,1,ALGO_PARENT,CLIENT_001,58.9,2000000,REC_00000518,1663523,Buy,2025-08-12T10:07:03.125000,WORKING,ASML.AS,CRITICAL +,650.3004387009034,Wellington Management,C20241216_PROD,CLIENT_UPDATE,336477,650.1882672495822,CLIENT_001,0,CLIENT,,,2000000,REC_00000519,1663523,Buy,2025-08-12T10:07:03.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.2072864916463,SLICE_00059,2,ALGO_SLICE,ALGO_001,,7788,REC_00000520,7788,Buy,2025-08-12T10:08:03,PENDING,ASML.AS,CRITICAL +,650.2284289684233,,C20241216_PROD,SLICE_UPDATE,2596,650.2072864916463,SLICE_00059,2,ALGO_SLICE,ALGO_001,,7788,REC_00000521,5192,Buy,2025-08-12T10:08:03.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2998873822626,,C20241216_PROD,ALGO_UPDATE,339073,650.2072864916463,ALGO_001,1,ALGO_PARENT,CLIENT_001,59.3,2000000,REC_00000522,1660927,Buy,2025-08-12T10:08:03.025000,WORKING,ASML.AS,CRITICAL +,650.2998873822626,Wellington Management,C20241216_PROD,CLIENT_UPDATE,339073,650.2072864916463,CLIENT_001,0,CLIENT,,,2000000,REC_00000523,1660927,Buy,2025-08-12T10:08:03.030000,WORKING,ASML.AS, +,650.2192875717145,,C20241216_PROD,SLICE_UPDATE,3894,650.2072864916463,SLICE_00059,2,ALGO_SLICE,ALGO_001,,7788,REC_00000524,3894,Buy,2025-08-12T10:08:03.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2995800160238,,C20241216_PROD,ALGO_UPDATE,340371,650.2072864916463,ALGO_001,1,ALGO_PARENT,CLIENT_001,59.6,2000000,REC_00000525,1659629,Buy,2025-08-12T10:08:03.075000,WORKING,ASML.AS,CRITICAL +,650.2995800160238,Wellington Management,C20241216_PROD,CLIENT_UPDATE,340371,650.2072864916463,CLIENT_001,0,CLIENT,,,2000000,REC_00000526,1659629,Buy,2025-08-12T10:08:03.080000,WORKING,ASML.AS, +,650.235881400625,,C20241216_PROD,SLICE_UPDATE,7788,650.2072864916463,SLICE_00059,2,ALGO_SLICE,ALGO_001,,7788,REC_00000527,0,Buy,2025-08-12T10:08:03.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2988595175462,,C20241216_PROD,ALGO_UPDATE,344265,650.2072864916463,ALGO_001,1,ALGO_PARENT,CLIENT_001,60.2,2000000,REC_00000528,1655735,Buy,2025-08-12T10:08:03.125000,WORKING,ASML.AS,CRITICAL +,650.2988595175462,Wellington Management,C20241216_PROD,CLIENT_UPDATE,344265,650.2072864916463,CLIENT_001,0,CLIENT,,,2000000,REC_00000529,1655735,Buy,2025-08-12T10:08:03.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1815821068436,SLICE_00060,2,ALGO_SLICE,ALGO_001,,5894,REC_00000530,5894,Buy,2025-08-12T10:09:11,PENDING,ASML.AS,CRITICAL +,650.2039853076999,,C20241216_PROD,SLICE_UPDATE,1964,650.1815821068436,SLICE_00060,2,ALGO_SLICE,ALGO_001,,5894,REC_00000531,3930,Buy,2025-08-12T10:09:11.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2983213392073,,C20241216_PROD,ALGO_UPDATE,346229,650.1815821068436,ALGO_001,1,ALGO_PARENT,CLIENT_001,60.6,2000000,REC_00000532,1653771,Buy,2025-08-12T10:09:11.025000,WORKING,ASML.AS,CRITICAL +,650.2983213392073,Wellington Management,C20241216_PROD,CLIENT_UPDATE,346229,650.1815821068436,CLIENT_001,0,CLIENT,,,2000000,REC_00000533,1653771,Buy,2025-08-12T10:09:11.030000,WORKING,ASML.AS, +,650.2152370918333,,C20241216_PROD,SLICE_UPDATE,3929,650.1815821068436,SLICE_00060,2,ALGO_SLICE,ALGO_001,,5894,REC_00000534,1965,Buy,2025-08-12T10:09:11.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.297852461093,,C20241216_PROD,ALGO_UPDATE,348194,650.1815821068436,ALGO_001,1,ALGO_PARENT,CLIENT_001,60.9,2000000,REC_00000535,1651806,Buy,2025-08-12T10:09:11.075000,WORKING,ASML.AS,CRITICAL +,650.297852461093,Wellington Management,C20241216_PROD,CLIENT_UPDATE,348194,650.1815821068436,CLIENT_001,0,CLIENT,,,2000000,REC_00000536,1651806,Buy,2025-08-12T10:09:11.080000,WORKING,ASML.AS, +,650.2104321648319,,C20241216_PROD,SLICE_UPDATE,5894,650.1815821068436,SLICE_00060,2,ALGO_SLICE,ALGO_001,,5894,REC_00000537,0,Buy,2025-08-12T10:09:11.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2973618814359,,C20241216_PROD,ALGO_UPDATE,350159,650.1815821068436,ALGO_001,1,ALGO_PARENT,CLIENT_001,61.3,2000000,REC_00000538,1649841,Buy,2025-08-12T10:09:11.125000,WORKING,ASML.AS,CRITICAL +,650.2973618814359,Wellington Management,C20241216_PROD,CLIENT_UPDATE,350159,650.1815821068436,CLIENT_001,0,CLIENT,,,2000000,REC_00000539,1649841,Buy,2025-08-12T10:09:11.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.0997535940577,SLICE_00061,2,ALGO_SLICE,ALGO_001,,7322,REC_00000540,7322,Buy,2025-08-12T10:10:25,PENDING,ASML.AS,CRITICAL +,650.1345022223669,,C20241216_PROD,SLICE_UPDATE,2440,650.0997535940577,SLICE_00061,2,ALGO_SLICE,ALGO_001,,7322,REC_00000541,4882,Buy,2025-08-12T10:10:25.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2962348857039,,C20241216_PROD,ALGO_UPDATE,352599,650.0997535940577,ALGO_001,1,ALGO_PARENT,CLIENT_001,61.7,2000000,REC_00000542,1647401,Buy,2025-08-12T10:10:25.025000,WORKING,ASML.AS,CRITICAL +,650.2962348857039,Wellington Management,C20241216_PROD,CLIENT_UPDATE,352599,650.0997535940577,CLIENT_001,0,CLIENT,,,2000000,REC_00000543,1647401,Buy,2025-08-12T10:10:25.030000,WORKING,ASML.AS, +,650.1122286477955,,C20241216_PROD,SLICE_UPDATE,3660,650.0997535940577,SLICE_00061,2,ALGO_SLICE,ALGO_001,,7322,REC_00000544,3662,Buy,2025-08-12T10:10:25.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.295600415508,,C20241216_PROD,ALGO_UPDATE,353819,650.0997535940577,ALGO_001,1,ALGO_PARENT,CLIENT_001,61.9,2000000,REC_00000545,1646181,Buy,2025-08-12T10:10:25.075000,WORKING,ASML.AS,CRITICAL +,650.295600415508,Wellington Management,C20241216_PROD,CLIENT_UPDATE,353819,650.0997535940577,CLIENT_001,0,CLIENT,,,2000000,REC_00000546,1646181,Buy,2025-08-12T10:10:25.080000,WORKING,ASML.AS, +,650.124554683118,,C20241216_PROD,SLICE_UPDATE,7322,650.0997535940577,SLICE_00061,2,ALGO_SLICE,ALGO_001,,7322,REC_00000547,0,Buy,2025-08-12T10:10:25.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2938482399462,,C20241216_PROD,ALGO_UPDATE,357481,650.0997535940577,ALGO_001,1,ALGO_PARENT,CLIENT_001,62.6,2000000,REC_00000548,1642519,Buy,2025-08-12T10:10:25.125000,WORKING,ASML.AS,CRITICAL +,650.2938482399462,Wellington Management,C20241216_PROD,CLIENT_UPDATE,357481,650.0997535940577,CLIENT_001,0,CLIENT,,,2000000,REC_00000549,1642519,Buy,2025-08-12T10:10:25.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.0060536137759,SLICE_00062,2,ALGO_SLICE,ALGO_001,,5708,REC_00000550,5708,Buy,2025-08-12T10:11:19,PENDING,ASML.AS,CRITICAL +,650.0427675960525,,C20241216_PROD,SLICE_UPDATE,1902,650.0060536137759,SLICE_00062,2,ALGO_SLICE,ALGO_001,,5708,REC_00000551,3806,Buy,2025-08-12T10:11:19.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2925194197609,,C20241216_PROD,ALGO_UPDATE,359383,650.0060536137759,ALGO_001,1,ALGO_PARENT,CLIENT_001,62.9,2000000,REC_00000552,1640617,Buy,2025-08-12T10:11:19.025000,WORKING,ASML.AS,CRITICAL +,650.2925194197609,Wellington Management,C20241216_PROD,CLIENT_UPDATE,359383,650.0060536137759,CLIENT_001,0,CLIENT,,,2000000,REC_00000553,1640617,Buy,2025-08-12T10:11:19.030000,WORKING,ASML.AS, +,650.0381526432686,,C20241216_PROD,SLICE_UPDATE,3805,650.0060536137759,SLICE_00062,2,ALGO_SLICE,ALGO_001,,5708,REC_00000554,1903,Buy,2025-08-12T10:11:19.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2911795948696,,C20241216_PROD,ALGO_UPDATE,361286,650.0060536137759,ALGO_001,1,ALGO_PARENT,CLIENT_001,63.2,2000000,REC_00000555,1638714,Buy,2025-08-12T10:11:19.075000,WORKING,ASML.AS,CRITICAL +,650.2911795948696,Wellington Management,C20241216_PROD,CLIENT_UPDATE,361286,650.0060536137759,CLIENT_001,0,CLIENT,,,2000000,REC_00000556,1638714,Buy,2025-08-12T10:11:19.080000,WORKING,ASML.AS, +,650.0348028180344,,C20241216_PROD,SLICE_UPDATE,5708,650.0060536137759,SLICE_00062,2,ALGO_SLICE,ALGO_001,,5708,REC_00000557,0,Buy,2025-08-12T10:11:19.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2898362584626,,C20241216_PROD,ALGO_UPDATE,363189,650.0060536137759,ALGO_001,1,ALGO_PARENT,CLIENT_001,63.6,2000000,REC_00000558,1636811,Buy,2025-08-12T10:11:19.125000,WORKING,ASML.AS,CRITICAL +,650.2898362584626,Wellington Management,C20241216_PROD,CLIENT_UPDATE,363189,650.0060536137759,CLIENT_001,0,CLIENT,,,2000000,REC_00000559,1636811,Buy,2025-08-12T10:11:19.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,649.9422316916279,SLICE_00063,2,ALGO_SLICE,ALGO_001,,6600,REC_00000560,6600,Buy,2025-08-12T10:12:26,PENDING,ASML.AS,CRITICAL +,649.9618584010472,,C20241216_PROD,SLICE_UPDATE,1100,649.9422316916279,SLICE_00063,2,ALGO_SLICE,ALGO_001,,6600,REC_00000561,5500,Buy,2025-08-12T10:12:26.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2888459028846,,C20241216_PROD,ALGO_UPDATE,364289,649.9422316916279,ALGO_001,1,ALGO_PARENT,CLIENT_001,63.8,2000000,REC_00000562,1635711,Buy,2025-08-12T10:12:26.025000,WORKING,ASML.AS,CRITICAL +,650.2888459028846,Wellington Management,C20241216_PROD,CLIENT_UPDATE,364289,649.9422316916279,CLIENT_001,0,CLIENT,,,2000000,REC_00000563,1635711,Buy,2025-08-12T10:12:26.030000,WORKING,ASML.AS, +,649.945881311117,,C20241216_PROD,SLICE_UPDATE,2475,649.9422316916279,SLICE_00063,2,ALGO_SLICE,ALGO_001,,6600,REC_00000564,4125,Buy,2025-08-12T10:12:26.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2875562590759,,C20241216_PROD,ALGO_UPDATE,365664,649.9422316916279,ALGO_001,1,ALGO_PARENT,CLIENT_001,64.0,2000000,REC_00000565,1634336,Buy,2025-08-12T10:12:26.075000,WORKING,ASML.AS,CRITICAL +,650.2875562590759,Wellington Management,C20241216_PROD,CLIENT_UPDATE,365664,649.9422316916279,CLIENT_001,0,CLIENT,,,2000000,REC_00000566,1634336,Buy,2025-08-12T10:12:26.080000,WORKING,ASML.AS, +,649.9492333069596,,C20241216_PROD,SLICE_UPDATE,4537,649.9422316916279,SLICE_00063,2,ALGO_SLICE,ALGO_001,,6600,REC_00000567,2063,Buy,2025-08-12T10:12:26.120000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2856591347843,,C20241216_PROD,ALGO_UPDATE,367726,649.9422316916279,ALGO_001,1,ALGO_PARENT,CLIENT_001,64.4,2000000,REC_00000568,1632274,Buy,2025-08-12T10:12:26.125000,WORKING,ASML.AS,CRITICAL +,650.2856591347843,Wellington Management,C20241216_PROD,CLIENT_UPDATE,367726,649.9422316916279,CLIENT_001,0,CLIENT,,,2000000,REC_00000569,1632274,Buy,2025-08-12T10:12:26.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.0377822492504,SLICE_00064,2,ALGO_SLICE,ALGO_001,,4488,REC_00000570,4488,Buy,2025-08-12T10:13:10,PENDING,ASML.AS,CRITICAL +,650.0717469384695,,C20241216_PROD,SLICE_UPDATE,1496,650.0377822492504,SLICE_00064,2,ALGO_SLICE,ALGO_001,,4488,REC_00000571,2992,Buy,2025-08-12T10:13:10.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2847924132842,,C20241216_PROD,ALGO_UPDATE,369222,650.0377822492504,ALGO_001,1,ALGO_PARENT,CLIENT_001,64.6,2000000,REC_00000572,1630778,Buy,2025-08-12T10:13:10.025000,WORKING,ASML.AS,CRITICAL +,650.2847924132842,Wellington Management,C20241216_PROD,CLIENT_UPDATE,369222,650.0377822492504,CLIENT_001,0,CLIENT,,,2000000,REC_00000573,1630778,Buy,2025-08-12T10:13:10.030000,WORKING,ASML.AS, +,650.0647238818631,,C20241216_PROD,SLICE_UPDATE,2992,650.0377822492504,SLICE_00064,2,ALGO_SLICE,ALGO_001,,4488,REC_00000574,1496,Buy,2025-08-12T10:13:10.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.283904346012,,C20241216_PROD,ALGO_UPDATE,370718,650.0377822492504,ALGO_001,1,ALGO_PARENT,CLIENT_001,64.9,2000000,REC_00000575,1629282,Buy,2025-08-12T10:13:10.075000,WORKING,ASML.AS,CRITICAL +,650.283904346012,Wellington Management,C20241216_PROD,CLIENT_UPDATE,370718,650.0377822492504,CLIENT_001,0,CLIENT,,,2000000,REC_00000576,1629282,Buy,2025-08-12T10:13:10.080000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1163058379665,SLICE_00065,2,ALGO_SLICE,ALGO_001,,4130,REC_00000577,4130,Buy,2025-08-12T10:14:26,PENDING,ASML.AS,CRITICAL +,650.1386619843229,,C20241216_PROD,SLICE_UPDATE,1376,650.1163058379665,SLICE_00065,2,ALGO_SLICE,ALGO_001,,4130,REC_00000578,2754,Buy,2025-08-12T10:14:26.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2833672411685,,C20241216_PROD,ALGO_UPDATE,372094,650.1163058379665,ALGO_001,1,ALGO_PARENT,CLIENT_001,65.1,2000000,REC_00000579,1627906,Buy,2025-08-12T10:14:26.025000,WORKING,ASML.AS,CRITICAL +,650.2833672411685,Wellington Management,C20241216_PROD,CLIENT_UPDATE,372094,650.1163058379665,CLIENT_001,0,CLIENT,,,2000000,REC_00000580,1627906,Buy,2025-08-12T10:14:26.030000,WORKING,ASML.AS, +,650.1374430620859,,C20241216_PROD,SLICE_UPDATE,2753,650.1163058379665,SLICE_00065,2,ALGO_SLICE,ALGO_001,,4130,REC_00000581,1377,Buy,2025-08-12T10:14:26.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2828292138663,,C20241216_PROD,ALGO_UPDATE,373471,650.1163058379665,ALGO_001,1,ALGO_PARENT,CLIENT_001,65.4,2000000,REC_00000582,1626529,Buy,2025-08-12T10:14:26.075000,WORKING,ASML.AS,CRITICAL +,650.2828292138663,Wellington Management,C20241216_PROD,CLIENT_UPDATE,373471,650.1163058379665,CLIENT_001,0,CLIENT,,,2000000,REC_00000583,1626529,Buy,2025-08-12T10:14:26.080000,WORKING,ASML.AS, +,650.1445191643686,,C20241216_PROD,SLICE_UPDATE,4130,650.1163058379665,SLICE_00065,2,ALGO_SLICE,ALGO_001,,4130,REC_00000584,0,Buy,2025-08-12T10:14:26.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2823211334226,,C20241216_PROD,ALGO_UPDATE,374848,650.1163058379665,ALGO_001,1,ALGO_PARENT,CLIENT_001,65.6,2000000,REC_00000585,1625152,Buy,2025-08-12T10:14:26.125000,WORKING,ASML.AS,CRITICAL +,650.2823211334226,Wellington Management,C20241216_PROD,CLIENT_UPDATE,374848,650.1163058379665,CLIENT_001,0,CLIENT,,,2000000,REC_00000586,1625152,Buy,2025-08-12T10:14:26.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.0481012248944,SLICE_00066,2,ALGO_SLICE,ALGO_001,,4929,REC_00000587,4929,Buy,2025-08-12T10:15:24,PENDING,ASML.AS,CRITICAL +,650.0730199856259,,C20241216_PROD,SLICE_UPDATE,2464,650.0481012248944,SLICE_00066,2,ALGO_SLICE,ALGO_001,,4929,REC_00000588,2465,Buy,2025-08-12T10:15:24.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2809543122556,,C20241216_PROD,ALGO_UPDATE,377312,650.0481012248944,ALGO_001,1,ALGO_PARENT,CLIENT_001,66.0,2000000,REC_00000589,1622688,Buy,2025-08-12T10:15:24.075000,WORKING,ASML.AS,CRITICAL +,650.2809543122556,Wellington Management,C20241216_PROD,CLIENT_UPDATE,377312,650.0481012248944,CLIENT_001,0,CLIENT,,,2000000,REC_00000590,1622688,Buy,2025-08-12T10:15:24.080000,WORKING,ASML.AS, +,650.0714173589404,,C20241216_PROD,SLICE_UPDATE,4929,650.0481012248944,SLICE_00066,2,ALGO_SLICE,ALGO_001,,4929,REC_00000591,0,Buy,2025-08-12T10:15:24.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2795942810005,,C20241216_PROD,ALGO_UPDATE,379777,650.0481012248944,ALGO_001,1,ALGO_PARENT,CLIENT_001,66.5,2000000,REC_00000592,1620223,Buy,2025-08-12T10:15:24.125000,WORKING,ASML.AS,CRITICAL +,650.2795942810005,Wellington Management,C20241216_PROD,CLIENT_UPDATE,379777,650.0481012248944,CLIENT_001,0,CLIENT,,,2000000,REC_00000593,1620223,Buy,2025-08-12T10:15:24.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.0102406840605,SLICE_00067,2,ALGO_SLICE,ALGO_001,,7165,REC_00000594,7165,Buy,2025-08-12T10:16:03,PENDING,ASML.AS,CRITICAL +,650.0331746652249,,C20241216_PROD,SLICE_UPDATE,2388,650.0102406840605,SLICE_00067,2,ALGO_SLICE,ALGO_001,,7165,REC_00000595,4777,Buy,2025-08-12T10:16:03.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2780545009515,,C20241216_PROD,ALGO_UPDATE,382165,650.0102406840605,ALGO_001,1,ALGO_PARENT,CLIENT_001,66.9,2000000,REC_00000596,1617835,Buy,2025-08-12T10:16:03.025000,WORKING,ASML.AS,CRITICAL +,650.2780545009515,Wellington Management,C20241216_PROD,CLIENT_UPDATE,382165,650.0102406840605,CLIENT_001,0,CLIENT,,,2000000,REC_00000597,1617835,Buy,2025-08-12T10:16:03.030000,WORKING,ASML.AS, +,650.0376785066251,,C20241216_PROD,SLICE_UPDATE,4776,650.0102406840605,SLICE_00067,2,ALGO_SLICE,ALGO_001,,7165,REC_00000598,2389,Buy,2025-08-12T10:16:03.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2765618123639,,C20241216_PROD,ALGO_UPDATE,384553,650.0102406840605,ALGO_001,1,ALGO_PARENT,CLIENT_001,67.3,2000000,REC_00000599,1615447,Buy,2025-08-12T10:16:03.075000,WORKING,ASML.AS,CRITICAL +,650.2765618123639,Wellington Management,C20241216_PROD,CLIENT_UPDATE,384553,650.0102406840605,CLIENT_001,0,CLIENT,,,2000000,REC_00000600,1615447,Buy,2025-08-12T10:16:03.080000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,649.93641732596,SLICE_00068,2,ALGO_SLICE,ALGO_001,,7025,REC_00000601,7025,Buy,2025-08-12T10:17:07,PENDING,ASML.AS,CRITICAL +,649.9714223541943,,C20241216_PROD,SLICE_UPDATE,3512,649.93641732596,SLICE_00068,2,ALGO_SLICE,ALGO_001,,7025,REC_00000602,3513,Buy,2025-08-12T10:17:07.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2738002910282,,C20241216_PROD,ALGO_UPDATE,388065,649.93641732596,ALGO_001,1,ALGO_PARENT,CLIENT_001,67.9,2000000,REC_00000603,1611935,Buy,2025-08-12T10:17:07.075000,WORKING,ASML.AS,CRITICAL +,650.2738002910282,Wellington Management,C20241216_PROD,CLIENT_UPDATE,388065,649.93641732596,CLIENT_001,0,CLIENT,,,2000000,REC_00000604,1611935,Buy,2025-08-12T10:17:07.080000,WORKING,ASML.AS, +,649.9719544874548,,C20241216_PROD,SLICE_UPDATE,7025,649.93641732596,SLICE_00068,2,ALGO_SLICE,ALGO_001,,7025,REC_00000605,0,Buy,2025-08-12T10:17:07.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2710923137978,,C20241216_PROD,ALGO_UPDATE,391578,649.93641732596,ALGO_001,1,ALGO_PARENT,CLIENT_001,68.5,2000000,REC_00000606,1608422,Buy,2025-08-12T10:17:07.125000,WORKING,ASML.AS,CRITICAL +,650.2710923137978,Wellington Management,C20241216_PROD,CLIENT_UPDATE,391578,649.93641732596,CLIENT_001,0,CLIENT,,,2000000,REC_00000607,1608422,Buy,2025-08-12T10:17:07.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,649.8727847862776,SLICE_00069,2,ALGO_SLICE,ALGO_001,,6542,REC_00000608,6542,Buy,2025-08-12T10:18:16,PENDING,ASML.AS,CRITICAL +,649.9101849751008,,C20241216_PROD,SLICE_UPDATE,2180,649.8727847862776,SLICE_00069,2,ALGO_SLICE,ALGO_001,,6542,REC_00000609,4362,Buy,2025-08-12T10:18:16.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2690941880496,,C20241216_PROD,ALGO_UPDATE,393758,649.8727847862776,ALGO_001,1,ALGO_PARENT,CLIENT_001,68.9,2000000,REC_00000610,1606242,Buy,2025-08-12T10:18:16.025000,WORKING,ASML.AS,CRITICAL +,650.2690941880496,Wellington Management,C20241216_PROD,CLIENT_UPDATE,393758,649.8727847862776,CLIENT_001,0,CLIENT,,,2000000,REC_00000611,1606242,Buy,2025-08-12T10:18:16.030000,WORKING,ASML.AS, +,649.8931696740436,,C20241216_PROD,SLICE_UPDATE,4361,649.8727847862776,SLICE_00069,2,ALGO_SLICE,ALGO_001,,6542,REC_00000612,2181,Buy,2025-08-12T10:18:16.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2670234363302,,C20241216_PROD,ALGO_UPDATE,395939,649.8727847862776,ALGO_001,1,ALGO_PARENT,CLIENT_001,69.3,2000000,REC_00000613,1604061,Buy,2025-08-12T10:18:16.075000,WORKING,ASML.AS,CRITICAL +,650.2670234363302,Wellington Management,C20241216_PROD,CLIENT_UPDATE,395939,649.8727847862776,CLIENT_001,0,CLIENT,,,2000000,REC_00000614,1604061,Buy,2025-08-12T10:18:16.080000,WORKING,ASML.AS, +,649.8973269797455,,C20241216_PROD,SLICE_UPDATE,6542,649.8727847862776,SLICE_00069,2,ALGO_SLICE,ALGO_001,,6542,REC_00000615,0,Buy,2025-08-12T10:18:16.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2649981475433,,C20241216_PROD,ALGO_UPDATE,398120,649.8727847862776,ALGO_001,1,ALGO_PARENT,CLIENT_001,69.7,2000000,REC_00000616,1601880,Buy,2025-08-12T10:18:16.125000,WORKING,ASML.AS,CRITICAL +,650.2649981475433,Wellington Management,C20241216_PROD,CLIENT_UPDATE,398120,649.8727847862776,CLIENT_001,0,CLIENT,,,2000000,REC_00000617,1601880,Buy,2025-08-12T10:18:16.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,649.887918951222,SLICE_00070,2,ALGO_SLICE,ALGO_001,,4490,REC_00000618,4490,Buy,2025-08-12T10:19:00,PENDING,ASML.AS,CRITICAL +,649.9257932276927,,C20241216_PROD,SLICE_UPDATE,1496,649.887918951222,SLICE_00070,2,ALGO_SLICE,ALGO_001,,4490,REC_00000619,2994,Buy,2025-08-12T10:19:00.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2637283020915,,C20241216_PROD,ALGO_UPDATE,399616,649.887918951222,ALGO_001,1,ALGO_PARENT,CLIENT_001,69.9,2000000,REC_00000620,1600384,Buy,2025-08-12T10:19:00.025000,WORKING,ASML.AS,CRITICAL +,650.2637283020915,Wellington Management,C20241216_PROD,CLIENT_UPDATE,399616,649.887918951222,CLIENT_001,0,CLIENT,,,2000000,REC_00000621,1600384,Buy,2025-08-12T10:19:00.030000,WORKING,ASML.AS, +,649.9174389838001,,C20241216_PROD,SLICE_UPDATE,2993,649.887918951222,SLICE_00070,2,ALGO_SLICE,ALGO_001,,4490,REC_00000622,1497,Buy,2025-08-12T10:19:00.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2624359103977,,C20241216_PROD,ALGO_UPDATE,401113,649.887918951222,ALGO_001,1,ALGO_PARENT,CLIENT_001,70.2,2000000,REC_00000623,1598887,Buy,2025-08-12T10:19:00.075000,WORKING,ASML.AS,CRITICAL +,650.2624359103977,Wellington Management,C20241216_PROD,CLIENT_UPDATE,401113,649.887918951222,CLIENT_001,0,CLIENT,,,2000000,REC_00000624,1598887,Buy,2025-08-12T10:19:00.080000,WORKING,ASML.AS, +,649.9254747563059,,C20241216_PROD,SLICE_UPDATE,4490,649.887918951222,SLICE_00070,2,ALGO_SLICE,ALGO_001,,4490,REC_00000625,0,Buy,2025-08-12T10:19:00.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2611830084636,,C20241216_PROD,ALGO_UPDATE,402610,649.887918951222,ALGO_001,1,ALGO_PARENT,CLIENT_001,70.5,2000000,REC_00000626,1597390,Buy,2025-08-12T10:19:00.125000,WORKING,ASML.AS,CRITICAL +,650.2611830084636,Wellington Management,C20241216_PROD,CLIENT_UPDATE,402610,649.887918951222,CLIENT_001,0,CLIENT,,,2000000,REC_00000627,1597390,Buy,2025-08-12T10:19:00.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,649.8960883230093,SLICE_00071,2,ALGO_SLICE,ALGO_001,,4977,REC_00000628,4977,Buy,2025-08-12T10:20:12,PENDING,ASML.AS,CRITICAL +,649.9191113882861,,C20241216_PROD,SLICE_UPDATE,1659,649.8960883230093,SLICE_00071,2,ALGO_SLICE,ALGO_001,,4977,REC_00000629,3318,Buy,2025-08-12T10:20:12.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2597792480519,,C20241216_PROD,ALGO_UPDATE,404269,649.8960883230093,ALGO_001,1,ALGO_PARENT,CLIENT_001,70.7,2000000,REC_00000630,1595731,Buy,2025-08-12T10:20:12.025000,WORKING,ASML.AS,CRITICAL +,650.2597792480519,Wellington Management,C20241216_PROD,CLIENT_UPDATE,404269,649.8960883230093,CLIENT_001,0,CLIENT,,,2000000,REC_00000631,1595731,Buy,2025-08-12T10:20:12.030000,WORKING,ASML.AS, +,649.9323697448242,,C20241216_PROD,SLICE_UPDATE,3318,649.8960883230093,SLICE_00071,2,ALGO_SLICE,ALGO_001,,4977,REC_00000632,1659,Buy,2025-08-12T10:20:12.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2584411477832,,C20241216_PROD,ALGO_UPDATE,405928,649.8960883230093,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.0,2000000,REC_00000633,1594072,Buy,2025-08-12T10:20:12.075000,WORKING,ASML.AS,CRITICAL +,650.2584411477832,Wellington Management,C20241216_PROD,CLIENT_UPDATE,405928,649.8960883230093,CLIENT_001,0,CLIENT,,,2000000,REC_00000634,1594072,Buy,2025-08-12T10:20:12.080000,WORKING,ASML.AS, +,649.9190678369863,,C20241216_PROD,SLICE_UPDATE,4977,649.8960883230093,SLICE_00071,2,ALGO_SLICE,ALGO_001,,4977,REC_00000635,0,Buy,2025-08-12T10:20:12.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2570597977337,,C20241216_PROD,ALGO_UPDATE,407587,649.8960883230093,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.3,2000000,REC_00000636,1592413,Buy,2025-08-12T10:20:12.125000,WORKING,ASML.AS,CRITICAL +,650.2570597977337,Wellington Management,C20241216_PROD,CLIENT_UPDATE,407587,649.8960883230093,CLIENT_001,0,CLIENT,,,2000000,REC_00000637,1592413,Buy,2025-08-12T10:20:12.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,649.9412936790426,SLICE_00072,2,ALGO_SLICE,ALGO_001,,6582,REC_00000638,6582,Buy,2025-08-12T10:21:26,PENDING,ASML.AS,CRITICAL +,649.9801629008599,,C20241216_PROD,SLICE_UPDATE,2194,649.9412936790426,SLICE_00072,2,ALGO_SLICE,ALGO_001,,6582,REC_00000639,4388,Buy,2025-08-12T10:21:26.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2555772697693,,C20241216_PROD,ALGO_UPDATE,409781,649.9412936790426,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.7,2000000,REC_00000640,1590219,Buy,2025-08-12T10:21:26.025000,WORKING,ASML.AS,CRITICAL +,650.2555772697693,Wellington Management,C20241216_PROD,CLIENT_UPDATE,409781,649.9412936790426,CLIENT_001,0,CLIENT,,,2000000,REC_00000641,1590219,Buy,2025-08-12T10:21:26.030000,WORKING,ASML.AS, +,649.9721132606343,,C20241216_PROD,SLICE_UPDATE,4388,649.9412936790426,SLICE_00072,2,ALGO_SLICE,ALGO_001,,6582,REC_00000642,2194,Buy,2025-08-12T10:21:26.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2540676635165,,C20241216_PROD,ALGO_UPDATE,411975,649.9412936790426,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.1,2000000,REC_00000643,1588025,Buy,2025-08-12T10:21:26.075000,WORKING,ASML.AS,CRITICAL +,650.2540676635165,Wellington Management,C20241216_PROD,CLIENT_UPDATE,411975,649.9412936790426,CLIENT_001,0,CLIENT,,,2000000,REC_00000644,1588025,Buy,2025-08-12T10:21:26.080000,WORKING,ASML.AS, +,649.9648517807877,,C20241216_PROD,SLICE_UPDATE,6582,649.9412936790426,SLICE_00072,2,ALGO_SLICE,ALGO_001,,6582,REC_00000645,0,Buy,2025-08-12T10:21:26.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2525355844698,,C20241216_PROD,ALGO_UPDATE,414169,649.9412936790426,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.5,2000000,REC_00000646,1585831,Buy,2025-08-12T10:21:26.125000,WORKING,ASML.AS,CRITICAL +,650.2525355844698,Wellington Management,C20241216_PROD,CLIENT_UPDATE,414169,649.9412936790426,CLIENT_001,0,CLIENT,,,2000000,REC_00000647,1585831,Buy,2025-08-12T10:21:26.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,649.9670277814442,SLICE_00073,2,ALGO_SLICE,ALGO_001,,7103,REC_00000648,7103,Buy,2025-08-12T10:22:23,PENDING,ASML.AS,CRITICAL +,650.0042154072776,,C20241216_PROD,SLICE_UPDATE,3551,649.9670277814442,SLICE_00073,2,ALGO_SLICE,ALGO_001,,7103,REC_00000649,3552,Buy,2025-08-12T10:22:23.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2504246370667,,C20241216_PROD,ALGO_UPDATE,417720,649.9670277814442,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.1,2000000,REC_00000650,1582280,Buy,2025-08-12T10:22:23.075000,WORKING,ASML.AS,CRITICAL +,650.2504246370667,Wellington Management,C20241216_PROD,CLIENT_UPDATE,417720,649.9670277814442,CLIENT_001,0,CLIENT,,,2000000,REC_00000651,1582280,Buy,2025-08-12T10:22:23.080000,WORKING,ASML.AS, +,650.0043613433218,,C20241216_PROD,SLICE_UPDATE,7103,649.9670277814442,SLICE_00073,2,ALGO_SLICE,ALGO_001,,7103,REC_00000652,0,Buy,2025-08-12T10:22:23.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.248349928044,,C20241216_PROD,ALGO_UPDATE,421272,649.9670277814442,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.7,2000000,REC_00000653,1578728,Buy,2025-08-12T10:22:23.125000,WORKING,ASML.AS,CRITICAL +,650.248349928044,Wellington Management,C20241216_PROD,CLIENT_UPDATE,421272,649.9670277814442,CLIENT_001,0,CLIENT,,,2000000,REC_00000654,1578728,Buy,2025-08-12T10:22:23.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,649.8719486877308,SLICE_00074,2,ALGO_SLICE,ALGO_001,,7637,REC_00000655,7637,Buy,2025-08-12T10:23:02,PENDING,ASML.AS,CRITICAL +,649.9119129676554,,C20241216_PROD,SLICE_UPDATE,2545,649.8719486877308,SLICE_00074,2,ALGO_SLICE,ALGO_001,,7637,REC_00000656,5092,Buy,2025-08-12T10:23:02.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2463296408347,,C20241216_PROD,ALGO_UPDATE,423817,649.8719486877308,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.2,2000000,REC_00000657,1576183,Buy,2025-08-12T10:23:02.025000,WORKING,ASML.AS,CRITICAL +,650.2463296408347,Wellington Management,C20241216_PROD,CLIENT_UPDATE,423817,649.8719486877308,CLIENT_001,0,CLIENT,,,2000000,REC_00000658,1576183,Buy,2025-08-12T10:23:02.030000,WORKING,ASML.AS, +,649.8922717399328,,C20241216_PROD,SLICE_UPDATE,5091,649.8719486877308,SLICE_00074,2,ALGO_SLICE,ALGO_001,,7637,REC_00000659,2546,Buy,2025-08-12T10:23:02.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2442154062138,,C20241216_PROD,ALGO_UPDATE,426363,649.8719486877308,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.6,2000000,REC_00000660,1573637,Buy,2025-08-12T10:23:02.075000,WORKING,ASML.AS,CRITICAL +,650.2442154062138,Wellington Management,C20241216_PROD,CLIENT_UPDATE,426363,649.8719486877308,CLIENT_001,0,CLIENT,,,2000000,REC_00000661,1573637,Buy,2025-08-12T10:23:02.080000,WORKING,ASML.AS, +,649.8986857940397,,C20241216_PROD,SLICE_UPDATE,7637,649.8719486877308,SLICE_00074,2,ALGO_SLICE,ALGO_001,,7637,REC_00000662,0,Buy,2025-08-12T10:23:02.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2421643455166,,C20241216_PROD,ALGO_UPDATE,428909,649.8719486877308,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.1,2000000,REC_00000663,1571091,Buy,2025-08-12T10:23:02.125000,WORKING,ASML.AS,CRITICAL +,650.2421643455166,Wellington Management,C20241216_PROD,CLIENT_UPDATE,428909,649.8719486877308,CLIENT_001,0,CLIENT,,,2000000,REC_00000664,1571091,Buy,2025-08-12T10:23:02.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,649.8267467907264,SLICE_00075,2,ALGO_SLICE,ALGO_001,,6489,REC_00000665,6489,Buy,2025-08-12T10:24:10,PENDING,ASML.AS,CRITICAL +,649.8542594217706,,C20241216_PROD,SLICE_UPDATE,2163,649.8267467907264,SLICE_00075,2,ALGO_SLICE,ALGO_001,,6489,REC_00000666,4326,Buy,2025-08-12T10:24:10.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.240217945959,,C20241216_PROD,ALGO_UPDATE,431072,649.8267467907264,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.4,2000000,REC_00000667,1568928,Buy,2025-08-12T10:24:10.025000,WORKING,ASML.AS,CRITICAL +,650.240217945959,Wellington Management,C20241216_PROD,CLIENT_UPDATE,431072,649.8267467907264,CLIENT_001,0,CLIENT,,,2000000,REC_00000668,1568928,Buy,2025-08-12T10:24:10.030000,WORKING,ASML.AS, +,649.8481297521191,,C20241216_PROD,SLICE_UPDATE,4326,649.8267467907264,SLICE_00075,2,ALGO_SLICE,ALGO_001,,6489,REC_00000669,2163,Buy,2025-08-12T10:24:10.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2382603784419,,C20241216_PROD,ALGO_UPDATE,433235,649.8267467907264,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.8,2000000,REC_00000670,1566765,Buy,2025-08-12T10:24:10.075000,WORKING,ASML.AS,CRITICAL +,650.2382603784419,Wellington Management,C20241216_PROD,CLIENT_UPDATE,433235,649.8267467907264,CLIENT_001,0,CLIENT,,,2000000,REC_00000671,1566765,Buy,2025-08-12T10:24:10.080000,WORKING,ASML.AS, +,649.8592799628611,,C20241216_PROD,SLICE_UPDATE,6489,649.8267467907264,SLICE_00075,2,ALGO_SLICE,ALGO_001,,6489,REC_00000672,0,Buy,2025-08-12T10:24:10.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2363776535811,,C20241216_PROD,ALGO_UPDATE,435398,649.8267467907264,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.2,2000000,REC_00000673,1564602,Buy,2025-08-12T10:24:10.125000,WORKING,ASML.AS,CRITICAL +,650.2363776535811,Wellington Management,C20241216_PROD,CLIENT_UPDATE,435398,649.8267467907264,CLIENT_001,0,CLIENT,,,2000000,REC_00000674,1564602,Buy,2025-08-12T10:24:10.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,649.9176945743778,SLICE_00076,2,ALGO_SLICE,ALGO_001,,5327,REC_00000675,5327,Buy,2025-08-12T10:25:02,PENDING,ASML.AS,CRITICAL +,649.9423161811637,,C20241216_PROD,SLICE_UPDATE,1775,649.9176945743778,SLICE_00076,2,ALGO_SLICE,ALGO_001,,5327,REC_00000676,3552,Buy,2025-08-12T10:25:02.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2351837117925,,C20241216_PROD,ALGO_UPDATE,437173,649.9176945743778,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.5,2000000,REC_00000677,1562827,Buy,2025-08-12T10:25:02.025000,WORKING,ASML.AS,CRITICAL +,650.2351837117925,Wellington Management,C20241216_PROD,CLIENT_UPDATE,437173,649.9176945743778,CLIENT_001,0,CLIENT,,,2000000,REC_00000678,1562827,Buy,2025-08-12T10:25:02.030000,WORKING,ASML.AS, +,649.9469048014472,,C20241216_PROD,SLICE_UPDATE,3551,649.9176945743778,SLICE_00076,2,ALGO_SLICE,ALGO_001,,5327,REC_00000679,1776,Buy,2025-08-12T10:25:02.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.234017327213,,C20241216_PROD,ALGO_UPDATE,438949,649.9176945743778,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.8,2000000,REC_00000680,1561051,Buy,2025-08-12T10:25:02.075000,WORKING,ASML.AS,CRITICAL +,650.234017327213,Wellington Management,C20241216_PROD,CLIENT_UPDATE,438949,649.9176945743778,CLIENT_001,0,CLIENT,,,2000000,REC_00000681,1561051,Buy,2025-08-12T10:25:02.080000,WORKING,ASML.AS, +,649.9394208172272,,C20241216_PROD,SLICE_UPDATE,5327,649.9176945743778,SLICE_00076,2,ALGO_SLICE,ALGO_001,,5327,REC_00000682,0,Buy,2025-08-12T10:25:02.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2328301846599,,C20241216_PROD,ALGO_UPDATE,440725,649.9176945743778,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.1,2000000,REC_00000683,1559275,Buy,2025-08-12T10:25:02.125000,WORKING,ASML.AS,CRITICAL +,650.2328301846599,Wellington Management,C20241216_PROD,CLIENT_UPDATE,440725,649.9176945743778,CLIENT_001,0,CLIENT,,,2000000,REC_00000684,1559275,Buy,2025-08-12T10:25:02.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,649.905253639809,SLICE_00077,2,ALGO_SLICE,ALGO_001,,7760,REC_00000685,7760,Buy,2025-08-12T10:26:09,PENDING,ASML.AS,CRITICAL +,649.9392736612306,,C20241216_PROD,SLICE_UPDATE,2586,649.905253639809,SLICE_00077,2,ALGO_SLICE,ALGO_001,,7760,REC_00000686,5174,Buy,2025-08-12T10:26:09.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2311177589145,,C20241216_PROD,ALGO_UPDATE,443311,649.905253639809,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.6,2000000,REC_00000687,1556689,Buy,2025-08-12T10:26:09.025000,WORKING,ASML.AS,CRITICAL +,650.2311177589145,Wellington Management,C20241216_PROD,CLIENT_UPDATE,443311,649.905253639809,CLIENT_001,0,CLIENT,,,2000000,REC_00000688,1556689,Buy,2025-08-12T10:26:09.030000,WORKING,ASML.AS, +,649.9370130974772,,C20241216_PROD,SLICE_UPDATE,5173,649.905253639809,SLICE_00077,2,ALGO_SLICE,ALGO_001,,7760,REC_00000689,2587,Buy,2025-08-12T10:26:09.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2294114297559,,C20241216_PROD,ALGO_UPDATE,445898,649.905253639809,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.0,2000000,REC_00000690,1554102,Buy,2025-08-12T10:26:09.075000,WORKING,ASML.AS,CRITICAL +,650.2294114297559,Wellington Management,C20241216_PROD,CLIENT_UPDATE,445898,649.905253639809,CLIENT_001,0,CLIENT,,,2000000,REC_00000691,1554102,Buy,2025-08-12T10:26:09.080000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,649.8135524841305,SLICE_00078,2,ALGO_SLICE,ALGO_001,,5812,REC_00000692,5812,Buy,2025-08-12T10:27:11,PENDING,ASML.AS,CRITICAL +,649.8379133802272,,C20241216_PROD,SLICE_UPDATE,1937,649.8135524841305,SLICE_00078,2,ALGO_SLICE,ALGO_001,,5812,REC_00000693,3875,Buy,2025-08-12T10:27:11.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2277181013606,,C20241216_PROD,ALGO_UPDATE,447835,649.8135524841305,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.4,2000000,REC_00000694,1552165,Buy,2025-08-12T10:27:11.025000,WORKING,ASML.AS,CRITICAL +,650.2277181013606,Wellington Management,C20241216_PROD,CLIENT_UPDATE,447835,649.8135524841305,CLIENT_001,0,CLIENT,,,2000000,REC_00000695,1552165,Buy,2025-08-12T10:27:11.030000,WORKING,ASML.AS, +,649.8508242780005,,C20241216_PROD,SLICE_UPDATE,3874,649.8135524841305,SLICE_00078,2,ALGO_SLICE,ALGO_001,,5812,REC_00000696,1938,Buy,2025-08-12T10:27:11.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.226094960445,,C20241216_PROD,ALGO_UPDATE,449772,649.8135524841305,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.7,2000000,REC_00000697,1550228,Buy,2025-08-12T10:27:11.075000,WORKING,ASML.AS,CRITICAL +,650.226094960445,Wellington Management,C20241216_PROD,CLIENT_UPDATE,449772,649.8135524841305,CLIENT_001,0,CLIENT,,,2000000,REC_00000698,1550228,Buy,2025-08-12T10:27:11.080000,WORKING,ASML.AS, +,649.8099017991318,,C20241216_PROD,SLICE_UPDATE,4843,649.8135524841305,SLICE_00078,2,ALGO_SLICE,ALGO_001,,5812,REC_00000699,969,Buy,2025-08-12T10:27:11.120000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2252002311586,,C20241216_PROD,ALGO_UPDATE,450741,649.8135524841305,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.9,2000000,REC_00000700,1549259,Buy,2025-08-12T10:27:11.125000,WORKING,ASML.AS,CRITICAL +,650.2252002311586,Wellington Management,C20241216_PROD,CLIENT_UPDATE,450741,649.8135524841305,CLIENT_001,0,CLIENT,,,2000000,REC_00000701,1549259,Buy,2025-08-12T10:27:11.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,649.8341219629774,SLICE_00079,2,ALGO_SLICE,ALGO_001,,7109,REC_00000702,7109,Buy,2025-08-12T10:28:28,PENDING,ASML.AS,CRITICAL +,649.8545774528221,,C20241216_PROD,SLICE_UPDATE,2369,649.8341219629774,SLICE_00079,2,ALGO_SLICE,ALGO_001,,7109,REC_00000703,4740,Buy,2025-08-12T10:28:28.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2232625000074,,C20241216_PROD,ALGO_UPDATE,453110,649.8341219629774,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.3,2000000,REC_00000704,1546890,Buy,2025-08-12T10:28:28.025000,WORKING,ASML.AS,CRITICAL +,650.2232625000074,Wellington Management,C20241216_PROD,CLIENT_UPDATE,453110,649.8341219629774,CLIENT_001,0,CLIENT,,,2000000,REC_00000705,1546890,Buy,2025-08-12T10:28:28.030000,WORKING,ASML.AS, +,649.8571010680233,,C20241216_PROD,SLICE_UPDATE,4739,649.8341219629774,SLICE_00079,2,ALGO_SLICE,ALGO_001,,7109,REC_00000706,2370,Buy,2025-08-12T10:28:28.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.221357251492,,C20241216_PROD,ALGO_UPDATE,455480,649.8341219629774,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.7,2000000,REC_00000707,1544520,Buy,2025-08-12T10:28:28.075000,WORKING,ASML.AS,CRITICAL +,650.221357251492,Wellington Management,C20241216_PROD,CLIENT_UPDATE,455480,649.8341219629774,CLIENT_001,0,CLIENT,,,2000000,REC_00000708,1544520,Buy,2025-08-12T10:28:28.080000,WORKING,ASML.AS, +,649.8268284508578,,C20241216_PROD,SLICE_UPDATE,5924,649.8341219629774,SLICE_00079,2,ALGO_SLICE,ALGO_001,,7109,REC_00000709,1185,Buy,2025-08-12T10:28:28.120000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2203334887146,,C20241216_PROD,ALGO_UPDATE,456665,649.8341219629774,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.9,2000000,REC_00000710,1543335,Buy,2025-08-12T10:28:28.125000,WORKING,ASML.AS,CRITICAL +,650.2203334887146,Wellington Management,C20241216_PROD,CLIENT_UPDATE,456665,649.8341219629774,CLIENT_001,0,CLIENT,,,2000000,REC_00000711,1543335,Buy,2025-08-12T10:28:28.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,649.8190398080953,SLICE_00080,2,ALGO_SLICE,ALGO_001,,6774,REC_00000712,6774,Buy,2025-08-12T10:29:20,PENDING,ASML.AS,CRITICAL +,649.855892113301,,C20241216_PROD,SLICE_UPDATE,2258,649.8190398080953,SLICE_00080,2,ALGO_SLICE,ALGO_001,,6774,REC_00000713,4516,Buy,2025-08-12T10:29:20.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2185403586564,,C20241216_PROD,ALGO_UPDATE,458923,649.8190398080953,ALGO_001,1,ALGO_PARENT,CLIENT_001,80.3,2000000,REC_00000714,1541077,Buy,2025-08-12T10:29:20.025000,WORKING,ASML.AS,CRITICAL +,650.2185403586564,Wellington Management,C20241216_PROD,CLIENT_UPDATE,458923,649.8190398080953,CLIENT_001,0,CLIENT,,,2000000,REC_00000715,1541077,Buy,2025-08-12T10:29:20.030000,WORKING,ASML.AS, +,649.8536296838951,,C20241216_PROD,SLICE_UPDATE,6774,649.8190398080953,SLICE_00080,2,ALGO_SLICE,ALGO_001,,6774,REC_00000716,0,Buy,2025-08-12T10:29:20.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2149844718898,,C20241216_PROD,ALGO_UPDATE,463439,649.8190398080953,ALGO_001,1,ALGO_PARENT,CLIENT_001,81.1,2000000,REC_00000717,1536561,Buy,2025-08-12T10:29:20.125000,WORKING,ASML.AS,CRITICAL +,650.2149844718898,Wellington Management,C20241216_PROD,CLIENT_UPDATE,463439,649.8190398080953,CLIENT_001,0,CLIENT,,,2000000,REC_00000718,1536561,Buy,2025-08-12T10:29:20.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,649.9053542329181,SLICE_00081,2,ALGO_SLICE,ALGO_001,,7939,REC_00000719,7939,Buy,2025-08-12T10:30:09,PENDING,ASML.AS,CRITICAL +,649.9379107272881,,C20241216_PROD,SLICE_UPDATE,2646,649.9053542329181,SLICE_00081,2,ALGO_SLICE,ALGO_001,,7939,REC_00000720,5293,Buy,2025-08-12T10:30:09.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2134115031648,,C20241216_PROD,ALGO_UPDATE,466085,649.9053542329181,ALGO_001,1,ALGO_PARENT,CLIENT_001,81.6,2000000,REC_00000721,1533915,Buy,2025-08-12T10:30:09.025000,WORKING,ASML.AS,CRITICAL +,650.2134115031648,Wellington Management,C20241216_PROD,CLIENT_UPDATE,466085,649.9053542329181,CLIENT_001,0,CLIENT,,,2000000,REC_00000722,1533915,Buy,2025-08-12T10:30:09.030000,WORKING,ASML.AS, +,649.9377242208135,,C20241216_PROD,SLICE_UPDATE,5292,649.9053542329181,SLICE_00081,2,ALGO_SLICE,ALGO_001,,7939,REC_00000723,2647,Buy,2025-08-12T10:30:09.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2118552405128,,C20241216_PROD,ALGO_UPDATE,468731,649.9053542329181,ALGO_001,1,ALGO_PARENT,CLIENT_001,82.0,2000000,REC_00000724,1531269,Buy,2025-08-12T10:30:09.075000,WORKING,ASML.AS,CRITICAL +,650.2118552405128,Wellington Management,C20241216_PROD,CLIENT_UPDATE,468731,649.9053542329181,CLIENT_001,0,CLIENT,,,2000000,REC_00000725,1531269,Buy,2025-08-12T10:30:09.080000,WORKING,ASML.AS, +,649.9343016528187,,C20241216_PROD,SLICE_UPDATE,7939,649.9053542329181,SLICE_00081,2,ALGO_SLICE,ALGO_001,,7939,REC_00000726,0,Buy,2025-08-12T10:30:09.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2102966519774,,C20241216_PROD,ALGO_UPDATE,471378,649.9053542329181,ALGO_001,1,ALGO_PARENT,CLIENT_001,82.5,2000000,REC_00000727,1528622,Buy,2025-08-12T10:30:09.125000,WORKING,ASML.AS,CRITICAL +,650.2102966519774,Wellington Management,C20241216_PROD,CLIENT_UPDATE,471378,649.9053542329181,CLIENT_001,0,CLIENT,,,2000000,REC_00000728,1528622,Buy,2025-08-12T10:30:09.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,649.9334446438654,SLICE_00082,2,ALGO_SLICE,ALGO_001,,6414,REC_00000729,6414,Buy,2025-08-12T10:31:22,PENDING,ASML.AS,CRITICAL +,649.9389585254955,,C20241216_PROD,SLICE_UPDATE,1069,649.9334446438654,SLICE_00082,2,ALGO_SLICE,ALGO_001,,6414,REC_00000730,5345,Buy,2025-08-12T10:31:22.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2096826985452,,C20241216_PROD,ALGO_UPDATE,472447,649.9334446438654,ALGO_001,1,ALGO_PARENT,CLIENT_001,82.7,2000000,REC_00000731,1527553,Buy,2025-08-12T10:31:22.025000,WORKING,ASML.AS,CRITICAL +,650.2096826985452,Wellington Management,C20241216_PROD,CLIENT_UPDATE,472447,649.9334446438654,CLIENT_001,0,CLIENT,,,2000000,REC_00000732,1527553,Buy,2025-08-12T10:31:22.030000,WORKING,ASML.AS, +,649.9577009727471,,C20241216_PROD,SLICE_UPDATE,3741,649.9334446438654,SLICE_00082,2,ALGO_SLICE,ALGO_001,,6414,REC_00000733,2673,Buy,2025-08-12T10:31:22.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2082655900495,,C20241216_PROD,ALGO_UPDATE,475119,649.9334446438654,ALGO_001,1,ALGO_PARENT,CLIENT_001,83.1,2000000,REC_00000734,1524881,Buy,2025-08-12T10:31:22.075000,WORKING,ASML.AS,CRITICAL +,650.2082655900495,Wellington Management,C20241216_PROD,CLIENT_UPDATE,475119,649.9334446438654,CLIENT_001,0,CLIENT,,,2000000,REC_00000735,1524881,Buy,2025-08-12T10:31:22.080000,WORKING,ASML.AS, +,649.9485029075512,,C20241216_PROD,SLICE_UPDATE,5077,649.9334446438654,SLICE_00082,2,ALGO_SLICE,ALGO_001,,6414,REC_00000736,1337,Buy,2025-08-12T10:31:22.120000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2075372044856,,C20241216_PROD,ALGO_UPDATE,476455,649.9334446438654,ALGO_001,1,ALGO_PARENT,CLIENT_001,83.4,2000000,REC_00000737,1523545,Buy,2025-08-12T10:31:22.125000,WORKING,ASML.AS,CRITICAL +,650.2075372044856,Wellington Management,C20241216_PROD,CLIENT_UPDATE,476455,649.9334446438654,CLIENT_001,0,CLIENT,,,2000000,REC_00000738,1523545,Buy,2025-08-12T10:31:22.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,649.8436478655534,SLICE_00083,2,ALGO_SLICE,ALGO_001,,7629,REC_00000739,7629,Buy,2025-08-12T10:32:29,PENDING,ASML.AS,CRITICAL +,649.8798364616202,,C20241216_PROD,SLICE_UPDATE,2543,649.8436478655534,SLICE_00083,2,ALGO_SLICE,ALGO_001,,7629,REC_00000740,5086,Buy,2025-08-12T10:32:29.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2057974415031,,C20241216_PROD,ALGO_UPDATE,478998,649.8436478655534,ALGO_001,1,ALGO_PARENT,CLIENT_001,83.8,2000000,REC_00000741,1521002,Buy,2025-08-12T10:32:29.025000,WORKING,ASML.AS,CRITICAL +,650.2057974415031,Wellington Management,C20241216_PROD,CLIENT_UPDATE,478998,649.8436478655534,CLIENT_001,0,CLIENT,,,2000000,REC_00000742,1521002,Buy,2025-08-12T10:32:29.030000,WORKING,ASML.AS, +,649.8686674200978,,C20241216_PROD,SLICE_UPDATE,5086,649.8436478655534,SLICE_00083,2,ALGO_SLICE,ALGO_001,,7629,REC_00000743,2543,Buy,2025-08-12T10:32:29.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2040170704767,,C20241216_PROD,ALGO_UPDATE,481541,649.8436478655534,ALGO_001,1,ALGO_PARENT,CLIENT_001,84.3,2000000,REC_00000744,1518459,Buy,2025-08-12T10:32:29.075000,WORKING,ASML.AS,CRITICAL +,650.2040170704767,Wellington Management,C20241216_PROD,CLIENT_UPDATE,481541,649.8436478655534,CLIENT_001,0,CLIENT,,,2000000,REC_00000745,1518459,Buy,2025-08-12T10:32:29.080000,WORKING,ASML.AS, +,649.8801945022867,,C20241216_PROD,SLICE_UPDATE,7629,649.8436478655534,SLICE_00083,2,ALGO_SLICE,ALGO_001,,7629,REC_00000746,0,Buy,2025-08-12T10:32:29.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.2023159591181,,C20241216_PROD,ALGO_UPDATE,484084,649.8436478655534,ALGO_001,1,ALGO_PARENT,CLIENT_001,84.7,2000000,REC_00000747,1515916,Buy,2025-08-12T10:32:29.125000,WORKING,ASML.AS,CRITICAL +,650.2023159591181,Wellington Management,C20241216_PROD,CLIENT_UPDATE,484084,649.8436478655534,CLIENT_001,0,CLIENT,,,2000000,REC_00000748,1515916,Buy,2025-08-12T10:32:29.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,649.8301949300018,SLICE_00084,2,ALGO_SLICE,ALGO_001,,6205,REC_00000749,6205,Buy,2025-08-12T10:33:01,PENDING,ASML.AS,CRITICAL +,649.8637659078789,,C20241216_PROD,SLICE_UPDATE,2068,649.8301949300018,SLICE_00084,2,ALGO_SLICE,ALGO_001,,6205,REC_00000750,4137,Buy,2025-08-12T10:33:01.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.2008758302984,,C20241216_PROD,ALGO_UPDATE,486152,649.8301949300018,ALGO_001,1,ALGO_PARENT,CLIENT_001,85.1,2000000,REC_00000751,1513848,Buy,2025-08-12T10:33:01.025000,WORKING,ASML.AS,CRITICAL +,650.2008758302984,Wellington Management,C20241216_PROD,CLIENT_UPDATE,486152,649.8301949300018,CLIENT_001,0,CLIENT,,,2000000,REC_00000752,1513848,Buy,2025-08-12T10:33:01.030000,WORKING,ASML.AS, +,649.8521440970615,,C20241216_PROD,SLICE_UPDATE,4136,649.8301949300018,SLICE_00084,2,ALGO_SLICE,ALGO_001,,6205,REC_00000753,2069,Buy,2025-08-12T10:33:01.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1993986740484,,C20241216_PROD,ALGO_UPDATE,488220,649.8301949300018,ALGO_001,1,ALGO_PARENT,CLIENT_001,85.4,2000000,REC_00000754,1511780,Buy,2025-08-12T10:33:01.075000,WORKING,ASML.AS,CRITICAL +,650.1993986740484,Wellington Management,C20241216_PROD,CLIENT_UPDATE,488220,649.8301949300018,CLIENT_001,0,CLIENT,,,2000000,REC_00000755,1511780,Buy,2025-08-12T10:33:01.080000,WORKING,ASML.AS, +,649.8672825709933,,C20241216_PROD,SLICE_UPDATE,6205,649.8301949300018,SLICE_00084,2,ALGO_SLICE,ALGO_001,,6205,REC_00000756,0,Buy,2025-08-12T10:33:01.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1979971573568,,C20241216_PROD,ALGO_UPDATE,490289,649.8301949300018,ALGO_001,1,ALGO_PARENT,CLIENT_001,85.8,2000000,REC_00000757,1509711,Buy,2025-08-12T10:33:01.125000,WORKING,ASML.AS,CRITICAL +,650.1979971573568,Wellington Management,C20241216_PROD,CLIENT_UPDATE,490289,649.8301949300018,CLIENT_001,0,CLIENT,,,2000000,REC_00000758,1509711,Buy,2025-08-12T10:33:01.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,649.8561148893771,SLICE_00085,2,ALGO_SLICE,ALGO_001,,4773,REC_00000759,4773,Buy,2025-08-12T10:34:07,PENDING,ASML.AS,CRITICAL +,649.8782464795689,,C20241216_PROD,SLICE_UPDATE,1591,649.8561148893771,SLICE_00085,2,ALGO_SLICE,ALGO_001,,4773,REC_00000760,3182,Buy,2025-08-12T10:34:07.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1969629145976,,C20241216_PROD,ALGO_UPDATE,491880,649.8561148893771,ALGO_001,1,ALGO_PARENT,CLIENT_001,86.1,2000000,REC_00000761,1508120,Buy,2025-08-12T10:34:07.025000,WORKING,ASML.AS,CRITICAL +,650.1969629145976,Wellington Management,C20241216_PROD,CLIENT_UPDATE,491880,649.8561148893771,CLIENT_001,0,CLIENT,,,2000000,REC_00000762,1508120,Buy,2025-08-12T10:34:07.030000,WORKING,ASML.AS, +,649.8890872877411,,C20241216_PROD,SLICE_UPDATE,3182,649.8561148893771,SLICE_00085,2,ALGO_SLICE,ALGO_001,,4773,REC_00000763,1591,Buy,2025-08-12T10:34:07.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1959702926962,,C20241216_PROD,ALGO_UPDATE,493471,649.8561148893771,ALGO_001,1,ALGO_PARENT,CLIENT_001,86.4,2000000,REC_00000764,1506529,Buy,2025-08-12T10:34:07.075000,WORKING,ASML.AS,CRITICAL +,650.1959702926962,Wellington Management,C20241216_PROD,CLIENT_UPDATE,493471,649.8561148893771,CLIENT_001,0,CLIENT,,,2000000,REC_00000765,1506529,Buy,2025-08-12T10:34:07.080000,WORKING,ASML.AS, +,649.8925003361851,,C20241216_PROD,SLICE_UPDATE,4773,649.8561148893771,SLICE_00085,2,ALGO_SLICE,ALGO_001,,4773,REC_00000766,0,Buy,2025-08-12T10:34:07.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1949950194964,,C20241216_PROD,ALGO_UPDATE,495062,649.8561148893771,ALGO_001,1,ALGO_PARENT,CLIENT_001,86.6,2000000,REC_00000767,1504938,Buy,2025-08-12T10:34:07.125000,WORKING,ASML.AS,CRITICAL +,650.1949950194964,Wellington Management,C20241216_PROD,CLIENT_UPDATE,495062,649.8561148893771,CLIENT_001,0,CLIENT,,,2000000,REC_00000768,1504938,Buy,2025-08-12T10:34:07.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,649.7779882643969,SLICE_00086,2,ALGO_SLICE,ALGO_001,,6863,REC_00000769,6863,Buy,2025-08-12T10:35:06,PENDING,ASML.AS,CRITICAL +,649.7776037952952,,C20241216_PROD,SLICE_UPDATE,1715,649.7779882643969,SLICE_00086,2,ALGO_SLICE,ALGO_001,,6863,REC_00000770,5148,Buy,2025-08-12T10:35:06.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.193554079297,,C20241216_PROD,ALGO_UPDATE,496777,649.7779882643969,ALGO_001,1,ALGO_PARENT,CLIENT_001,86.9,2000000,REC_00000771,1503223,Buy,2025-08-12T10:35:06.075000,WORKING,ASML.AS,CRITICAL +,650.193554079297,Wellington Management,C20241216_PROD,CLIENT_UPDATE,496777,649.7779882643969,CLIENT_001,0,CLIENT,,,2000000,REC_00000772,1503223,Buy,2025-08-12T10:35:06.080000,WORKING,ASML.AS, +,649.8052733882483,,C20241216_PROD,SLICE_UPDATE,6863,649.7779882643969,SLICE_00086,2,ALGO_SLICE,ALGO_001,,6863,REC_00000773,0,Buy,2025-08-12T10:35:06.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1895716735639,,C20241216_PROD,ALGO_UPDATE,501925,649.7779882643969,ALGO_001,1,ALGO_PARENT,CLIENT_001,87.8,2000000,REC_00000774,1498075,Buy,2025-08-12T10:35:06.125000,WORKING,ASML.AS,CRITICAL +,650.1895716735639,Wellington Management,C20241216_PROD,CLIENT_UPDATE,501925,649.7779882643969,CLIENT_001,0,CLIENT,,,2000000,REC_00000775,1498075,Buy,2025-08-12T10:35:06.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,649.7666717029141,SLICE_00087,2,ALGO_SLICE,ALGO_001,,4931,REC_00000776,4931,Buy,2025-08-12T10:36:03,PENDING,ASML.AS,CRITICAL +,649.7938975444519,,C20241216_PROD,SLICE_UPDATE,1643,649.7666717029141,SLICE_00087,2,ALGO_SLICE,ALGO_001,,4931,REC_00000777,3288,Buy,2025-08-12T10:36:03.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1882807007576,,C20241216_PROD,ALGO_UPDATE,503568,649.7666717029141,ALGO_001,1,ALGO_PARENT,CLIENT_001,88.1,2000000,REC_00000778,1496432,Buy,2025-08-12T10:36:03.025000,WORKING,ASML.AS,CRITICAL +,650.1882807007576,Wellington Management,C20241216_PROD,CLIENT_UPDATE,503568,649.7666717029141,CLIENT_001,0,CLIENT,,,2000000,REC_00000779,1496432,Buy,2025-08-12T10:36:03.030000,WORKING,ASML.AS, +,649.7739172918165,,C20241216_PROD,SLICE_UPDATE,2465,649.7666717029141,SLICE_00087,2,ALGO_SLICE,ALGO_001,,4931,REC_00000780,2466,Buy,2025-08-12T10:36:03.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1876054163107,,C20241216_PROD,ALGO_UPDATE,504390,649.7666717029141,ALGO_001,1,ALGO_PARENT,CLIENT_001,88.3,2000000,REC_00000781,1495610,Buy,2025-08-12T10:36:03.075000,WORKING,ASML.AS,CRITICAL +,650.1876054163107,Wellington Management,C20241216_PROD,CLIENT_UPDATE,504390,649.7666717029141,CLIENT_001,0,CLIENT,,,2000000,REC_00000782,1495610,Buy,2025-08-12T10:36:03.080000,WORKING,ASML.AS, +,649.8021547755476,,C20241216_PROD,SLICE_UPDATE,4931,649.7666717029141,SLICE_00087,2,ALGO_SLICE,ALGO_001,,4931,REC_00000783,0,Buy,2025-08-12T10:36:03.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1857300882488,,C20241216_PROD,ALGO_UPDATE,506856,649.7666717029141,ALGO_001,1,ALGO_PARENT,CLIENT_001,88.7,2000000,REC_00000784,1493144,Buy,2025-08-12T10:36:03.125000,WORKING,ASML.AS,CRITICAL +,650.1857300882488,Wellington Management,C20241216_PROD,CLIENT_UPDATE,506856,649.7666717029141,CLIENT_001,0,CLIENT,,,2000000,REC_00000785,1493144,Buy,2025-08-12T10:36:03.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,649.7820829562191,SLICE_00088,2,ALGO_SLICE,ALGO_001,,7735,REC_00000786,7735,Buy,2025-08-12T10:37:01,PENDING,ASML.AS,CRITICAL +,649.8209911681695,,C20241216_PROD,SLICE_UPDATE,2578,649.7820829562191,SLICE_00088,2,ALGO_SLICE,ALGO_001,,7735,REC_00000787,5157,Buy,2025-08-12T10:37:01.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1838843203261,,C20241216_PROD,ALGO_UPDATE,509434,649.7820829562191,ALGO_001,1,ALGO_PARENT,CLIENT_001,89.2,2000000,REC_00000788,1490566,Buy,2025-08-12T10:37:01.025000,WORKING,ASML.AS,CRITICAL +,650.1838843203261,Wellington Management,C20241216_PROD,CLIENT_UPDATE,509434,649.7820829562191,CLIENT_001,0,CLIENT,,,2000000,REC_00000789,1490566,Buy,2025-08-12T10:37:01.030000,WORKING,ASML.AS, +,649.8117399125775,,C20241216_PROD,SLICE_UPDATE,5156,649.7820829562191,SLICE_00088,2,ALGO_SLICE,ALGO_001,,7735,REC_00000790,2579,Buy,2025-08-12T10:37:01.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1820105590018,,C20241216_PROD,ALGO_UPDATE,512012,649.7820829562191,ALGO_001,1,ALGO_PARENT,CLIENT_001,89.6,2000000,REC_00000791,1487988,Buy,2025-08-12T10:37:01.075000,WORKING,ASML.AS,CRITICAL +,650.1820105590018,Wellington Management,C20241216_PROD,CLIENT_UPDATE,512012,649.7820829562191,CLIENT_001,0,CLIENT,,,2000000,REC_00000792,1487988,Buy,2025-08-12T10:37:01.080000,WORKING,ASML.AS, +,649.8079461208144,,C20241216_PROD,SLICE_UPDATE,7735,649.7820829562191,SLICE_00088,2,ALGO_SLICE,ALGO_001,,7735,REC_00000793,0,Buy,2025-08-12T10:37:01.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1801358426035,,C20241216_PROD,ALGO_UPDATE,514591,649.7820829562191,ALGO_001,1,ALGO_PARENT,CLIENT_001,90.1,2000000,REC_00000794,1485409,Buy,2025-08-12T10:37:01.125000,WORKING,ASML.AS,CRITICAL +,650.1801358426035,Wellington Management,C20241216_PROD,CLIENT_UPDATE,514591,649.7820829562191,CLIENT_001,0,CLIENT,,,2000000,REC_00000795,1485409,Buy,2025-08-12T10:37:01.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,649.8370009776924,SLICE_00089,2,ALGO_SLICE,ALGO_001,,5409,REC_00000796,5409,Buy,2025-08-12T10:38:05,PENDING,ASML.AS,CRITICAL +,649.8731721971511,,C20241216_PROD,SLICE_UPDATE,1803,649.8370009776924,SLICE_00089,2,ALGO_SLICE,ALGO_001,,5409,REC_00000797,3606,Buy,2025-08-12T10:38:05.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1790640728835,,C20241216_PROD,ALGO_UPDATE,516394,649.8370009776924,ALGO_001,1,ALGO_PARENT,CLIENT_001,90.4,2000000,REC_00000798,1483606,Buy,2025-08-12T10:38:05.025000,WORKING,ASML.AS,CRITICAL +,650.1790640728835,Wellington Management,C20241216_PROD,CLIENT_UPDATE,516394,649.8370009776924,CLIENT_001,0,CLIENT,,,2000000,REC_00000799,1483606,Buy,2025-08-12T10:38:05.030000,WORKING,ASML.AS, +,649.8699608800122,,C20241216_PROD,SLICE_UPDATE,3606,649.8370009776924,SLICE_00089,2,ALGO_SLICE,ALGO_001,,5409,REC_00000800,1803,Buy,2025-08-12T10:38:05.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1779885879681,,C20241216_PROD,ALGO_UPDATE,518197,649.8370009776924,ALGO_001,1,ALGO_PARENT,CLIENT_001,90.7,2000000,REC_00000801,1481803,Buy,2025-08-12T10:38:05.075000,WORKING,ASML.AS,CRITICAL +,650.1779885879681,Wellington Management,C20241216_PROD,CLIENT_UPDATE,518197,649.8370009776924,CLIENT_001,0,CLIENT,,,2000000,REC_00000802,1481803,Buy,2025-08-12T10:38:05.080000,WORKING,ASML.AS, +,649.8667522129423,,C20241216_PROD,SLICE_UPDATE,5409,649.8370009776924,SLICE_00089,2,ALGO_SLICE,ALGO_001,,5409,REC_00000803,0,Buy,2025-08-12T10:38:05.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1769094356908,,C20241216_PROD,ALGO_UPDATE,520000,649.8370009776924,ALGO_001,1,ALGO_PARENT,CLIENT_001,91.0,2000000,REC_00000804,1480000,Buy,2025-08-12T10:38:05.125000,WORKING,ASML.AS,CRITICAL +,650.1769094356908,Wellington Management,C20241216_PROD,CLIENT_UPDATE,520000,649.8370009776924,CLIENT_001,0,CLIENT,,,2000000,REC_00000805,1480000,Buy,2025-08-12T10:38:05.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,649.9174562099776,SLICE_00090,2,ALGO_SLICE,ALGO_001,,7707,REC_00000806,7707,Buy,2025-08-12T10:39:30,PENDING,ASML.AS,CRITICAL +,649.941767306563,,C20241216_PROD,SLICE_UPDATE,2569,649.9174562099776,SLICE_00090,2,ALGO_SLICE,ALGO_001,,7707,REC_00000807,5138,Buy,2025-08-12T10:39:30.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1757534541272,,C20241216_PROD,ALGO_UPDATE,522569,649.9174562099776,ALGO_001,1,ALGO_PARENT,CLIENT_001,91.4,2000000,REC_00000808,1477431,Buy,2025-08-12T10:39:30.025000,WORKING,ASML.AS,CRITICAL +,650.1757534541272,Wellington Management,C20241216_PROD,CLIENT_UPDATE,522569,649.9174562099776,CLIENT_001,0,CLIENT,,,2000000,REC_00000809,1477431,Buy,2025-08-12T10:39:30.030000,WORKING,ASML.AS, +,649.9516278881766,,C20241216_PROD,SLICE_UPDATE,5138,649.9174562099776,SLICE_00090,2,ALGO_SLICE,ALGO_001,,7707,REC_00000810,2569,Buy,2025-08-12T10:39:30.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1746570212297,,C20241216_PROD,ALGO_UPDATE,525138,649.9174562099776,ALGO_001,1,ALGO_PARENT,CLIENT_001,91.9,2000000,REC_00000811,1474862,Buy,2025-08-12T10:39:30.075000,WORKING,ASML.AS,CRITICAL +,650.1746570212297,Wellington Management,C20241216_PROD,CLIENT_UPDATE,525138,649.9174562099776,CLIENT_001,0,CLIENT,,,2000000,REC_00000812,1474862,Buy,2025-08-12T10:39:30.080000,WORKING,ASML.AS, +,649.930896384372,,C20241216_PROD,SLICE_UPDATE,6422,649.9174562099776,SLICE_00090,2,ALGO_SLICE,ALGO_001,,7707,REC_00000813,1285,Buy,2025-08-12T10:39:30.120000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1740624627619,,C20241216_PROD,ALGO_UPDATE,526422,649.9174562099776,ALGO_001,1,ALGO_PARENT,CLIENT_001,92.1,2000000,REC_00000814,1473578,Buy,2025-08-12T10:39:30.125000,WORKING,ASML.AS,CRITICAL +,650.1740624627619,Wellington Management,C20241216_PROD,CLIENT_UPDATE,526422,649.9174562099776,CLIENT_001,0,CLIENT,,,2000000,REC_00000815,1473578,Buy,2025-08-12T10:39:30.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.0125179550228,SLICE_00091,2,ALGO_SLICE,ALGO_001,,6411,REC_00000816,6411,Buy,2025-08-12T10:40:04,PENDING,ASML.AS,CRITICAL +,650.0440390129515,,C20241216_PROD,SLICE_UPDATE,2137,650.0125179550228,SLICE_00091,2,ALGO_SLICE,ALGO_001,,6411,REC_00000817,4274,Buy,2025-08-12T10:40:04.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1735367691075,,C20241216_PROD,ALGO_UPDATE,528559,650.0125179550228,ALGO_001,1,ALGO_PARENT,CLIENT_001,92.5,2000000,REC_00000818,1471441,Buy,2025-08-12T10:40:04.025000,WORKING,ASML.AS,CRITICAL +,650.1735367691075,Wellington Management,C20241216_PROD,CLIENT_UPDATE,528559,650.0125179550228,CLIENT_001,0,CLIENT,,,2000000,REC_00000819,1471441,Buy,2025-08-12T10:40:04.030000,WORKING,ASML.AS, +,650.0198708009666,,C20241216_PROD,SLICE_UPDATE,3205,650.0125179550228,SLICE_00091,2,ALGO_SLICE,ALGO_001,,6411,REC_00000820,3206,Buy,2025-08-12T10:40:04.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.173226899607,,C20241216_PROD,ALGO_UPDATE,529627,650.0125179550228,ALGO_001,1,ALGO_PARENT,CLIENT_001,92.7,2000000,REC_00000821,1470373,Buy,2025-08-12T10:40:04.075000,WORKING,ASML.AS,CRITICAL +,650.173226899607,Wellington Management,C20241216_PROD,CLIENT_UPDATE,529627,650.0125179550228,CLIENT_001,0,CLIENT,,,2000000,REC_00000822,1470373,Buy,2025-08-12T10:40:04.080000,WORKING,ASML.AS, +,650.048424969185,,C20241216_PROD,SLICE_UPDATE,6411,650.0125179550228,SLICE_00091,2,ALGO_SLICE,ALGO_001,,6411,REC_00000823,0,Buy,2025-08-12T10:40:04.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1724759795459,,C20241216_PROD,ALGO_UPDATE,532833,650.0125179550228,ALGO_001,1,ALGO_PARENT,CLIENT_001,93.2,2000000,REC_00000824,1467167,Buy,2025-08-12T10:40:04.125000,WORKING,ASML.AS,CRITICAL +,650.1724759795459,Wellington Management,C20241216_PROD,CLIENT_UPDATE,532833,650.0125179550228,CLIENT_001,0,CLIENT,,,2000000,REC_00000825,1467167,Buy,2025-08-12T10:40:04.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,649.9501174627993,SLICE_00092,2,ALGO_SLICE,ALGO_001,,7955,REC_00000826,7955,Buy,2025-08-12T10:41:24,PENDING,ASML.AS,CRITICAL +,649.9879692778841,,C20241216_PROD,SLICE_UPDATE,2651,649.9501174627993,SLICE_00092,2,ALGO_SLICE,ALGO_001,,7955,REC_00000827,5304,Buy,2025-08-12T10:41:24.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1715625493293,,C20241216_PROD,ALGO_UPDATE,535484,649.9501174627993,ALGO_001,1,ALGO_PARENT,CLIENT_001,93.7,2000000,REC_00000828,1464516,Buy,2025-08-12T10:41:24.025000,WORKING,ASML.AS,CRITICAL +,650.1715625493293,Wellington Management,C20241216_PROD,CLIENT_UPDATE,535484,649.9501174627993,CLIENT_001,0,CLIENT,,,2000000,REC_00000829,1464516,Buy,2025-08-12T10:41:24.030000,WORKING,ASML.AS, +,649.9871191715991,,C20241216_PROD,SLICE_UPDATE,5303,649.9501174627993,SLICE_00092,2,ALGO_SLICE,ALGO_001,,7955,REC_00000830,2652,Buy,2025-08-12T10:41:24.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1706535898139,,C20241216_PROD,ALGO_UPDATE,538136,649.9501174627993,ALGO_001,1,ALGO_PARENT,CLIENT_001,94.2,2000000,REC_00000831,1461864,Buy,2025-08-12T10:41:24.075000,WORKING,ASML.AS,CRITICAL +,650.1706535898139,Wellington Management,C20241216_PROD,CLIENT_UPDATE,538136,649.9501174627993,CLIENT_001,0,CLIENT,,,2000000,REC_00000832,1461864,Buy,2025-08-12T10:41:24.080000,WORKING,ASML.AS, +,649.9733219689967,,C20241216_PROD,SLICE_UPDATE,7955,649.9501174627993,SLICE_00092,2,ALGO_SLICE,ALGO_001,,7955,REC_00000833,0,Buy,2025-08-12T10:41:24.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1696858844314,,C20241216_PROD,ALGO_UPDATE,540788,649.9501174627993,ALGO_001,1,ALGO_PARENT,CLIENT_001,94.6,2000000,REC_00000834,1459212,Buy,2025-08-12T10:41:24.125000,WORKING,ASML.AS,CRITICAL +,650.1696858844314,Wellington Management,C20241216_PROD,CLIENT_UPDATE,540788,649.9501174627993,CLIENT_001,0,CLIENT,,,2000000,REC_00000835,1459212,Buy,2025-08-12T10:41:24.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.0145261209594,SLICE_00093,2,ALGO_SLICE,ALGO_001,,4758,REC_00000836,4758,Buy,2025-08-12T10:42:11,PENDING,ASML.AS,CRITICAL +,650.0370088124888,,C20241216_PROD,SLICE_UPDATE,1586,650.0145261209594,SLICE_00093,2,ALGO_SLICE,ALGO_001,,4758,REC_00000837,3172,Buy,2025-08-12T10:42:11.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1692979125963,,C20241216_PROD,ALGO_UPDATE,542374,650.0145261209594,ALGO_001,1,ALGO_PARENT,CLIENT_001,94.9,2000000,REC_00000838,1457626,Buy,2025-08-12T10:42:11.025000,WORKING,ASML.AS,CRITICAL +,650.1692979125963,Wellington Management,C20241216_PROD,CLIENT_UPDATE,542374,650.0145261209594,CLIENT_001,0,CLIENT,,,2000000,REC_00000839,1457626,Buy,2025-08-12T10:42:11.030000,WORKING,ASML.AS, +,650.0066322750191,,C20241216_PROD,SLICE_UPDATE,2379,650.0145261209594,SLICE_00093,2,ALGO_SLICE,ALGO_001,,4758,REC_00000840,2379,Buy,2025-08-12T10:42:11.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.169060427899,,C20241216_PROD,ALGO_UPDATE,543167,650.0145261209594,ALGO_001,1,ALGO_PARENT,CLIENT_001,95.1,2000000,REC_00000841,1456833,Buy,2025-08-12T10:42:11.075000,WORKING,ASML.AS,CRITICAL +,650.169060427899,Wellington Management,C20241216_PROD,CLIENT_UPDATE,543167,650.0145261209594,CLIENT_001,0,CLIENT,,,2000000,REC_00000842,1456833,Buy,2025-08-12T10:42:11.080000,WORKING,ASML.AS, +,650.0385380813417,,C20241216_PROD,SLICE_UPDATE,4758,650.0145261209594,SLICE_00093,2,ALGO_SLICE,ALGO_001,,4758,REC_00000843,0,Buy,2025-08-12T10:42:11.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1684912501166,,C20241216_PROD,ALGO_UPDATE,545546,650.0145261209594,ALGO_001,1,ALGO_PARENT,CLIENT_001,95.5,2000000,REC_00000844,1454454,Buy,2025-08-12T10:42:11.125000,WORKING,ASML.AS,CRITICAL +,650.1684912501166,Wellington Management,C20241216_PROD,CLIENT_UPDATE,545546,650.0145261209594,CLIENT_001,0,CLIENT,,,2000000,REC_00000845,1454454,Buy,2025-08-12T10:42:11.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.0128592436495,SLICE_00094,2,ALGO_SLICE,ALGO_001,,6509,REC_00000846,6509,Buy,2025-08-12T10:43:27,PENDING,ASML.AS,CRITICAL +,650.0510487497381,,C20241216_PROD,SLICE_UPDATE,2169,650.0128592436495,SLICE_00094,2,ALGO_SLICE,ALGO_001,,6509,REC_00000847,4340,Buy,2025-08-12T10:43:27.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1680261673943,,C20241216_PROD,ALGO_UPDATE,547715,650.0128592436495,ALGO_001,1,ALGO_PARENT,CLIENT_001,95.9,2000000,REC_00000848,1452285,Buy,2025-08-12T10:43:27.025000,WORKING,ASML.AS,CRITICAL +,650.1680261673943,Wellington Management,C20241216_PROD,CLIENT_UPDATE,547715,650.0128592436495,CLIENT_001,0,CLIENT,,,2000000,REC_00000849,1452285,Buy,2025-08-12T10:43:27.030000,WORKING,ASML.AS, +,650.045181917481,,C20241216_PROD,SLICE_UPDATE,4339,650.0128592436495,SLICE_00094,2,ALGO_SLICE,ALGO_001,,6509,REC_00000850,2170,Buy,2025-08-12T10:43:27.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1675413896274,,C20241216_PROD,ALGO_UPDATE,549885,650.0128592436495,ALGO_001,1,ALGO_PARENT,CLIENT_001,96.2,2000000,REC_00000851,1450115,Buy,2025-08-12T10:43:27.075000,WORKING,ASML.AS,CRITICAL +,650.1675413896274,Wellington Management,C20241216_PROD,CLIENT_UPDATE,549885,650.0128592436495,CLIENT_001,0,CLIENT,,,2000000,REC_00000852,1450115,Buy,2025-08-12T10:43:27.080000,WORKING,ASML.AS, +,650.0029163352394,,C20241216_PROD,SLICE_UPDATE,5424,650.0128592436495,SLICE_00094,2,ALGO_SLICE,ALGO_001,,6509,REC_00000853,1085,Buy,2025-08-12T10:43:27.120000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1672172010436,,C20241216_PROD,ALGO_UPDATE,550970,650.0128592436495,ALGO_001,1,ALGO_PARENT,CLIENT_001,96.4,2000000,REC_00000854,1449030,Buy,2025-08-12T10:43:27.125000,WORKING,ASML.AS,CRITICAL +,650.1672172010436,Wellington Management,C20241216_PROD,CLIENT_UPDATE,550970,650.0128592436495,CLIENT_001,0,CLIENT,,,2000000,REC_00000855,1449030,Buy,2025-08-12T10:43:27.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,649.993933398148,SLICE_00095,2,ALGO_SLICE,ALGO_001,,7854,REC_00000856,7854,Buy,2025-08-12T10:44:25,PENDING,ASML.AS,CRITICAL +,650.0186055766876,,C20241216_PROD,SLICE_UPDATE,2618,649.993933398148,SLICE_00095,2,ALGO_SLICE,ALGO_001,,7854,REC_00000857,5236,Buy,2025-08-12T10:44:25.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1665143945655,,C20241216_PROD,ALGO_UPDATE,553588,649.993933398148,ALGO_001,1,ALGO_PARENT,CLIENT_001,96.9,2000000,REC_00000858,1446412,Buy,2025-08-12T10:44:25.025000,WORKING,ASML.AS,CRITICAL +,650.1665143945655,Wellington Management,C20241216_PROD,CLIENT_UPDATE,553588,649.993933398148,CLIENT_001,0,CLIENT,,,2000000,REC_00000859,1446412,Buy,2025-08-12T10:44:25.030000,WORKING,ASML.AS, +,650.0275981992556,,C20241216_PROD,SLICE_UPDATE,5236,649.993933398148,SLICE_00095,2,ALGO_SLICE,ALGO_001,,7854,REC_00000860,2618,Buy,2025-08-12T10:44:25.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1658605314296,,C20241216_PROD,ALGO_UPDATE,556206,649.993933398148,ALGO_001,1,ALGO_PARENT,CLIENT_001,97.3,2000000,REC_00000861,1443794,Buy,2025-08-12T10:44:25.075000,WORKING,ASML.AS,CRITICAL +,650.1658605314296,Wellington Management,C20241216_PROD,CLIENT_UPDATE,556206,649.993933398148,CLIENT_001,0,CLIENT,,,2000000,REC_00000862,1443794,Buy,2025-08-12T10:44:25.080000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.0374624631834,SLICE_00096,2,ALGO_SLICE,ALGO_001,,5011,REC_00000863,5011,Buy,2025-08-12T10:45:18,PENDING,ASML.AS,CRITICAL +,650.0644974740555,,C20241216_PROD,SLICE_UPDATE,1670,650.0374624631834,SLICE_00096,2,ALGO_SLICE,ALGO_001,,5011,REC_00000864,3341,Buy,2025-08-12T10:45:18.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1655571014456,,C20241216_PROD,ALGO_UPDATE,557876,650.0374624631834,ALGO_001,1,ALGO_PARENT,CLIENT_001,97.6,2000000,REC_00000865,1442124,Buy,2025-08-12T10:45:18.025000,WORKING,ASML.AS,CRITICAL +,650.1655571014456,Wellington Management,C20241216_PROD,CLIENT_UPDATE,557876,650.0374624631834,CLIENT_001,0,CLIENT,,,2000000,REC_00000866,1442124,Buy,2025-08-12T10:45:18.030000,WORKING,ASML.AS, +,650.0576267470927,,C20241216_PROD,SLICE_UPDATE,3340,650.0374624631834,SLICE_00096,2,ALGO_SLICE,ALGO_001,,5011,REC_00000867,1671,Buy,2025-08-12T10:45:18.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1652349765591,,C20241216_PROD,ALGO_UPDATE,559546,650.0374624631834,ALGO_001,1,ALGO_PARENT,CLIENT_001,97.9,2000000,REC_00000868,1440454,Buy,2025-08-12T10:45:18.075000,WORKING,ASML.AS,CRITICAL +,650.1652349765591,Wellington Management,C20241216_PROD,CLIENT_UPDATE,559546,650.0374624631834,CLIENT_001,0,CLIENT,,,2000000,REC_00000869,1440454,Buy,2025-08-12T10:45:18.080000,WORKING,ASML.AS, +,650.0728126898443,,C20241216_PROD,SLICE_UPDATE,5011,650.0374624631834,SLICE_00096,2,ALGO_SLICE,ALGO_001,,5011,REC_00000870,0,Buy,2025-08-12T10:45:18.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1649597930897,,C20241216_PROD,ALGO_UPDATE,561217,650.0374624631834,ALGO_001,1,ALGO_PARENT,CLIENT_001,98.2,2000000,REC_00000871,1438783,Buy,2025-08-12T10:45:18.125000,WORKING,ASML.AS,CRITICAL +,650.1649597930897,Wellington Management,C20241216_PROD,CLIENT_UPDATE,561217,650.0374624631834,CLIENT_001,0,CLIENT,,,2000000,REC_00000872,1438783,Buy,2025-08-12T10:45:18.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.070806481393,SLICE_00097,2,ALGO_SLICE,ALGO_001,,6513,REC_00000873,6513,Buy,2025-08-12T10:46:20,PENDING,ASML.AS,CRITICAL +,650.0954934487874,,C20241216_PROD,SLICE_UPDATE,2171,650.070806481393,SLICE_00097,2,ALGO_SLICE,ALGO_001,,6513,REC_00000874,4342,Buy,2025-08-12T10:46:20.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1646921064627,,C20241216_PROD,ALGO_UPDATE,563388,650.070806481393,ALGO_001,1,ALGO_PARENT,CLIENT_001,98.6,2000000,REC_00000875,1436612,Buy,2025-08-12T10:46:20.025000,WORKING,ASML.AS,CRITICAL +,650.1646921064627,Wellington Management,C20241216_PROD,CLIENT_UPDATE,563388,650.070806481393,CLIENT_001,0,CLIENT,,,2000000,REC_00000876,1436612,Buy,2025-08-12T10:46:20.030000,WORKING,ASML.AS, +,650.103906121011,,C20241216_PROD,SLICE_UPDATE,6513,650.070806481393,SLICE_00097,2,ALGO_SLICE,ALGO_001,,6513,REC_00000877,0,Buy,2025-08-12T10:46:20.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1642272151431,,C20241216_PROD,ALGO_UPDATE,567730,650.070806481393,ALGO_001,1,ALGO_PARENT,CLIENT_001,99.4,2000000,REC_00000878,1432270,Buy,2025-08-12T10:46:20.125000,WORKING,ASML.AS,CRITICAL +,650.1642272151431,Wellington Management,C20241216_PROD,CLIENT_UPDATE,567730,650.070806481393,CLIENT_001,0,CLIENT,,,2000000,REC_00000879,1432270,Buy,2025-08-12T10:46:20.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1423217711284,SLICE_00098,2,ALGO_SLICE,ALGO_001,,5023,REC_00000880,5023,Buy,2025-08-12T10:47:09,PENDING,ASML.AS,CRITICAL +,650.1765564855057,,C20241216_PROD,SLICE_UPDATE,1674,650.1423217711284,SLICE_00098,2,ALGO_SLICE,ALGO_001,,5023,REC_00000881,3349,Buy,2025-08-12T10:47:09.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1642634621638,,C20241216_PROD,ALGO_UPDATE,569404,650.1423217711284,ALGO_001,1,ALGO_PARENT,CLIENT_001,99.6,2000000,REC_00000882,1430596,Buy,2025-08-12T10:47:09.025000,WORKING,ASML.AS,CRITICAL +,650.1642634621638,Wellington Management,C20241216_PROD,CLIENT_UPDATE,569404,650.1423217711284,CLIENT_001,0,CLIENT,,,2000000,REC_00000883,1430596,Buy,2025-08-12T10:47:09.030000,WORKING,ASML.AS, +,650.143102152361,,C20241216_PROD,SLICE_UPDATE,2511,650.1423217711284,SLICE_00098,2,ALGO_SLICE,ALGO_001,,5023,REC_00000884,2512,Buy,2025-08-12T10:47:09.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1642324015836,,C20241216_PROD,ALGO_UPDATE,570241,650.1423217711284,ALGO_001,1,ALGO_PARENT,CLIENT_001,99.8,2000000,REC_00000885,1429759,Buy,2025-08-12T10:47:09.075000,WORKING,ASML.AS,CRITICAL +,650.1642324015836,Wellington Management,C20241216_PROD,CLIENT_UPDATE,570241,650.1423217711284,CLIENT_001,0,CLIENT,,,2000000,REC_00000886,1429759,Buy,2025-08-12T10:47:09.080000,WORKING,ASML.AS, +,650.1629080650986,,C20241216_PROD,SLICE_UPDATE,5023,650.1423217711284,SLICE_00098,2,ALGO_SLICE,ALGO_001,,5023,REC_00000887,0,Buy,2025-08-12T10:47:09.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1642265932627,,C20241216_PROD,ALGO_UPDATE,572753,650.1423217711284,ALGO_001,1,ALGO_PARENT,CLIENT_001,100.2,2000000,REC_00000888,1427247,Buy,2025-08-12T10:47:09.125000,WORKING,ASML.AS,CRITICAL +,650.1642265932627,Wellington Management,C20241216_PROD,CLIENT_UPDATE,572753,650.1423217711284,CLIENT_001,0,CLIENT,,,2000000,REC_00000889,1427247,Buy,2025-08-12T10:47:09.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.2133326864421,SLICE_00099,2,ALGO_SLICE,ALGO_001,,7347,REC_00000890,7347,Buy,2025-08-12T10:48:27,PENDING,ASML.AS,CRITICAL +,650.236837980672,,C20241216_PROD,SLICE_UPDATE,2449,650.2133326864421,SLICE_00099,2,ALGO_SLICE,ALGO_001,,7347,REC_00000891,4898,Buy,2025-08-12T10:48:27.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.164535746026,,C20241216_PROD,ALGO_UPDATE,575202,650.2133326864421,ALGO_001,1,ALGO_PARENT,CLIENT_001,100.7,2000000,REC_00000892,1424798,Buy,2025-08-12T10:48:27.025000,WORKING,ASML.AS,CRITICAL +,650.164535746026,Wellington Management,C20241216_PROD,CLIENT_UPDATE,575202,650.2133326864421,CLIENT_001,0,CLIENT,,,2000000,REC_00000893,1424798,Buy,2025-08-12T10:48:27.030000,WORKING,ASML.AS, +,650.2401952922065,,C20241216_PROD,SLICE_UPDATE,4898,650.2133326864421,SLICE_00099,2,ALGO_SLICE,ALGO_001,,7347,REC_00000894,2449,Buy,2025-08-12T10:48:27.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1648565110356,,C20241216_PROD,ALGO_UPDATE,577651,650.2133326864421,ALGO_001,1,ALGO_PARENT,CLIENT_001,101.1,2000000,REC_00000895,1422349,Buy,2025-08-12T10:48:27.075000,WORKING,ASML.AS,CRITICAL +,650.1648565110356,Wellington Management,C20241216_PROD,CLIENT_UPDATE,577651,650.2133326864421,CLIENT_001,0,CLIENT,,,2000000,REC_00000896,1422349,Buy,2025-08-12T10:48:27.080000,WORKING,ASML.AS, +,650.2374966358899,,C20241216_PROD,SLICE_UPDATE,7347,650.2133326864421,SLICE_00099,2,ALGO_SLICE,ALGO_001,,7347,REC_00000897,0,Buy,2025-08-12T10:48:27.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1651631748277,,C20241216_PROD,ALGO_UPDATE,580100,650.2133326864421,ALGO_001,1,ALGO_PARENT,CLIENT_001,101.5,2000000,REC_00000898,1419900,Buy,2025-08-12T10:48:27.125000,WORKING,ASML.AS,CRITICAL +,650.1651631748277,Wellington Management,C20241216_PROD,CLIENT_UPDATE,580100,650.2133326864421,CLIENT_001,0,CLIENT,,,2000000,REC_00000899,1419900,Buy,2025-08-12T10:48:27.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.2500684290554,SLICE_00100,2,ALGO_SLICE,ALGO_001,,6723,REC_00000900,6723,Buy,2025-08-12T10:49:05,PENDING,ASML.AS,CRITICAL +,650.2730544042906,,C20241216_PROD,SLICE_UPDATE,2241,650.2500684290554,SLICE_00100,2,ALGO_SLICE,ALGO_001,,6723,REC_00000901,4482,Buy,2025-08-12T10:49:05.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1655783684089,,C20241216_PROD,ALGO_UPDATE,582341,650.2500684290554,ALGO_001,1,ALGO_PARENT,CLIENT_001,101.9,2000000,REC_00000902,1417659,Buy,2025-08-12T10:49:05.025000,WORKING,ASML.AS,CRITICAL +,650.1655783684089,Wellington Management,C20241216_PROD,CLIENT_UPDATE,582341,650.2500684290554,CLIENT_001,0,CLIENT,,,2000000,REC_00000903,1417659,Buy,2025-08-12T10:49:05.030000,WORKING,ASML.AS, +,650.2831102368797,,C20241216_PROD,SLICE_UPDATE,4482,650.2500684290554,SLICE_00100,2,ALGO_SLICE,ALGO_001,,6723,REC_00000904,2241,Buy,2025-08-12T10:49:05.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1660289278125,,C20241216_PROD,ALGO_UPDATE,584582,650.2500684290554,ALGO_001,1,ALGO_PARENT,CLIENT_001,102.3,2000000,REC_00000905,1415418,Buy,2025-08-12T10:49:05.075000,WORKING,ASML.AS,CRITICAL +,650.1660289278125,Wellington Management,C20241216_PROD,CLIENT_UPDATE,584582,650.2500684290554,CLIENT_001,0,CLIENT,,,2000000,REC_00000906,1415418,Buy,2025-08-12T10:49:05.080000,WORKING,ASML.AS, +,650.2886350641049,,C20241216_PROD,SLICE_UPDATE,6723,650.2500684290554,SLICE_00100,2,ALGO_SLICE,ALGO_001,,6723,REC_00000907,0,Buy,2025-08-12T10:49:05.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1664971445515,,C20241216_PROD,ALGO_UPDATE,586823,650.2500684290554,ALGO_001,1,ALGO_PARENT,CLIENT_001,102.7,2000000,REC_00000908,1413177,Buy,2025-08-12T10:49:05.125000,WORKING,ASML.AS,CRITICAL +,650.1664971445515,Wellington Management,C20241216_PROD,CLIENT_UPDATE,586823,650.2500684290554,CLIENT_001,0,CLIENT,,,2000000,REC_00000909,1413177,Buy,2025-08-12T10:49:05.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.2366218740228,SLICE_00101,2,ALGO_SLICE,ALGO_001,,7170,REC_00000910,7170,Buy,2025-08-12T11:00:00,PENDING,ASML.AS,CRITICAL +,650.263939649143,,C20241216_PROD,SLICE_UPDATE,2390,650.2366218740228,SLICE_00101,2,ALGO_SLICE,ALGO_001,,7170,REC_00000911,4780,Buy,2025-08-12T11:00:00.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1668923964994,,C20241216_PROD,ALGO_UPDATE,589213,650.2366218740228,ALGO_001,1,ALGO_PARENT,CLIENT_001,68.7,2000000,REC_00000912,1410787,Buy,2025-08-12T11:00:00.025000,WORKING,ASML.AS,CRITICAL +,650.1668923964994,Wellington Management,C20241216_PROD,CLIENT_UPDATE,589213,650.2366218740228,CLIENT_001,0,CLIENT,,,2000000,REC_00000913,1410787,Buy,2025-08-12T11:00:00.030000,WORKING,ASML.AS, +,650.2603530785339,,C20241216_PROD,SLICE_UPDATE,4780,650.2366218740228,SLICE_00101,2,ALGO_SLICE,ALGO_001,,7170,REC_00000914,2390,Buy,2025-08-12T11:00:00.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1672699656294,,C20241216_PROD,ALGO_UPDATE,591603,650.2366218740228,ALGO_001,1,ALGO_PARENT,CLIENT_001,69.0,2000000,REC_00000915,1408397,Buy,2025-08-12T11:00:00.075000,WORKING,ASML.AS,CRITICAL +,650.1672699656294,Wellington Management,C20241216_PROD,CLIENT_UPDATE,591603,650.2366218740228,CLIENT_001,0,CLIENT,,,2000000,REC_00000916,1408397,Buy,2025-08-12T11:00:00.080000,WORKING,ASML.AS, +,650.2579481557697,,C20241216_PROD,SLICE_UPDATE,7170,650.2366218740228,SLICE_00101,2,ALGO_SLICE,ALGO_001,,7170,REC_00000917,0,Buy,2025-08-12T11:00:00.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.167634819886,,C20241216_PROD,ALGO_UPDATE,593993,650.2366218740228,ALGO_001,1,ALGO_PARENT,CLIENT_001,69.3,2000000,REC_00000918,1406007,Buy,2025-08-12T11:00:00.125000,WORKING,ASML.AS,CRITICAL +,650.167634819886,Wellington Management,C20241216_PROD,CLIENT_UPDATE,593993,650.2366218740228,CLIENT_001,0,CLIENT,,,2000000,REC_00000919,1406007,Buy,2025-08-12T11:00:00.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1641168813878,SLICE_00102,2,ALGO_SLICE,ALGO_001,,5970,REC_00000920,5970,Buy,2025-08-12T11:01:00,PENDING,ASML.AS,CRITICAL +,650.1923768562962,,C20241216_PROD,SLICE_UPDATE,2985,650.1641168813878,SLICE_00102,2,ALGO_SLICE,ALGO_001,,5970,REC_00000921,2985,Buy,2025-08-12T11:01:00.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1677585346271,,C20241216_PROD,ALGO_UPDATE,596978,650.1641168813878,ALGO_001,1,ALGO_PARENT,CLIENT_001,69.6,2000000,REC_00000922,1403022,Buy,2025-08-12T11:01:00.075000,WORKING,ASML.AS,CRITICAL +,650.1677585346271,Wellington Management,C20241216_PROD,CLIENT_UPDATE,596978,650.1641168813878,CLIENT_001,0,CLIENT,,,2000000,REC_00000923,1403022,Buy,2025-08-12T11:01:00.080000,WORKING,ASML.AS, +,650.1896678292544,,C20241216_PROD,SLICE_UPDATE,5970,650.1641168813878,SLICE_00102,2,ALGO_SLICE,ALGO_001,,5970,REC_00000924,0,Buy,2025-08-12T11:01:00.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1678675400898,,C20241216_PROD,ALGO_UPDATE,599963,650.1641168813878,ALGO_001,1,ALGO_PARENT,CLIENT_001,70.0,2000000,REC_00000925,1400037,Buy,2025-08-12T11:01:00.125000,WORKING,ASML.AS,CRITICAL +,650.1678675400898,Wellington Management,C20241216_PROD,CLIENT_UPDATE,599963,650.1641168813878,CLIENT_001,0,CLIENT,,,2000000,REC_00000926,1400037,Buy,2025-08-12T11:01:00.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.2562232747111,SLICE_00103,2,ALGO_SLICE,ALGO_001,,5391,REC_00000927,5391,Buy,2025-08-12T11:02:14,PENDING,ASML.AS,CRITICAL +,650.2866862901222,,C20241216_PROD,SLICE_UPDATE,1797,650.2562232747111,SLICE_00103,2,ALGO_SLICE,ALGO_001,,5391,REC_00000928,3594,Buy,2025-08-12T11:02:14.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1682223614368,,C20241216_PROD,ALGO_UPDATE,601760,650.2562232747111,ALGO_001,1,ALGO_PARENT,CLIENT_001,70.2,2000000,REC_00000929,1398240,Buy,2025-08-12T11:02:14.025000,WORKING,ASML.AS,CRITICAL +,650.1682223614368,Wellington Management,C20241216_PROD,CLIENT_UPDATE,601760,650.2562232747111,CLIENT_001,0,CLIENT,,,2000000,REC_00000930,1398240,Buy,2025-08-12T11:02:14.030000,WORKING,ASML.AS, +,650.295628415776,,C20241216_PROD,SLICE_UPDATE,3594,650.2562232747111,SLICE_00103,2,ALGO_SLICE,ALGO_001,,5391,REC_00000931,1797,Buy,2025-08-12T11:02:14.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1686016937612,,C20241216_PROD,ALGO_UPDATE,603557,650.2562232747111,ALGO_001,1,ALGO_PARENT,CLIENT_001,70.4,2000000,REC_00000932,1396443,Buy,2025-08-12T11:02:14.075000,WORKING,ASML.AS,CRITICAL +,650.1686016937612,Wellington Management,C20241216_PROD,CLIENT_UPDATE,603557,650.2562232747111,CLIENT_001,0,CLIENT,,,2000000,REC_00000933,1396443,Buy,2025-08-12T11:02:14.080000,WORKING,ASML.AS, +,650.2766676910541,,C20241216_PROD,SLICE_UPDATE,5391,650.2562232747111,SLICE_00103,2,ALGO_SLICE,ALGO_001,,5391,REC_00000934,0,Buy,2025-08-12T11:02:14.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1689224888615,,C20241216_PROD,ALGO_UPDATE,605354,650.2562232747111,ALGO_001,1,ALGO_PARENT,CLIENT_001,70.6,2000000,REC_00000935,1394646,Buy,2025-08-12T11:02:14.125000,WORKING,ASML.AS,CRITICAL +,650.1689224888615,Wellington Management,C20241216_PROD,CLIENT_UPDATE,605354,650.2562232747111,CLIENT_001,0,CLIENT,,,2000000,REC_00000936,1394646,Buy,2025-08-12T11:02:14.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.2723581553817,SLICE_00104,2,ALGO_SLICE,ALGO_001,,4805,REC_00000937,4805,Buy,2025-08-12T11:03:13,PENDING,ASML.AS,CRITICAL +,650.3013165988297,,C20241216_PROD,SLICE_UPDATE,1601,650.2723581553817,SLICE_00104,2,ALGO_SLICE,ALGO_001,,4805,REC_00000938,3204,Buy,2025-08-12T11:03:13.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1692717123955,,C20241216_PROD,ALGO_UPDATE,606955,650.2723581553817,ALGO_001,1,ALGO_PARENT,CLIENT_001,70.8,2000000,REC_00000939,1393045,Buy,2025-08-12T11:03:13.025000,WORKING,ASML.AS,CRITICAL +,650.1692717123955,Wellington Management,C20241216_PROD,CLIENT_UPDATE,606955,650.2723581553817,CLIENT_001,0,CLIENT,,,2000000,REC_00000940,1393045,Buy,2025-08-12T11:03:13.030000,WORKING,ASML.AS, +,650.2847420425554,,C20241216_PROD,SLICE_UPDATE,2402,650.2723581553817,SLICE_00104,2,ALGO_SLICE,ALGO_001,,4805,REC_00000941,2403,Buy,2025-08-12T11:03:13.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1694238980332,,C20241216_PROD,ALGO_UPDATE,607756,650.2723581553817,ALGO_001,1,ALGO_PARENT,CLIENT_001,70.9,2000000,REC_00000942,1392244,Buy,2025-08-12T11:03:13.075000,WORKING,ASML.AS,CRITICAL +,650.1694238980332,Wellington Management,C20241216_PROD,CLIENT_UPDATE,607756,650.2723581553817,CLIENT_001,0,CLIENT,,,2000000,REC_00000943,1392244,Buy,2025-08-12T11:03:13.080000,WORKING,ASML.AS, +,650.3055198050482,,C20241216_PROD,SLICE_UPDATE,4805,650.2723581553817,SLICE_00104,2,ALGO_SLICE,ALGO_001,,4805,REC_00000944,0,Buy,2025-08-12T11:03:13.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1699598869551,,C20241216_PROD,ALGO_UPDATE,610159,650.2723581553817,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.2,2000000,REC_00000945,1389841,Buy,2025-08-12T11:03:13.125000,WORKING,ASML.AS,CRITICAL +,650.1699598869551,Wellington Management,C20241216_PROD,CLIENT_UPDATE,610159,650.2723581553817,CLIENT_001,0,CLIENT,,,2000000,REC_00000946,1389841,Buy,2025-08-12T11:03:13.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.2110989670156,SLICE_00105,2,ALGO_SLICE,ALGO_001,,6972,REC_00000947,6972,Buy,2025-08-12T11:04:23,PENDING,ASML.AS,CRITICAL +,650.246489767982,,C20241216_PROD,SLICE_UPDATE,2324,650.2110989670156,SLICE_00105,2,ALGO_SLICE,ALGO_001,,6972,REC_00000948,4648,Buy,2025-08-12T11:04:23.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.170250271249,,C20241216_PROD,ALGO_UPDATE,612483,650.2110989670156,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.5,2000000,REC_00000949,1387517,Buy,2025-08-12T11:04:23.025000,WORKING,ASML.AS,CRITICAL +,650.170250271249,Wellington Management,C20241216_PROD,CLIENT_UPDATE,612483,650.2110989670156,CLIENT_001,0,CLIENT,,,2000000,REC_00000950,1387517,Buy,2025-08-12T11:04:23.030000,WORKING,ASML.AS, +,650.245132745283,,C20241216_PROD,SLICE_UPDATE,4648,650.2110989670156,SLICE_00105,2,ALGO_SLICE,ALGO_001,,6972,REC_00000951,2324,Buy,2025-08-12T11:04:23.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1705333305988,,C20241216_PROD,ALGO_UPDATE,614807,650.2110989670156,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.7,2000000,REC_00000952,1385193,Buy,2025-08-12T11:04:23.075000,WORKING,ASML.AS,CRITICAL +,650.1705333305988,Wellington Management,C20241216_PROD,CLIENT_UPDATE,614807,650.2110989670156,CLIENT_001,0,CLIENT,,,2000000,REC_00000953,1385193,Buy,2025-08-12T11:04:23.080000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1482748971761,SLICE_00106,2,ALGO_SLICE,ALGO_001,,4522,REC_00000954,4522,Buy,2025-08-12T11:05:23,PENDING,ASML.AS,CRITICAL +,650.182439786326,,C20241216_PROD,SLICE_UPDATE,1507,650.1482748971761,SLICE_00106,2,ALGO_SLICE,ALGO_001,,4522,REC_00000955,3015,Buy,2025-08-12T11:05:23.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1705624440519,,C20241216_PROD,ALGO_UPDATE,616314,650.1482748971761,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.9,2000000,REC_00000956,1383686,Buy,2025-08-12T11:05:23.025000,WORKING,ASML.AS,CRITICAL +,650.1705624440519,Wellington Management,C20241216_PROD,CLIENT_UPDATE,616314,650.1482748971761,CLIENT_001,0,CLIENT,,,2000000,REC_00000957,1383686,Buy,2025-08-12T11:05:23.030000,WORKING,ASML.AS, +,650.1870690034497,,C20241216_PROD,SLICE_UPDATE,3014,650.1482748971761,SLICE_00106,2,ALGO_SLICE,ALGO_001,,4522,REC_00000958,1508,Buy,2025-08-12T11:05:23.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1706027071459,,C20241216_PROD,ALGO_UPDATE,617821,650.1482748971761,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.1,2000000,REC_00000959,1382179,Buy,2025-08-12T11:05:23.075000,WORKING,ASML.AS,CRITICAL +,650.1706027071459,Wellington Management,C20241216_PROD,CLIENT_UPDATE,617821,650.1482748971761,CLIENT_001,0,CLIENT,,,2000000,REC_00000960,1382179,Buy,2025-08-12T11:05:23.080000,WORKING,ASML.AS, +,650.1745172332594,,C20241216_PROD,SLICE_UPDATE,4522,650.1482748971761,SLICE_00106,2,ALGO_SLICE,ALGO_001,,4522,REC_00000961,0,Buy,2025-08-12T11:05:23.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1706122385991,,C20241216_PROD,ALGO_UPDATE,619329,650.1482748971761,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.3,2000000,REC_00000962,1380671,Buy,2025-08-12T11:05:23.125000,WORKING,ASML.AS,CRITICAL +,650.1706122385991,Wellington Management,C20241216_PROD,CLIENT_UPDATE,619329,650.1482748971761,CLIENT_001,0,CLIENT,,,2000000,REC_00000963,1380671,Buy,2025-08-12T11:05:23.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.142919695922,SLICE_00107,2,ALGO_SLICE,ALGO_001,,7121,REC_00000964,7121,Buy,2025-08-12T11:06:21,PENDING,ASML.AS,CRITICAL +,650.1714362745294,,C20241216_PROD,SLICE_UPDATE,2373,650.142919695922,SLICE_00107,2,ALGO_SLICE,ALGO_001,,7121,REC_00000965,4748,Buy,2025-08-12T11:06:21.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1706153838959,,C20241216_PROD,ALGO_UPDATE,621702,650.142919695922,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.5,2000000,REC_00000966,1378298,Buy,2025-08-12T11:06:21.025000,WORKING,ASML.AS,CRITICAL +,650.1706153838959,Wellington Management,C20241216_PROD,CLIENT_UPDATE,621702,650.142919695922,CLIENT_001,0,CLIENT,,,2000000,REC_00000967,1378298,Buy,2025-08-12T11:06:21.030000,WORKING,ASML.AS, +,650.1650159539397,,C20241216_PROD,SLICE_UPDATE,4747,650.142919695922,SLICE_00107,2,ALGO_SLICE,ALGO_001,,7121,REC_00000968,2374,Buy,2025-08-12T11:06:21.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1705940835307,,C20241216_PROD,ALGO_UPDATE,624076,650.142919695922,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.8,2000000,REC_00000969,1375924,Buy,2025-08-12T11:06:21.075000,WORKING,ASML.AS,CRITICAL +,650.1705940835307,Wellington Management,C20241216_PROD,CLIENT_UPDATE,624076,650.142919695922,CLIENT_001,0,CLIENT,,,2000000,REC_00000970,1375924,Buy,2025-08-12T11:06:21.080000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.2280343313633,SLICE_00108,2,ALGO_SLICE,ALGO_001,,4524,REC_00000971,4524,Buy,2025-08-12T11:07:27,PENDING,ASML.AS,CRITICAL +,650.2531356976749,,C20241216_PROD,SLICE_UPDATE,1508,650.2280343313633,SLICE_00108,2,ALGO_SLICE,ALGO_001,,4524,REC_00000972,3016,Buy,2025-08-12T11:07:27.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1707930540193,,C20241216_PROD,ALGO_UPDATE,625584,650.2280343313633,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.0,2000000,REC_00000973,1374416,Buy,2025-08-12T11:07:27.025000,WORKING,ASML.AS,CRITICAL +,650.1707930540193,Wellington Management,C20241216_PROD,CLIENT_UPDATE,625584,650.2280343313633,CLIENT_001,0,CLIENT,,,2000000,REC_00000974,1374416,Buy,2025-08-12T11:07:27.030000,WORKING,ASML.AS, +,650.2670267149393,,C20241216_PROD,SLICE_UPDATE,3016,650.2280343313633,SLICE_00108,2,ALGO_SLICE,ALGO_001,,4524,REC_00000975,1508,Buy,2025-08-12T11:07:27.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1710244719941,,C20241216_PROD,ALGO_UPDATE,627092,650.2280343313633,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.2,2000000,REC_00000976,1372908,Buy,2025-08-12T11:07:27.075000,WORKING,ASML.AS,CRITICAL +,650.1710244719941,Wellington Management,C20241216_PROD,CLIENT_UPDATE,627092,650.2280343313633,CLIENT_001,0,CLIENT,,,2000000,REC_00000977,1372908,Buy,2025-08-12T11:07:27.080000,WORKING,ASML.AS, +,650.2498791143388,,C20241216_PROD,SLICE_UPDATE,4524,650.2280343313633,SLICE_00108,2,ALGO_SLICE,ALGO_001,,4524,REC_00000978,0,Buy,2025-08-12T11:07:27.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.171213642851,,C20241216_PROD,ALGO_UPDATE,628600,650.2280343313633,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.3,2000000,REC_00000979,1371400,Buy,2025-08-12T11:07:27.125000,WORKING,ASML.AS,CRITICAL +,650.171213642851,Wellington Management,C20241216_PROD,CLIENT_UPDATE,628600,650.2280343313633,CLIENT_001,0,CLIENT,,,2000000,REC_00000980,1371400,Buy,2025-08-12T11:07:27.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1383571675699,SLICE_00109,2,ALGO_SLICE,ALGO_001,,6256,REC_00000981,6256,Buy,2025-08-12T11:08:30,PENDING,ASML.AS,CRITICAL +,650.1500486040712,,C20241216_PROD,SLICE_UPDATE,1042,650.1383571675699,SLICE_00109,2,ALGO_SLICE,ALGO_001,,6256,REC_00000982,5214,Buy,2025-08-12T11:08:30.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.171178616645,,C20241216_PROD,ALGO_UPDATE,629642,650.1383571675699,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.5,2000000,REC_00000983,1370358,Buy,2025-08-12T11:08:30.025000,WORKING,ASML.AS,CRITICAL +,650.171178616645,Wellington Management,C20241216_PROD,CLIENT_UPDATE,629642,650.1383571675699,CLIENT_001,0,CLIENT,,,2000000,REC_00000984,1370358,Buy,2025-08-12T11:08:30.030000,WORKING,ASML.AS, +,650.1681075066509,,C20241216_PROD,SLICE_UPDATE,3649,650.1383571675699,SLICE_00109,2,ALGO_SLICE,ALGO_001,,6256,REC_00000985,2607,Buy,2025-08-12T11:08:30.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1711659533054,,C20241216_PROD,ALGO_UPDATE,632249,650.1383571675699,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.8,2000000,REC_00000986,1367751,Buy,2025-08-12T11:08:30.075000,WORKING,ASML.AS,CRITICAL +,650.1711659533054,Wellington Management,C20241216_PROD,CLIENT_UPDATE,632249,650.1383571675699,CLIENT_001,0,CLIENT,,,2000000,REC_00000987,1367751,Buy,2025-08-12T11:08:30.080000,WORKING,ASML.AS, +,650.177336136623,,C20241216_PROD,SLICE_UPDATE,6256,650.1383571675699,SLICE_00109,2,ALGO_SLICE,ALGO_001,,6256,REC_00000988,0,Buy,2025-08-12T11:08:30.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1711912908116,,C20241216_PROD,ALGO_UPDATE,634856,650.1383571675699,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.1,2000000,REC_00000989,1365144,Buy,2025-08-12T11:08:30.125000,WORKING,ASML.AS,CRITICAL +,650.1711912908116,Wellington Management,C20241216_PROD,CLIENT_UPDATE,634856,650.1383571675699,CLIENT_001,0,CLIENT,,,2000000,REC_00000990,1365144,Buy,2025-08-12T11:08:30.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1602354902404,SLICE_00110,2,ALGO_SLICE,ALGO_001,,7672,REC_00000991,7672,Buy,2025-08-12T11:09:30,PENDING,ASML.AS,CRITICAL +,650.1627690808501,,C20241216_PROD,SLICE_UPDATE,1278,650.1602354902404,SLICE_00110,2,ALGO_SLICE,ALGO_001,,7672,REC_00000992,6394,Buy,2025-08-12T11:09:30.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1711743705018,,C20241216_PROD,ALGO_UPDATE,636134,650.1602354902404,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.2,2000000,REC_00000993,1363866,Buy,2025-08-12T11:09:30.025000,WORKING,ASML.AS,CRITICAL +,650.1711743705018,Wellington Management,C20241216_PROD,CLIENT_UPDATE,636134,650.1602354902404,CLIENT_001,0,CLIENT,,,2000000,REC_00000994,1363866,Buy,2025-08-12T11:09:30.030000,WORKING,ASML.AS, +,650.1515262207073,,C20241216_PROD,SLICE_UPDATE,2876,650.1602354902404,SLICE_00110,2,ALGO_SLICE,ALGO_001,,7672,REC_00000995,4796,Buy,2025-08-12T11:09:30.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1711251370568,,C20241216_PROD,ALGO_UPDATE,637732,650.1602354902404,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.4,2000000,REC_00000996,1362268,Buy,2025-08-12T11:09:30.075000,WORKING,ASML.AS,CRITICAL +,650.1711251370568,Wellington Management,C20241216_PROD,CLIENT_UPDATE,637732,650.1602354902404,CLIENT_001,0,CLIENT,,,2000000,REC_00000997,1362268,Buy,2025-08-12T11:09:30.080000,WORKING,ASML.AS, +,650.1962592191148,,C20241216_PROD,SLICE_UPDATE,7672,650.1602354902404,SLICE_00110,2,ALGO_SLICE,ALGO_001,,7672,REC_00000998,0,Buy,2025-08-12T11:09:30.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1713127445347,,C20241216_PROD,ALGO_UPDATE,642528,650.1602354902404,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.0,2000000,REC_00000999,1357472,Buy,2025-08-12T11:09:30.125000,WORKING,ASML.AS,CRITICAL +,650.1713127445347,Wellington Management,C20241216_PROD,CLIENT_UPDATE,642528,650.1602354902404,CLIENT_001,0,CLIENT,,,2000000,REC_00001000,1357472,Buy,2025-08-12T11:09:30.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1949815088622,SLICE_00111,2,ALGO_SLICE,ALGO_001,,6888,REC_00001001,6888,Buy,2025-08-12T11:10:01,PENDING,ASML.AS,CRITICAL +,650.2258920889702,,C20241216_PROD,SLICE_UPDATE,2296,650.1949815088622,SLICE_00111,2,ALGO_SLICE,ALGO_001,,6888,REC_00001002,4592,Buy,2025-08-12T11:10:01.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1715070831059,,C20241216_PROD,ALGO_UPDATE,644824,650.1949815088622,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.2,2000000,REC_00001003,1355176,Buy,2025-08-12T11:10:01.025000,WORKING,ASML.AS,CRITICAL +,650.1715070831059,Wellington Management,C20241216_PROD,CLIENT_UPDATE,644824,650.1949815088622,CLIENT_001,0,CLIENT,,,2000000,REC_00001004,1355176,Buy,2025-08-12T11:10:01.030000,WORKING,ASML.AS, +,650.2331838515938,,C20241216_PROD,SLICE_UPDATE,4592,650.1949815088622,SLICE_00111,2,ALGO_SLICE,ALGO_001,,6888,REC_00001005,2296,Buy,2025-08-12T11:10:01.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1717259140189,,C20241216_PROD,ALGO_UPDATE,647120,650.1949815088622,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.5,2000000,REC_00001006,1352880,Buy,2025-08-12T11:10:01.075000,WORKING,ASML.AS,CRITICAL +,650.1717259140189,Wellington Management,C20241216_PROD,CLIENT_UPDATE,647120,650.1949815088622,CLIENT_001,0,CLIENT,,,2000000,REC_00001007,1352880,Buy,2025-08-12T11:10:01.080000,WORKING,ASML.AS, +,650.2219145898249,,C20241216_PROD,SLICE_UPDATE,6888,650.1949815088622,SLICE_00111,2,ALGO_SLICE,ALGO_001,,6888,REC_00001008,0,Buy,2025-08-12T11:10:01.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1719033552887,,C20241216_PROD,ALGO_UPDATE,649416,650.1949815088622,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.8,2000000,REC_00001009,1350584,Buy,2025-08-12T11:10:01.125000,WORKING,ASML.AS,CRITICAL +,650.1719033552887,Wellington Management,C20241216_PROD,CLIENT_UPDATE,649416,650.1949815088622,CLIENT_001,0,CLIENT,,,2000000,REC_00001010,1350584,Buy,2025-08-12T11:10:01.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1504807605697,SLICE_00112,2,ALGO_SLICE,ALGO_001,,7778,REC_00001011,7778,Buy,2025-08-12T11:11:26,PENDING,ASML.AS,CRITICAL +,650.1768477421275,,C20241216_PROD,SLICE_UPDATE,3889,650.1504807605697,SLICE_00112,2,ALGO_SLICE,ALGO_001,,7778,REC_00001012,3889,Buy,2025-08-12T11:11:26.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1719327882801,,C20241216_PROD,ALGO_UPDATE,653305,650.1504807605697,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.2,2000000,REC_00001013,1346695,Buy,2025-08-12T11:11:26.075000,WORKING,ASML.AS,CRITICAL +,650.1719327882801,Wellington Management,C20241216_PROD,CLIENT_UPDATE,653305,650.1504807605697,CLIENT_001,0,CLIENT,,,2000000,REC_00001014,1346695,Buy,2025-08-12T11:11:26.080000,WORKING,ASML.AS, +,650.1785579651887,,C20241216_PROD,SLICE_UPDATE,7778,650.1504807605697,SLICE_00112,2,ALGO_SLICE,ALGO_001,,7778,REC_00001015,0,Buy,2025-08-12T11:11:26.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.171971993314,,C20241216_PROD,ALGO_UPDATE,657194,650.1504807605697,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.7,2000000,REC_00001016,1342806,Buy,2025-08-12T11:11:26.125000,WORKING,ASML.AS,CRITICAL +,650.171971993314,Wellington Management,C20241216_PROD,CLIENT_UPDATE,657194,650.1504807605697,CLIENT_001,0,CLIENT,,,2000000,REC_00001017,1342806,Buy,2025-08-12T11:11:26.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1406166028131,SLICE_00113,2,ALGO_SLICE,ALGO_001,,4666,REC_00001018,4666,Buy,2025-08-12T11:12:16,PENDING,ASML.AS,CRITICAL +,650.1787389261344,,C20241216_PROD,SLICE_UPDATE,1555,650.1406166028131,SLICE_00113,2,ALGO_SLICE,ALGO_001,,4666,REC_00001019,3111,Buy,2025-08-12T11:12:16.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1719879668949,,C20241216_PROD,ALGO_UPDATE,658749,650.1406166028131,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.9,2000000,REC_00001020,1341251,Buy,2025-08-12T11:12:16.025000,WORKING,ASML.AS,CRITICAL +,650.1719879668949,Wellington Management,C20241216_PROD,CLIENT_UPDATE,658749,650.1406166028131,CLIENT_001,0,CLIENT,,,2000000,REC_00001021,1341251,Buy,2025-08-12T11:12:16.030000,WORKING,ASML.AS, +,650.1648010922929,,C20241216_PROD,SLICE_UPDATE,4666,650.1406166028131,SLICE_00113,2,ALGO_SLICE,ALGO_001,,4666,REC_00001022,0,Buy,2025-08-12T11:12:16.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1719541857827,,C20241216_PROD,ALGO_UPDATE,661860,650.1406166028131,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.2,2000000,REC_00001023,1338140,Buy,2025-08-12T11:12:16.125000,WORKING,ASML.AS,CRITICAL +,650.1719541857827,Wellington Management,C20241216_PROD,CLIENT_UPDATE,661860,650.1406166028131,CLIENT_001,0,CLIENT,,,2000000,REC_00001024,1338140,Buy,2025-08-12T11:12:16.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.0589063594792,SLICE_00114,2,ALGO_SLICE,ALGO_001,,6883,REC_00001025,6883,Buy,2025-08-12T11:13:26,PENDING,ASML.AS,CRITICAL +,650.0937603472585,,C20241216_PROD,SLICE_UPDATE,2294,650.0589063594792,SLICE_00114,2,ALGO_SLICE,ALGO_001,,6883,REC_00001026,4589,Buy,2025-08-12T11:13:26.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1716841028417,,C20241216_PROD,ALGO_UPDATE,664154,650.0589063594792,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.5,2000000,REC_00001027,1335846,Buy,2025-08-12T11:13:26.025000,WORKING,ASML.AS,CRITICAL +,650.1716841028417,Wellington Management,C20241216_PROD,CLIENT_UPDATE,664154,650.0589063594792,CLIENT_001,0,CLIENT,,,2000000,REC_00001028,1335846,Buy,2025-08-12T11:13:26.030000,WORKING,ASML.AS, +,650.0837614054532,,C20241216_PROD,SLICE_UPDATE,4588,650.0589063594792,SLICE_00114,2,ALGO_SLICE,ALGO_001,,6883,REC_00001029,2295,Buy,2025-08-12T11:13:26.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1713814615737,,C20241216_PROD,ALGO_UPDATE,666448,650.0589063594792,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.8,2000000,REC_00001030,1333552,Buy,2025-08-12T11:13:26.075000,WORKING,ASML.AS,CRITICAL +,650.1713814615737,Wellington Management,C20241216_PROD,CLIENT_UPDATE,666448,650.0589063594792,CLIENT_001,0,CLIENT,,,2000000,REC_00001031,1333552,Buy,2025-08-12T11:13:26.080000,WORKING,ASML.AS, +,650.0589845917685,,C20241216_PROD,SLICE_UPDATE,5735,650.0589063594792,SLICE_00114,2,ALGO_SLICE,ALGO_001,,6883,REC_00001032,1148,Buy,2025-08-12T11:13:26.120000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1711883516648,,C20241216_PROD,ALGO_UPDATE,667595,650.0589063594792,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.9,2000000,REC_00001033,1332405,Buy,2025-08-12T11:13:26.125000,WORKING,ASML.AS,CRITICAL +,650.1711883516648,Wellington Management,C20241216_PROD,CLIENT_UPDATE,667595,650.0589063594792,CLIENT_001,0,CLIENT,,,2000000,REC_00001034,1332405,Buy,2025-08-12T11:13:26.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,649.999285753436,SLICE_00115,2,ALGO_SLICE,ALGO_001,,7201,REC_00001035,7201,Buy,2025-08-12T11:14:24,PENDING,ASML.AS,CRITICAL +,650.0272948687435,,C20241216_PROD,SLICE_UPDATE,2400,649.999285753436,SLICE_00115,2,ALGO_SLICE,ALGO_001,,7201,REC_00001036,4801,Buy,2025-08-12T11:14:24.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1706729084764,,C20241216_PROD,ALGO_UPDATE,669995,649.999285753436,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.2,2000000,REC_00001037,1330005,Buy,2025-08-12T11:14:24.025000,WORKING,ASML.AS,CRITICAL +,650.1706729084764,Wellington Management,C20241216_PROD,CLIENT_UPDATE,669995,649.999285753436,CLIENT_001,0,CLIENT,,,2000000,REC_00001038,1330005,Buy,2025-08-12T11:14:24.030000,WORKING,ASML.AS, +,650.0117995830159,,C20241216_PROD,SLICE_UPDATE,3600,649.999285753436,SLICE_00115,2,ALGO_SLICE,ALGO_001,,7201,REC_00001039,3601,Buy,2025-08-12T11:14:24.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1703888658502,,C20241216_PROD,ALGO_UPDATE,671195,649.999285753436,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.3,2000000,REC_00001040,1328805,Buy,2025-08-12T11:14:24.075000,WORKING,ASML.AS,CRITICAL +,650.1703888658502,Wellington Management,C20241216_PROD,CLIENT_UPDATE,671195,649.999285753436,CLIENT_001,0,CLIENT,,,2000000,REC_00001041,1328805,Buy,2025-08-12T11:14:24.080000,WORKING,ASML.AS, +,650.0221935988723,,C20241216_PROD,SLICE_UPDATE,7201,649.999285753436,SLICE_00115,2,ALGO_SLICE,ALGO_001,,7201,REC_00001042,0,Buy,2025-08-12T11:14:24.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.169598032537,,C20241216_PROD,ALGO_UPDATE,674796,649.999285753436,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.7,2000000,REC_00001043,1325204,Buy,2025-08-12T11:14:24.125000,WORKING,ASML.AS,CRITICAL +,650.169598032537,Wellington Management,C20241216_PROD,CLIENT_UPDATE,674796,649.999285753436,CLIENT_001,0,CLIENT,,,2000000,REC_00001044,1325204,Buy,2025-08-12T11:14:24.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,649.934366471375,SLICE_00116,2,ALGO_SLICE,ALGO_001,,6258,REC_00001045,6258,Buy,2025-08-12T11:15:10,PENDING,ASML.AS,CRITICAL +,649.9611142121347,,C20241216_PROD,SLICE_UPDATE,2086,649.934366471375,SLICE_00116,2,ALGO_SLICE,ALGO_001,,6258,REC_00001046,4172,Buy,2025-08-12T11:15:10.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1689555317032,,C20241216_PROD,ALGO_UPDATE,676882,649.934366471375,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.0,2000000,REC_00001047,1323118,Buy,2025-08-12T11:15:10.025000,WORKING,ASML.AS,CRITICAL +,650.1689555317032,Wellington Management,C20241216_PROD,CLIENT_UPDATE,676882,649.934366471375,CLIENT_001,0,CLIENT,,,2000000,REC_00001048,1323118,Buy,2025-08-12T11:15:10.030000,WORKING,ASML.AS, +,649.9572299161697,,C20241216_PROD,SLICE_UPDATE,4172,649.934366471375,SLICE_00116,2,ALGO_SLICE,ALGO_001,,6258,REC_00001049,2086,Buy,2025-08-12T11:15:10.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1683050450323,,C20241216_PROD,ALGO_UPDATE,678968,649.934366471375,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.2,2000000,REC_00001050,1321032,Buy,2025-08-12T11:15:10.075000,WORKING,ASML.AS,CRITICAL +,650.1683050450323,Wellington Management,C20241216_PROD,CLIENT_UPDATE,678968,649.934366471375,CLIENT_001,0,CLIENT,,,2000000,REC_00001051,1321032,Buy,2025-08-12T11:15:10.080000,WORKING,ASML.AS, +,649.969935464522,,C20241216_PROD,SLICE_UPDATE,6258,649.934366471375,SLICE_00116,2,ALGO_SLICE,ALGO_001,,6258,REC_00001052,0,Buy,2025-08-12T11:15:10.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1676974589305,,C20241216_PROD,ALGO_UPDATE,681054,649.934366471375,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.5,2000000,REC_00001053,1318946,Buy,2025-08-12T11:15:10.125000,WORKING,ASML.AS,CRITICAL +,650.1676974589305,Wellington Management,C20241216_PROD,CLIENT_UPDATE,681054,649.934366471375,CLIENT_001,0,CLIENT,,,2000000,REC_00001054,1318946,Buy,2025-08-12T11:15:10.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,649.9661995014374,SLICE_00117,2,ALGO_SLICE,ALGO_001,,6407,REC_00001055,6407,Buy,2025-08-12T11:16:11,PENDING,ASML.AS,CRITICAL +,649.9918089685252,,C20241216_PROD,SLICE_UPDATE,2135,649.9661995014374,SLICE_00117,2,ALGO_SLICE,ALGO_001,,6407,REC_00001056,4272,Buy,2025-08-12T11:16:11.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1671477985481,,C20241216_PROD,ALGO_UPDATE,683189,649.9661995014374,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.7,2000000,REC_00001057,1316811,Buy,2025-08-12T11:16:11.025000,WORKING,ASML.AS,CRITICAL +,650.1671477985481,Wellington Management,C20241216_PROD,CLIENT_UPDATE,683189,649.9661995014374,CLIENT_001,0,CLIENT,,,2000000,REC_00001058,1316811,Buy,2025-08-12T11:16:11.030000,WORKING,ASML.AS, +,649.9967600423956,,C20241216_PROD,SLICE_UPDATE,4271,649.9661995014374,SLICE_00117,2,ALGO_SLICE,ALGO_001,,6407,REC_00001059,2136,Buy,2025-08-12T11:16:11.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1666167392008,,C20241216_PROD,ALGO_UPDATE,685325,649.9661995014374,ALGO_001,1,ALGO_PARENT,CLIENT_001,80.0,2000000,REC_00001060,1314675,Buy,2025-08-12T11:16:11.075000,WORKING,ASML.AS,CRITICAL +,650.1666167392008,Wellington Management,C20241216_PROD,CLIENT_UPDATE,685325,649.9661995014374,CLIENT_001,0,CLIENT,,,2000000,REC_00001061,1314675,Buy,2025-08-12T11:16:11.080000,WORKING,ASML.AS, +,650.003707605182,,C20241216_PROD,SLICE_UPDATE,6407,649.9661995014374,SLICE_00117,2,ALGO_SLICE,ALGO_001,,6407,REC_00001062,0,Buy,2025-08-12T11:16:11.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1661105666176,,C20241216_PROD,ALGO_UPDATE,687461,649.9661995014374,ALGO_001,1,ALGO_PARENT,CLIENT_001,80.2,2000000,REC_00001063,1312539,Buy,2025-08-12T11:16:11.125000,WORKING,ASML.AS,CRITICAL +,650.1661105666176,Wellington Management,C20241216_PROD,CLIENT_UPDATE,687461,649.9661995014374,CLIENT_001,0,CLIENT,,,2000000,REC_00001064,1312539,Buy,2025-08-12T11:16:11.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,649.9155632901194,SLICE_00118,2,ALGO_SLICE,ALGO_001,,4728,REC_00001065,4728,Buy,2025-08-12T11:17:18,PENDING,ASML.AS,CRITICAL +,649.9356436168905,,C20241216_PROD,SLICE_UPDATE,1576,649.9155632901194,SLICE_00118,2,ALGO_SLICE,ALGO_001,,4728,REC_00001066,3152,Buy,2025-08-12T11:17:18.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1655834310461,,C20241216_PROD,ALGO_UPDATE,689037,649.9155632901194,ALGO_001,1,ALGO_PARENT,CLIENT_001,80.4,2000000,REC_00001067,1310963,Buy,2025-08-12T11:17:18.025000,WORKING,ASML.AS,CRITICAL +,650.1655834310461,Wellington Management,C20241216_PROD,CLIENT_UPDATE,689037,649.9155632901194,CLIENT_001,0,CLIENT,,,2000000,REC_00001068,1310963,Buy,2025-08-12T11:17:18.030000,WORKING,ASML.AS, +,649.9520350846718,,C20241216_PROD,SLICE_UPDATE,3152,649.9155632901194,SLICE_00118,2,ALGO_SLICE,ALGO_001,,4728,REC_00001069,1576,Buy,2025-08-12T11:17:18.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1650961071847,,C20241216_PROD,ALGO_UPDATE,690613,649.9155632901194,ALGO_001,1,ALGO_PARENT,CLIENT_001,80.6,2000000,REC_00001070,1309387,Buy,2025-08-12T11:17:18.075000,WORKING,ASML.AS,CRITICAL +,650.1650961071847,Wellington Management,C20241216_PROD,CLIENT_UPDATE,690613,649.9155632901194,CLIENT_001,0,CLIENT,,,2000000,REC_00001071,1309387,Buy,2025-08-12T11:17:18.080000,WORKING,ASML.AS, +,649.9481440684715,,C20241216_PROD,SLICE_UPDATE,4728,649.9155632901194,SLICE_00118,2,ALGO_SLICE,ALGO_001,,4728,REC_00001072,0,Buy,2025-08-12T11:17:18.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1646021432341,,C20241216_PROD,ALGO_UPDATE,692189,649.9155632901194,ALGO_001,1,ALGO_PARENT,CLIENT_001,80.8,2000000,REC_00001073,1307811,Buy,2025-08-12T11:17:18.125000,WORKING,ASML.AS,CRITICAL +,650.1646021432341,Wellington Management,C20241216_PROD,CLIENT_UPDATE,692189,649.9155632901194,CLIENT_001,0,CLIENT,,,2000000,REC_00001074,1307811,Buy,2025-08-12T11:17:18.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,649.9846110069112,SLICE_00119,2,ALGO_SLICE,ALGO_001,,7244,REC_00001075,7244,Buy,2025-08-12T11:18:25,PENDING,ASML.AS,CRITICAL +,650.0213279355206,,C20241216_PROD,SLICE_UPDATE,2414,649.9846110069112,SLICE_00119,2,ALGO_SLICE,ALGO_001,,7244,REC_00001076,4830,Buy,2025-08-12T11:18:25.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1641042128516,,C20241216_PROD,ALGO_UPDATE,694603,649.9846110069112,ALGO_001,1,ALGO_PARENT,CLIENT_001,81.0,2000000,REC_00001077,1305397,Buy,2025-08-12T11:18:25.025000,WORKING,ASML.AS,CRITICAL +,650.1641042128516,Wellington Management,C20241216_PROD,CLIENT_UPDATE,694603,649.9846110069112,CLIENT_001,0,CLIENT,,,2000000,REC_00001078,1305397,Buy,2025-08-12T11:18:25.030000,WORKING,ASML.AS, +,649.9852762663947,,C20241216_PROD,SLICE_UPDATE,3621,649.9846110069112,SLICE_00119,2,ALGO_SLICE,ALGO_001,,7244,REC_00001079,3623,Buy,2025-08-12T11:18:25.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.163794005566,,C20241216_PROD,ALGO_UPDATE,695810,649.9846110069112,ALGO_001,1,ALGO_PARENT,CLIENT_001,81.2,2000000,REC_00001080,1304190,Buy,2025-08-12T11:18:25.075000,WORKING,ASML.AS,CRITICAL +,650.163794005566,Wellington Management,C20241216_PROD,CLIENT_UPDATE,695810,649.9846110069112,CLIENT_001,0,CLIENT,,,2000000,REC_00001081,1304190,Buy,2025-08-12T11:18:25.080000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.069688856827,SLICE_00120,2,ALGO_SLICE,ALGO_001,,5054,REC_00001082,5054,Buy,2025-08-12T11:19:19,PENDING,ASML.AS,CRITICAL +,650.1095234637287,,C20241216_PROD,SLICE_UPDATE,1684,650.069688856827,SLICE_00120,2,ALGO_SLICE,ALGO_001,,5054,REC_00001083,3370,Buy,2025-08-12T11:19:19.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1636629770662,,C20241216_PROD,ALGO_UPDATE,697494,650.069688856827,ALGO_001,1,ALGO_PARENT,CLIENT_001,81.4,2000000,REC_00001084,1302506,Buy,2025-08-12T11:19:19.025000,WORKING,ASML.AS,CRITICAL +,650.1636629770662,Wellington Management,C20241216_PROD,CLIENT_UPDATE,697494,650.069688856827,CLIENT_001,0,CLIENT,,,2000000,REC_00001085,1302506,Buy,2025-08-12T11:19:19.030000,WORKING,ASML.AS, +,650.1080154985378,,C20241216_PROD,SLICE_UPDATE,3369,650.069688856827,SLICE_00120,2,ALGO_SLICE,ALGO_001,,5054,REC_00001086,1685,Buy,2025-08-12T11:19:19.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1635288683453,,C20241216_PROD,ALGO_UPDATE,699179,650.069688856827,ALGO_001,1,ALGO_PARENT,CLIENT_001,81.6,2000000,REC_00001087,1300821,Buy,2025-08-12T11:19:19.075000,WORKING,ASML.AS,CRITICAL +,650.1635288683453,Wellington Management,C20241216_PROD,CLIENT_UPDATE,699179,650.069688856827,CLIENT_001,0,CLIENT,,,2000000,REC_00001088,1300821,Buy,2025-08-12T11:19:19.080000,WORKING,ASML.AS, +,650.1040772404234,,C20241216_PROD,SLICE_UPDATE,5054,650.069688856827,SLICE_00120,2,ALGO_SLICE,ALGO_001,,5054,REC_00001089,0,Buy,2025-08-12T11:19:19.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.163385936203,,C20241216_PROD,ALGO_UPDATE,700864,650.069688856827,ALGO_001,1,ALGO_PARENT,CLIENT_001,81.8,2000000,REC_00001090,1299136,Buy,2025-08-12T11:19:19.125000,WORKING,ASML.AS,CRITICAL +,650.163385936203,Wellington Management,C20241216_PROD,CLIENT_UPDATE,700864,650.069688856827,CLIENT_001,0,CLIENT,,,2000000,REC_00001091,1299136,Buy,2025-08-12T11:19:19.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1577773989991,SLICE_00121,2,ALGO_SLICE,ALGO_001,,4329,REC_00001092,4329,Buy,2025-08-12T11:20:19,PENDING,ASML.AS,CRITICAL +,650.1913069436904,,C20241216_PROD,SLICE_UPDATE,1443,650.1577773989991,SLICE_00121,2,ALGO_SLICE,ALGO_001,,4329,REC_00001093,2886,Buy,2025-08-12T11:20:19.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1634433042967,,C20241216_PROD,ALGO_UPDATE,702307,650.1577773989991,ALGO_001,1,ALGO_PARENT,CLIENT_001,81.9,2000000,REC_00001094,1297693,Buy,2025-08-12T11:20:19.025000,WORKING,ASML.AS,CRITICAL +,650.1634433042967,Wellington Management,C20241216_PROD,CLIENT_UPDATE,702307,650.1577773989991,CLIENT_001,0,CLIENT,,,2000000,REC_00001095,1297693,Buy,2025-08-12T11:20:19.030000,WORKING,ASML.AS, +,650.1726057525839,,C20241216_PROD,SLICE_UPDATE,2164,650.1577773989991,SLICE_00121,2,ALGO_SLICE,ALGO_001,,4329,REC_00001096,2165,Buy,2025-08-12T11:20:19.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1634527009711,,C20241216_PROD,ALGO_UPDATE,703028,650.1577773989991,ALGO_001,1,ALGO_PARENT,CLIENT_001,82.0,2000000,REC_00001097,1296972,Buy,2025-08-12T11:20:19.075000,WORKING,ASML.AS,CRITICAL +,650.1634527009711,Wellington Management,C20241216_PROD,CLIENT_UPDATE,703028,650.1577773989991,CLIENT_001,0,CLIENT,,,2000000,REC_00001098,1296972,Buy,2025-08-12T11:20:19.080000,WORKING,ASML.AS, +,650.1724404503918,,C20241216_PROD,SLICE_UPDATE,3246,650.1577773989991,SLICE_00121,2,ALGO_SLICE,ALGO_001,,4329,REC_00001099,1083,Buy,2025-08-12T11:20:19.120000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1634665123712,,C20241216_PROD,ALGO_UPDATE,704110,650.1577773989991,ALGO_001,1,ALGO_PARENT,CLIENT_001,82.1,2000000,REC_00001100,1295890,Buy,2025-08-12T11:20:19.125000,WORKING,ASML.AS,CRITICAL +,650.1634665123712,Wellington Management,C20241216_PROD,CLIENT_UPDATE,704110,650.1577773989991,CLIENT_001,0,CLIENT,,,2000000,REC_00001101,1295890,Buy,2025-08-12T11:20:19.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1092832598968,SLICE_00122,2,ALGO_SLICE,ALGO_001,,4411,REC_00001102,4411,Buy,2025-08-12T11:21:12,PENDING,ASML.AS,CRITICAL +,650.1425147306093,,C20241216_PROD,SLICE_UPDATE,1470,650.1092832598968,SLICE_00122,2,ALGO_SLICE,ALGO_001,,4411,REC_00001103,2941,Buy,2025-08-12T11:21:12.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1634228615885,,C20241216_PROD,ALGO_UPDATE,705580,650.1092832598968,ALGO_001,1,ALGO_PARENT,CLIENT_001,82.3,2000000,REC_00001104,1294420,Buy,2025-08-12T11:21:12.025000,WORKING,ASML.AS,CRITICAL +,650.1634228615885,Wellington Management,C20241216_PROD,CLIENT_UPDATE,705580,650.1092832598968,CLIENT_001,0,CLIENT,,,2000000,REC_00001105,1294420,Buy,2025-08-12T11:21:12.030000,WORKING,ASML.AS, +,650.1427371303632,,C20241216_PROD,SLICE_UPDATE,2940,650.1092832598968,SLICE_00122,2,ALGO_SLICE,ALGO_001,,4411,REC_00001106,1471,Buy,2025-08-12T11:21:12.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1633798546939,,C20241216_PROD,ALGO_UPDATE,707050,650.1092832598968,ALGO_001,1,ALGO_PARENT,CLIENT_001,82.5,2000000,REC_00001107,1292950,Buy,2025-08-12T11:21:12.075000,WORKING,ASML.AS,CRITICAL +,650.1633798546939,Wellington Management,C20241216_PROD,CLIENT_UPDATE,707050,650.1092832598968,CLIENT_001,0,CLIENT,,,2000000,REC_00001108,1292950,Buy,2025-08-12T11:21:12.080000,WORKING,ASML.AS, +,650.1203327674831,,C20241216_PROD,SLICE_UPDATE,3675,650.1092832598968,SLICE_00122,2,ALGO_SLICE,ALGO_001,,4411,REC_00001109,736,Buy,2025-08-12T11:21:12.120000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1633351524055,,C20241216_PROD,ALGO_UPDATE,707785,650.1092832598968,ALGO_001,1,ALGO_PARENT,CLIENT_001,82.6,2000000,REC_00001110,1292215,Buy,2025-08-12T11:21:12.125000,WORKING,ASML.AS,CRITICAL +,650.1633351524055,Wellington Management,C20241216_PROD,CLIENT_UPDATE,707785,650.1092832598968,CLIENT_001,0,CLIENT,,,2000000,REC_00001111,1292215,Buy,2025-08-12T11:21:12.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.0593645677549,SLICE_00123,2,ALGO_SLICE,ALGO_001,,7622,REC_00001112,7622,Buy,2025-08-12T11:22:15,PENDING,ASML.AS,CRITICAL +,650.0860377204755,,C20241216_PROD,SLICE_UPDATE,2540,650.0593645677549,SLICE_00123,2,ALGO_SLICE,ALGO_001,,7622,REC_00001113,5082,Buy,2025-08-12T11:22:15.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1630587500866,,C20241216_PROD,ALGO_UPDATE,710325,650.0593645677549,ALGO_001,1,ALGO_PARENT,CLIENT_001,82.9,2000000,REC_00001114,1289675,Buy,2025-08-12T11:22:15.025000,WORKING,ASML.AS,CRITICAL +,650.1630587500866,Wellington Management,C20241216_PROD,CLIENT_UPDATE,710325,650.0593645677549,CLIENT_001,0,CLIENT,,,2000000,REC_00001115,1289675,Buy,2025-08-12T11:22:15.030000,WORKING,ASML.AS, +,650.0973708411175,,C20241216_PROD,SLICE_UPDATE,5081,650.0593645677549,SLICE_00123,2,ALGO_SLICE,ALGO_001,,7622,REC_00001116,2541,Buy,2025-08-12T11:22:15.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1628246065357,,C20241216_PROD,ALGO_UPDATE,712866,650.0593645677549,ALGO_001,1,ALGO_PARENT,CLIENT_001,83.2,2000000,REC_00001117,1287134,Buy,2025-08-12T11:22:15.075000,WORKING,ASML.AS,CRITICAL +,650.1628246065357,Wellington Management,C20241216_PROD,CLIENT_UPDATE,712866,650.0593645677549,CLIENT_001,0,CLIENT,,,2000000,REC_00001118,1287134,Buy,2025-08-12T11:22:15.080000,WORKING,ASML.AS, +,650.0915885217129,,C20241216_PROD,SLICE_UPDATE,7622,650.0593645677549,SLICE_00123,2,ALGO_SLICE,ALGO_001,,7622,REC_00001119,0,Buy,2025-08-12T11:22:15.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1625715884752,,C20241216_PROD,ALGO_UPDATE,715407,650.0593645677549,ALGO_001,1,ALGO_PARENT,CLIENT_001,83.5,2000000,REC_00001120,1284593,Buy,2025-08-12T11:22:15.125000,WORKING,ASML.AS,CRITICAL +,650.1625715884752,Wellington Management,C20241216_PROD,CLIENT_UPDATE,715407,650.0593645677549,CLIENT_001,0,CLIENT,,,2000000,REC_00001121,1284593,Buy,2025-08-12T11:22:15.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.0021819965114,SLICE_00124,2,ALGO_SLICE,ALGO_001,,6347,REC_00001122,6347,Buy,2025-08-12T11:23:20,PENDING,ASML.AS,CRITICAL +,650.0375916623483,,C20241216_PROD,SLICE_UPDATE,2115,650.0021819965114,SLICE_00124,2,ALGO_SLICE,ALGO_001,,6347,REC_00001123,4232,Buy,2025-08-12T11:23:20.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1622031920446,,C20241216_PROD,ALGO_UPDATE,717522,650.0021819965114,ALGO_001,1,ALGO_PARENT,CLIENT_001,83.7,2000000,REC_00001124,1282478,Buy,2025-08-12T11:23:20.025000,WORKING,ASML.AS,CRITICAL +,650.1622031920446,Wellington Management,C20241216_PROD,CLIENT_UPDATE,717522,650.0021819965114,CLIENT_001,0,CLIENT,,,2000000,REC_00001125,1282478,Buy,2025-08-12T11:23:20.030000,WORKING,ASML.AS, +,650.0342337776326,,C20241216_PROD,SLICE_UPDATE,4231,650.0021819965114,SLICE_00124,2,ALGO_SLICE,ALGO_001,,6347,REC_00001126,2116,Buy,2025-08-12T11:23:20.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1618269149707,,C20241216_PROD,ALGO_UPDATE,719638,650.0021819965114,ALGO_001,1,ALGO_PARENT,CLIENT_001,84.0,2000000,REC_00001127,1280362,Buy,2025-08-12T11:23:20.075000,WORKING,ASML.AS,CRITICAL +,650.1618269149707,Wellington Management,C20241216_PROD,CLIENT_UPDATE,719638,650.0021819965114,CLIENT_001,0,CLIENT,,,2000000,REC_00001128,1280362,Buy,2025-08-12T11:23:20.080000,WORKING,ASML.AS, +,650.0333204345325,,C20241216_PROD,SLICE_UPDATE,6347,650.0021819965114,SLICE_00124,2,ALGO_SLICE,ALGO_001,,6347,REC_00001129,0,Buy,2025-08-12T11:23:20.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1614501665043,,C20241216_PROD,ALGO_UPDATE,721754,650.0021819965114,ALGO_001,1,ALGO_PARENT,CLIENT_001,84.2,2000000,REC_00001130,1278246,Buy,2025-08-12T11:23:20.125000,WORKING,ASML.AS,CRITICAL +,650.1614501665043,Wellington Management,C20241216_PROD,CLIENT_UPDATE,721754,650.0021819965114,CLIENT_001,0,CLIENT,,,2000000,REC_00001131,1278246,Buy,2025-08-12T11:23:20.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.0728595416958,SLICE_00125,2,ALGO_SLICE,ALGO_001,,7855,REC_00001132,7855,Buy,2025-08-12T11:24:11,PENDING,ASML.AS,CRITICAL +,650.0949234542991,,C20241216_PROD,SLICE_UPDATE,2618,650.0728595416958,SLICE_00125,2,ALGO_SLICE,ALGO_001,,7855,REC_00001133,5237,Buy,2025-08-12T11:24:11.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1612097279831,,C20241216_PROD,ALGO_UPDATE,724372,650.0728595416958,ALGO_001,1,ALGO_PARENT,CLIENT_001,84.5,2000000,REC_00001134,1275628,Buy,2025-08-12T11:24:11.025000,WORKING,ASML.AS,CRITICAL +,650.1612097279831,Wellington Management,C20241216_PROD,CLIENT_UPDATE,724372,650.0728595416958,CLIENT_001,0,CLIENT,,,2000000,REC_00001135,1275628,Buy,2025-08-12T11:24:11.030000,WORKING,ASML.AS, +,650.102269336479,,C20241216_PROD,SLICE_UPDATE,5236,650.0728595416958,SLICE_00125,2,ALGO_SLICE,ALGO_001,,7855,REC_00001136,2619,Buy,2025-08-12T11:24:11.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1609974747954,,C20241216_PROD,ALGO_UPDATE,726990,650.0728595416958,ALGO_001,1,ALGO_PARENT,CLIENT_001,84.8,2000000,REC_00001137,1273010,Buy,2025-08-12T11:24:11.075000,WORKING,ASML.AS,CRITICAL +,650.1609974747954,Wellington Management,C20241216_PROD,CLIENT_UPDATE,726990,650.0728595416958,CLIENT_001,0,CLIENT,,,2000000,REC_00001138,1273010,Buy,2025-08-12T11:24:11.080000,WORKING,ASML.AS, +,650.0817499940692,,C20241216_PROD,SLICE_UPDATE,6545,650.0728595416958,SLICE_00125,2,ALGO_SLICE,ALGO_001,,7855,REC_00001139,1310,Buy,2025-08-12T11:24:11.120000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.160855040229,,C20241216_PROD,ALGO_UPDATE,728299,650.0728595416958,ALGO_001,1,ALGO_PARENT,CLIENT_001,85.0,2000000,REC_00001140,1271701,Buy,2025-08-12T11:24:11.125000,WORKING,ASML.AS,CRITICAL +,650.160855040229,Wellington Management,C20241216_PROD,CLIENT_UPDATE,728299,650.0728595416958,CLIENT_001,0,CLIENT,,,2000000,REC_00001141,1271701,Buy,2025-08-12T11:24:11.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1642654263383,SLICE_00126,2,ALGO_SLICE,ALGO_001,,4725,REC_00001142,4725,Buy,2025-08-12T11:25:25,PENDING,ASML.AS,CRITICAL +,650.1873552079242,,C20241216_PROD,SLICE_UPDATE,1575,650.1642654263383,SLICE_00126,2,ALGO_SLICE,ALGO_001,,4725,REC_00001143,3150,Buy,2025-08-12T11:25:25.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1609122251186,,C20241216_PROD,ALGO_UPDATE,729874,650.1642654263383,ALGO_001,1,ALGO_PARENT,CLIENT_001,85.2,2000000,REC_00001144,1270126,Buy,2025-08-12T11:25:25.025000,WORKING,ASML.AS,CRITICAL +,650.1609122251186,Wellington Management,C20241216_PROD,CLIENT_UPDATE,729874,650.1642654263383,CLIENT_001,0,CLIENT,,,2000000,REC_00001145,1270126,Buy,2025-08-12T11:25:25.030000,WORKING,ASML.AS, +,650.1873462070687,,C20241216_PROD,SLICE_UPDATE,3150,650.1642654263383,SLICE_00126,2,ALGO_SLICE,ALGO_001,,4725,REC_00001146,1575,Buy,2025-08-12T11:25:25.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1609691443592,,C20241216_PROD,ALGO_UPDATE,731449,650.1642654263383,ALGO_001,1,ALGO_PARENT,CLIENT_001,85.3,2000000,REC_00001147,1268551,Buy,2025-08-12T11:25:25.075000,WORKING,ASML.AS,CRITICAL +,650.1609691443592,Wellington Management,C20241216_PROD,CLIENT_UPDATE,731449,650.1642654263383,CLIENT_001,0,CLIENT,,,2000000,REC_00001148,1268551,Buy,2025-08-12T11:25:25.080000,WORKING,ASML.AS, +,650.1903038110745,,C20241216_PROD,SLICE_UPDATE,4725,650.1642654263383,SLICE_00126,2,ALGO_SLICE,ALGO_001,,4725,REC_00001149,0,Buy,2025-08-12T11:25:25.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1610321738099,,C20241216_PROD,ALGO_UPDATE,733024,650.1642654263383,ALGO_001,1,ALGO_PARENT,CLIENT_001,85.5,2000000,REC_00001150,1266976,Buy,2025-08-12T11:25:25.125000,WORKING,ASML.AS,CRITICAL +,650.1610321738099,Wellington Management,C20241216_PROD,CLIENT_UPDATE,733024,650.1642654263383,CLIENT_001,0,CLIENT,,,2000000,REC_00001151,1266976,Buy,2025-08-12T11:25:25.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.2447253140418,SLICE_00127,2,ALGO_SLICE,ALGO_001,,5788,REC_00001152,5788,Buy,2025-08-12T11:26:07,PENDING,ASML.AS,CRITICAL +,650.2838018248684,,C20241216_PROD,SLICE_UPDATE,1929,650.2447253140418,SLICE_00127,2,ALGO_SLICE,ALGO_001,,5788,REC_00001153,3859,Buy,2025-08-12T11:26:07.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1613544021114,,C20241216_PROD,ALGO_UPDATE,734953,650.2447253140418,ALGO_001,1,ALGO_PARENT,CLIENT_001,85.7,2000000,REC_00001154,1265047,Buy,2025-08-12T11:26:07.025000,WORKING,ASML.AS,CRITICAL +,650.1613544021114,Wellington Management,C20241216_PROD,CLIENT_UPDATE,734953,650.2447253140418,CLIENT_001,0,CLIENT,,,2000000,REC_00001155,1265047,Buy,2025-08-12T11:26:07.030000,WORKING,ASML.AS, +,650.2810196846299,,C20241216_PROD,SLICE_UPDATE,3858,650.2447253140418,SLICE_00127,2,ALGO_SLICE,ALGO_001,,5788,REC_00001156,1930,Buy,2025-08-12T11:26:07.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1616676603128,,C20241216_PROD,ALGO_UPDATE,736882,650.2447253140418,ALGO_001,1,ALGO_PARENT,CLIENT_001,86.0,2000000,REC_00001157,1263118,Buy,2025-08-12T11:26:07.075000,WORKING,ASML.AS,CRITICAL +,650.1616676603128,Wellington Management,C20241216_PROD,CLIENT_UPDATE,736882,650.2447253140418,CLIENT_001,0,CLIENT,,,2000000,REC_00001158,1263118,Buy,2025-08-12T11:26:07.080000,WORKING,ASML.AS, +,650.2675423744321,,C20241216_PROD,SLICE_UPDATE,5788,650.2447253140418,SLICE_00127,2,ALGO_SLICE,ALGO_001,,5788,REC_00001159,0,Buy,2025-08-12T11:26:07.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.161944237031,,C20241216_PROD,ALGO_UPDATE,738812,650.2447253140418,ALGO_001,1,ALGO_PARENT,CLIENT_001,86.2,2000000,REC_00001160,1261188,Buy,2025-08-12T11:26:07.125000,WORKING,ASML.AS,CRITICAL +,650.161944237031,Wellington Management,C20241216_PROD,CLIENT_UPDATE,738812,650.2447253140418,CLIENT_001,0,CLIENT,,,2000000,REC_00001161,1261188,Buy,2025-08-12T11:26:07.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.2064594211522,SLICE_00128,2,ALGO_SLICE,ALGO_001,,6766,REC_00001162,6766,Buy,2025-08-12T11:27:14,PENDING,ASML.AS,CRITICAL +,650.2302774028288,,C20241216_PROD,SLICE_UPDATE,2255,650.2064594211522,SLICE_00128,2,ALGO_SLICE,ALGO_001,,6766,REC_00001163,4511,Buy,2025-08-12T11:27:14.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1621521686874,,C20241216_PROD,ALGO_UPDATE,741067,650.2064594211522,ALGO_001,1,ALGO_PARENT,CLIENT_001,86.5,2000000,REC_00001164,1258933,Buy,2025-08-12T11:27:14.025000,WORKING,ASML.AS,CRITICAL +,650.1621521686874,Wellington Management,C20241216_PROD,CLIENT_UPDATE,741067,650.2064594211522,CLIENT_001,0,CLIENT,,,2000000,REC_00001165,1258933,Buy,2025-08-12T11:27:14.030000,WORKING,ASML.AS, +,650.227887656944,,C20241216_PROD,SLICE_UPDATE,4510,650.2064594211522,SLICE_00128,2,ALGO_SLICE,ALGO_001,,6766,REC_00001166,2256,Buy,2025-08-12T11:27:14.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1623515890275,,C20241216_PROD,ALGO_UPDATE,743322,650.2064594211522,ALGO_001,1,ALGO_PARENT,CLIENT_001,86.7,2000000,REC_00001167,1256678,Buy,2025-08-12T11:27:14.075000,WORKING,ASML.AS,CRITICAL +,650.1623515890275,Wellington Management,C20241216_PROD,CLIENT_UPDATE,743322,650.2064594211522,CLIENT_001,0,CLIENT,,,2000000,REC_00001168,1256678,Buy,2025-08-12T11:27:14.080000,WORKING,ASML.AS, +,650.2105868296028,,C20241216_PROD,SLICE_UPDATE,5638,650.2064594211522,SLICE_00128,2,ALGO_SLICE,ALGO_001,,6766,REC_00001169,1128,Buy,2025-08-12T11:27:14.120000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1624246756705,,C20241216_PROD,ALGO_UPDATE,744450,650.2064594211522,ALGO_001,1,ALGO_PARENT,CLIENT_001,86.9,2000000,REC_00001170,1255550,Buy,2025-08-12T11:27:14.125000,WORKING,ASML.AS,CRITICAL +,650.1624246756705,Wellington Management,C20241216_PROD,CLIENT_UPDATE,744450,650.2064594211522,CLIENT_001,0,CLIENT,,,2000000,REC_00001171,1255550,Buy,2025-08-12T11:27:14.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.2581148872903,SLICE_00129,2,ALGO_SLICE,ALGO_001,,4898,REC_00001172,4898,Buy,2025-08-12T11:28:28,PENDING,ASML.AS,CRITICAL +,650.2921703813735,,C20241216_PROD,SLICE_UPDATE,1632,650.2581148872903,SLICE_00129,2,ALGO_SLICE,ALGO_001,,4898,REC_00001173,3266,Buy,2025-08-12T11:28:28.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1627084849457,,C20241216_PROD,ALGO_UPDATE,746082,650.2581148872903,ALGO_001,1,ALGO_PARENT,CLIENT_001,87.0,2000000,REC_00001174,1253918,Buy,2025-08-12T11:28:28.025000,WORKING,ASML.AS,CRITICAL +,650.1627084849457,Wellington Management,C20241216_PROD,CLIENT_UPDATE,746082,650.2581148872903,CLIENT_001,0,CLIENT,,,2000000,REC_00001175,1253918,Buy,2025-08-12T11:28:28.030000,WORKING,ASML.AS, +,650.2904225110515,,C20241216_PROD,SLICE_UPDATE,3265,650.2581148872903,SLICE_00129,2,ALGO_SLICE,ALGO_001,,4898,REC_00001176,1633,Buy,2025-08-12T11:28:28.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1629874107458,,C20241216_PROD,ALGO_UPDATE,747715,650.2581148872903,ALGO_001,1,ALGO_PARENT,CLIENT_001,87.2,2000000,REC_00001177,1252285,Buy,2025-08-12T11:28:28.075000,WORKING,ASML.AS,CRITICAL +,650.1629874107458,Wellington Management,C20241216_PROD,CLIENT_UPDATE,747715,650.2581148872903,CLIENT_001,0,CLIENT,,,2000000,REC_00001178,1252285,Buy,2025-08-12T11:28:28.080000,WORKING,ASML.AS, +,650.2890528109389,,C20241216_PROD,SLICE_UPDATE,4898,650.2581148872903,SLICE_00129,2,ALGO_SLICE,ALGO_001,,4898,REC_00001179,0,Buy,2025-08-12T11:28:28.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1632621359716,,C20241216_PROD,ALGO_UPDATE,749348,650.2581148872903,ALGO_001,1,ALGO_PARENT,CLIENT_001,87.4,2000000,REC_00001180,1250652,Buy,2025-08-12T11:28:28.125000,WORKING,ASML.AS,CRITICAL +,650.1632621359716,Wellington Management,C20241216_PROD,CLIENT_UPDATE,749348,650.2581148872903,CLIENT_001,0,CLIENT,,,2000000,REC_00001181,1250652,Buy,2025-08-12T11:28:28.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.3304711610245,SLICE_00130,2,ALGO_SLICE,ALGO_001,,6026,REC_00001182,6026,Buy,2025-08-12T11:29:24,PENDING,ASML.AS,CRITICAL +,650.369469612226,,C20241216_PROD,SLICE_UPDATE,2008,650.3304711610245,SLICE_00130,2,ALGO_SLICE,ALGO_001,,6026,REC_00001183,4018,Buy,2025-08-12T11:29:24.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.163813225751,,C20241216_PROD,ALGO_UPDATE,751356,650.3304711610245,ALGO_001,1,ALGO_PARENT,CLIENT_001,87.7,2000000,REC_00001184,1248644,Buy,2025-08-12T11:29:24.025000,WORKING,ASML.AS,CRITICAL +,650.163813225751,Wellington Management,C20241216_PROD,CLIENT_UPDATE,751356,650.3304711610245,CLIENT_001,0,CLIENT,,,2000000,REC_00001185,1248644,Buy,2025-08-12T11:29:24.030000,WORKING,ASML.AS, +,650.3561540638382,,C20241216_PROD,SLICE_UPDATE,4017,650.3304711610245,SLICE_00130,2,ALGO_SLICE,ALGO_001,,6026,REC_00001186,2009,Buy,2025-08-12T11:29:24.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1643261414608,,C20241216_PROD,ALGO_UPDATE,753365,650.3304711610245,ALGO_001,1,ALGO_PARENT,CLIENT_001,87.9,2000000,REC_00001187,1246635,Buy,2025-08-12T11:29:24.075000,WORKING,ASML.AS,CRITICAL +,650.1643261414608,Wellington Management,C20241216_PROD,CLIENT_UPDATE,753365,650.3304711610245,CLIENT_001,0,CLIENT,,,2000000,REC_00001188,1246635,Buy,2025-08-12T11:29:24.080000,WORKING,ASML.AS, +,650.3510341720126,,C20241216_PROD,SLICE_UPDATE,6026,650.3304711610245,SLICE_00130,2,ALGO_SLICE,ALGO_001,,6026,REC_00001189,0,Buy,2025-08-12T11:29:24.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1648227119457,,C20241216_PROD,ALGO_UPDATE,755374,650.3304711610245,ALGO_001,1,ALGO_PARENT,CLIENT_001,88.1,2000000,REC_00001190,1244626,Buy,2025-08-12T11:29:24.125000,WORKING,ASML.AS,CRITICAL +,650.1648227119457,Wellington Management,C20241216_PROD,CLIENT_UPDATE,755374,650.3304711610245,CLIENT_001,0,CLIENT,,,2000000,REC_00001191,1244626,Buy,2025-08-12T11:29:24.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.2799084637007,SLICE_00131,2,ALGO_SLICE,ALGO_001,,7133,REC_00001192,7133,Buy,2025-08-12T11:30:15,PENDING,ASML.AS,CRITICAL +,650.3062920761078,,C20241216_PROD,SLICE_UPDATE,2377,650.2799084637007,SLICE_00131,2,ALGO_SLICE,ALGO_001,,7133,REC_00001193,4756,Buy,2025-08-12T11:30:15.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.165266489227,,C20241216_PROD,ALGO_UPDATE,757751,650.2799084637007,ALGO_001,1,ALGO_PARENT,CLIENT_001,88.4,2000000,REC_00001194,1242249,Buy,2025-08-12T11:30:15.025000,WORKING,ASML.AS,CRITICAL +,650.165266489227,Wellington Management,C20241216_PROD,CLIENT_UPDATE,757751,650.2799084637007,CLIENT_001,0,CLIENT,,,2000000,REC_00001195,1242249,Buy,2025-08-12T11:30:15.030000,WORKING,ASML.AS, +,650.3106898962252,,C20241216_PROD,SLICE_UPDATE,4755,650.2799084637007,SLICE_00131,2,ALGO_SLICE,ALGO_001,,7133,REC_00001196,2378,Buy,2025-08-12T11:30:15.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1657214341926,,C20241216_PROD,ALGO_UPDATE,760129,650.2799084637007,ALGO_001,1,ALGO_PARENT,CLIENT_001,88.7,2000000,REC_00001197,1239871,Buy,2025-08-12T11:30:15.075000,WORKING,ASML.AS,CRITICAL +,650.1657214341926,Wellington Management,C20241216_PROD,CLIENT_UPDATE,760129,650.2799084637007,CLIENT_001,0,CLIENT,,,2000000,REC_00001198,1239871,Buy,2025-08-12T11:30:15.080000,WORKING,ASML.AS, +,650.3050971162703,,C20241216_PROD,SLICE_UPDATE,7133,650.2799084637007,SLICE_00131,2,ALGO_SLICE,ALGO_001,,7133,REC_00001199,0,Buy,2025-08-12T11:30:15.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1661560995426,,C20241216_PROD,ALGO_UPDATE,762507,650.2799084637007,ALGO_001,1,ALGO_PARENT,CLIENT_001,89.0,2000000,REC_00001200,1237493,Buy,2025-08-12T11:30:15.125000,WORKING,ASML.AS,CRITICAL +,650.1661560995426,Wellington Management,C20241216_PROD,CLIENT_UPDATE,762507,650.2799084637007,CLIENT_001,0,CLIENT,,,2000000,REC_00001201,1237493,Buy,2025-08-12T11:30:15.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.2188442657266,SLICE_00132,2,ALGO_SLICE,ALGO_001,,6459,REC_00001202,6459,Buy,2025-08-12T11:31:24,PENDING,ASML.AS,CRITICAL +,650.248354611446,,C20241216_PROD,SLICE_UPDATE,2153,650.2188442657266,SLICE_00132,2,ALGO_SLICE,ALGO_001,,6459,REC_00001203,4306,Buy,2025-08-12T11:31:24.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1663875401779,,C20241216_PROD,ALGO_UPDATE,764660,650.2188442657266,ALGO_001,1,ALGO_PARENT,CLIENT_001,89.2,2000000,REC_00001204,1235340,Buy,2025-08-12T11:31:24.025000,WORKING,ASML.AS,CRITICAL +,650.1663875401779,Wellington Management,C20241216_PROD,CLIENT_UPDATE,764660,650.2188442657266,CLIENT_001,0,CLIENT,,,2000000,REC_00001205,1235340,Buy,2025-08-12T11:31:24.030000,WORKING,ASML.AS, +,650.2510293575967,,C20241216_PROD,SLICE_UPDATE,4306,650.2188442657266,SLICE_00132,2,ALGO_SLICE,ALGO_001,,6459,REC_00001206,2153,Buy,2025-08-12T11:31:24.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1666251911213,,C20241216_PROD,ALGO_UPDATE,766813,650.2188442657266,ALGO_001,1,ALGO_PARENT,CLIENT_001,89.5,2000000,REC_00001207,1233187,Buy,2025-08-12T11:31:24.075000,WORKING,ASML.AS,CRITICAL +,650.1666251911213,Wellington Management,C20241216_PROD,CLIENT_UPDATE,766813,650.2188442657266,CLIENT_001,0,CLIENT,,,2000000,REC_00001208,1233187,Buy,2025-08-12T11:31:24.080000,WORKING,ASML.AS, +,650.2527249995512,,C20241216_PROD,SLICE_UPDATE,6459,650.2188442657266,SLICE_00132,2,ALGO_SLICE,ALGO_001,,6459,REC_00001209,0,Buy,2025-08-12T11:31:24.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1668662588506,,C20241216_PROD,ALGO_UPDATE,768966,650.2188442657266,ALGO_001,1,ALGO_PARENT,CLIENT_001,89.7,2000000,REC_00001210,1231034,Buy,2025-08-12T11:31:24.125000,WORKING,ASML.AS,CRITICAL +,650.1668662588506,Wellington Management,C20241216_PROD,CLIENT_UPDATE,768966,650.2188442657266,CLIENT_001,0,CLIENT,,,2000000,REC_00001211,1231034,Buy,2025-08-12T11:31:24.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.290014216728,SLICE_00133,2,ALGO_SLICE,ALGO_001,,5560,REC_00001212,5560,Buy,2025-08-12T11:32:05,PENDING,ASML.AS,CRITICAL +,650.3135548170243,,C20241216_PROD,SLICE_UPDATE,2780,650.290014216728,SLICE_00133,2,ALGO_SLICE,ALGO_001,,5560,REC_00001213,2780,Buy,2025-08-12T11:32:05.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1673946635224,,C20241216_PROD,ALGO_UPDATE,771746,650.290014216728,ALGO_001,1,ALGO_PARENT,CLIENT_001,90.0,2000000,REC_00001214,1228254,Buy,2025-08-12T11:32:05.075000,WORKING,ASML.AS,CRITICAL +,650.1673946635224,Wellington Management,C20241216_PROD,CLIENT_UPDATE,771746,650.290014216728,CLIENT_001,0,CLIENT,,,2000000,REC_00001215,1228254,Buy,2025-08-12T11:32:05.080000,WORKING,ASML.AS, +,650.3175756302655,,C20241216_PROD,SLICE_UPDATE,5560,650.290014216728,SLICE_00133,2,ALGO_SLICE,ALGO_001,,5560,REC_00001216,0,Buy,2025-08-12T11:32:05.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1679337068696,,C20241216_PROD,ALGO_UPDATE,774526,650.290014216728,ALGO_001,1,ALGO_PARENT,CLIENT_001,90.4,2000000,REC_00001217,1225474,Buy,2025-08-12T11:32:05.125000,WORKING,ASML.AS,CRITICAL +,650.1679337068696,Wellington Management,C20241216_PROD,CLIENT_UPDATE,774526,650.290014216728,CLIENT_001,0,CLIENT,,,2000000,REC_00001218,1225474,Buy,2025-08-12T11:32:05.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.2626483286797,SLICE_00134,2,ALGO_SLICE,ALGO_001,,4047,REC_00001219,4047,Buy,2025-08-12T11:33:18,PENDING,ASML.AS,CRITICAL +,650.2916843461538,,C20241216_PROD,SLICE_UPDATE,2023,650.2626483286797,SLICE_00134,2,ALGO_SLICE,ALGO_001,,4047,REC_00001220,2024,Buy,2025-08-12T11:33:18.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1682560916041,,C20241216_PROD,ALGO_UPDATE,776549,650.2626483286797,ALGO_001,1,ALGO_PARENT,CLIENT_001,90.6,2000000,REC_00001221,1223451,Buy,2025-08-12T11:33:18.075000,WORKING,ASML.AS,CRITICAL +,650.1682560916041,Wellington Management,C20241216_PROD,CLIENT_UPDATE,776549,650.2626483286797,CLIENT_001,0,CLIENT,,,2000000,REC_00001222,1223451,Buy,2025-08-12T11:33:18.080000,WORKING,ASML.AS, +,650.2920025367315,,C20241216_PROD,SLICE_UPDATE,4047,650.2626483286797,SLICE_00134,2,ALGO_SLICE,ALGO_001,,4047,REC_00001223,0,Buy,2025-08-12T11:33:18.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1685777863007,,C20241216_PROD,ALGO_UPDATE,778573,650.2626483286797,ALGO_001,1,ALGO_PARENT,CLIENT_001,90.8,2000000,REC_00001224,1221427,Buy,2025-08-12T11:33:18.125000,WORKING,ASML.AS,CRITICAL +,650.1685777863007,Wellington Management,C20241216_PROD,CLIENT_UPDATE,778573,650.2626483286797,CLIENT_001,0,CLIENT,,,2000000,REC_00001225,1221427,Buy,2025-08-12T11:33:18.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1915309794836,SLICE_00135,2,ALGO_SLICE,ALGO_001,,5881,REC_00001226,5881,Buy,2025-08-12T11:34:06,PENDING,ASML.AS,CRITICAL +,650.2273790137597,,C20241216_PROD,SLICE_UPDATE,1960,650.1915309794836,SLICE_00135,2,ALGO_SLICE,ALGO_001,,5881,REC_00001227,3921,Buy,2025-08-12T11:34:06.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1687254423329,,C20241216_PROD,ALGO_UPDATE,780533,650.1915309794836,ALGO_001,1,ALGO_PARENT,CLIENT_001,91.1,2000000,REC_00001228,1219467,Buy,2025-08-12T11:34:06.025000,WORKING,ASML.AS,CRITICAL +,650.1687254423329,Wellington Management,C20241216_PROD,CLIENT_UPDATE,780533,650.1915309794836,CLIENT_001,0,CLIENT,,,2000000,REC_00001229,1219467,Buy,2025-08-12T11:34:06.030000,WORKING,ASML.AS, +,650.2179688942764,,C20241216_PROD,SLICE_UPDATE,3920,650.1915309794836,SLICE_00135,2,ALGO_SLICE,ALGO_001,,5881,REC_00001230,1961,Buy,2025-08-12T11:34:06.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1688487880572,,C20241216_PROD,ALGO_UPDATE,782493,650.1915309794836,ALGO_001,1,ALGO_PARENT,CLIENT_001,91.3,2000000,REC_00001231,1217507,Buy,2025-08-12T11:34:06.075000,WORKING,ASML.AS,CRITICAL +,650.1688487880572,Wellington Management,C20241216_PROD,CLIENT_UPDATE,782493,650.1915309794836,CLIENT_001,0,CLIENT,,,2000000,REC_00001232,1217507,Buy,2025-08-12T11:34:06.080000,WORKING,ASML.AS, +,650.2184194334604,,C20241216_PROD,SLICE_UPDATE,5881,650.1915309794836,SLICE_00135,2,ALGO_SLICE,ALGO_001,,5881,REC_00001233,0,Buy,2025-08-12T11:34:06.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1689727061398,,C20241216_PROD,ALGO_UPDATE,784454,650.1915309794836,ALGO_001,1,ALGO_PARENT,CLIENT_001,91.5,2000000,REC_00001234,1215546,Buy,2025-08-12T11:34:06.125000,WORKING,ASML.AS,CRITICAL +,650.1689727061398,Wellington Management,C20241216_PROD,CLIENT_UPDATE,784454,650.1915309794836,CLIENT_001,0,CLIENT,,,2000000,REC_00001235,1215546,Buy,2025-08-12T11:34:06.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.184075784852,SLICE_00136,2,ALGO_SLICE,ALGO_001,,4799,REC_00001236,4799,Buy,2025-08-12T11:35:21,PENDING,ASML.AS,CRITICAL +,650.2153954608093,,C20241216_PROD,SLICE_UPDATE,1599,650.184075784852,SLICE_00136,2,ALGO_SLICE,ALGO_001,,4799,REC_00001237,3200,Buy,2025-08-12T11:35:21.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1690671399563,,C20241216_PROD,ALGO_UPDATE,786053,650.184075784852,ALGO_001,1,ALGO_PARENT,CLIENT_001,91.7,2000000,REC_00001238,1213947,Buy,2025-08-12T11:35:21.025000,WORKING,ASML.AS,CRITICAL +,650.1690671399563,Wellington Management,C20241216_PROD,CLIENT_UPDATE,786053,650.184075784852,CLIENT_001,0,CLIENT,,,2000000,REC_00001239,1213947,Buy,2025-08-12T11:35:21.030000,WORKING,ASML.AS, +,650.2140676578472,,C20241216_PROD,SLICE_UPDATE,3199,650.184075784852,SLICE_00136,2,ALGO_SLICE,ALGO_001,,4799,REC_00001240,1600,Buy,2025-08-12T11:35:21.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1691585518199,,C20241216_PROD,ALGO_UPDATE,787653,650.184075784852,ALGO_001,1,ALGO_PARENT,CLIENT_001,91.9,2000000,REC_00001241,1212347,Buy,2025-08-12T11:35:21.075000,WORKING,ASML.AS,CRITICAL +,650.1691585518199,Wellington Management,C20241216_PROD,CLIENT_UPDATE,787653,650.184075784852,CLIENT_001,0,CLIENT,,,2000000,REC_00001242,1212347,Buy,2025-08-12T11:35:21.080000,WORKING,ASML.AS, +,650.219020939599,,C20241216_PROD,SLICE_UPDATE,4799,650.184075784852,SLICE_00136,2,ALGO_SLICE,ALGO_001,,4799,REC_00001243,0,Buy,2025-08-12T11:35:21.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.169259634515,,C20241216_PROD,ALGO_UPDATE,789253,650.184075784852,ALGO_001,1,ALGO_PARENT,CLIENT_001,92.1,2000000,REC_00001244,1210747,Buy,2025-08-12T11:35:21.125000,WORKING,ASML.AS,CRITICAL +,650.169259634515,Wellington Management,C20241216_PROD,CLIENT_UPDATE,789253,650.184075784852,CLIENT_001,0,CLIENT,,,2000000,REC_00001245,1210747,Buy,2025-08-12T11:35:21.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.2480606045142,SLICE_00137,2,ALGO_SLICE,ALGO_001,,6190,REC_00001246,6190,Buy,2025-08-12T11:36:08,PENDING,ASML.AS,CRITICAL +,650.284250084752,,C20241216_PROD,SLICE_UPDATE,2063,650.2480606045142,SLICE_00137,2,ALGO_SLICE,ALGO_001,,6190,REC_00001247,4127,Buy,2025-08-12T11:36:08.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1695594203135,,C20241216_PROD,ALGO_UPDATE,791316,650.2480606045142,ALGO_001,1,ALGO_PARENT,CLIENT_001,92.3,2000000,REC_00001248,1208684,Buy,2025-08-12T11:36:08.025000,WORKING,ASML.AS,CRITICAL +,650.1695594203135,Wellington Management,C20241216_PROD,CLIENT_UPDATE,791316,650.2480606045142,CLIENT_001,0,CLIENT,,,2000000,REC_00001249,1208684,Buy,2025-08-12T11:36:08.030000,WORKING,ASML.AS, +,650.2444586348403,,C20241216_PROD,SLICE_UPDATE,3094,650.2480606045142,SLICE_00137,2,ALGO_SLICE,ALGO_001,,6190,REC_00001250,3096,Buy,2025-08-12T11:36:08.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1696568789903,,C20241216_PROD,ALGO_UPDATE,792347,650.2480606045142,ALGO_001,1,ALGO_PARENT,CLIENT_001,92.4,2000000,REC_00001251,1207653,Buy,2025-08-12T11:36:08.075000,WORKING,ASML.AS,CRITICAL +,650.1696568789903,Wellington Management,C20241216_PROD,CLIENT_UPDATE,792347,650.2480606045142,CLIENT_001,0,CLIENT,,,2000000,REC_00001252,1207653,Buy,2025-08-12T11:36:08.080000,WORKING,ASML.AS, +,650.2667227346707,,C20241216_PROD,SLICE_UPDATE,4642,650.2480606045142,SLICE_00137,2,ALGO_SLICE,ALGO_001,,6190,REC_00001253,1548,Buy,2025-08-12T11:36:08.120000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.169846145763,,C20241216_PROD,ALGO_UPDATE,793895,650.2480606045142,ALGO_001,1,ALGO_PARENT,CLIENT_001,92.6,2000000,REC_00001254,1206105,Buy,2025-08-12T11:36:08.125000,WORKING,ASML.AS,CRITICAL +,650.169846145763,Wellington Management,C20241216_PROD,CLIENT_UPDATE,793895,650.2480606045142,CLIENT_001,0,CLIENT,,,2000000,REC_00001255,1206105,Buy,2025-08-12T11:36:08.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1536632332877,SLICE_00138,2,ALGO_SLICE,ALGO_001,,4650,REC_00001256,4650,Buy,2025-08-12T11:37:15,PENDING,ASML.AS,CRITICAL +,650.1868008080062,,C20241216_PROD,SLICE_UPDATE,1550,650.1536632332877,SLICE_00138,2,ALGO_SLICE,ALGO_001,,4650,REC_00001257,3100,Buy,2025-08-12T11:37:15.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1698791835299,,C20241216_PROD,ALGO_UPDATE,795445,650.1536632332877,ALGO_001,1,ALGO_PARENT,CLIENT_001,92.8,2000000,REC_00001258,1204555,Buy,2025-08-12T11:37:15.025000,WORKING,ASML.AS,CRITICAL +,650.1698791835299,Wellington Management,C20241216_PROD,CLIENT_UPDATE,795445,650.1536632332877,CLIENT_001,0,CLIENT,,,2000000,REC_00001259,1204555,Buy,2025-08-12T11:37:15.030000,WORKING,ASML.AS, +,650.1782548098348,,C20241216_PROD,SLICE_UPDATE,3100,650.1536632332877,SLICE_00138,2,ALGO_SLICE,ALGO_001,,4650,REC_00001260,1550,Buy,2025-08-12T11:37:15.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1698954724914,,C20241216_PROD,ALGO_UPDATE,796995,650.1536632332877,ALGO_001,1,ALGO_PARENT,CLIENT_001,93.0,2000000,REC_00001261,1203005,Buy,2025-08-12T11:37:15.075000,WORKING,ASML.AS,CRITICAL +,650.1698954724914,Wellington Management,C20241216_PROD,CLIENT_UPDATE,796995,650.1536632332877,CLIENT_001,0,CLIENT,,,2000000,REC_00001262,1203005,Buy,2025-08-12T11:37:15.080000,WORKING,ASML.AS, +,650.1847723150568,,C20241216_PROD,SLICE_UPDATE,4650,650.1536632332877,SLICE_00138,2,ALGO_SLICE,ALGO_001,,4650,REC_00001263,0,Buy,2025-08-12T11:37:15.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1699243488928,,C20241216_PROD,ALGO_UPDATE,798545,650.1536632332877,ALGO_001,1,ALGO_PARENT,CLIENT_001,93.2,2000000,REC_00001264,1201455,Buy,2025-08-12T11:37:15.125000,WORKING,ASML.AS,CRITICAL +,650.1699243488928,Wellington Management,C20241216_PROD,CLIENT_UPDATE,798545,650.1536632332877,CLIENT_001,0,CLIENT,,,2000000,REC_00001265,1201455,Buy,2025-08-12T11:37:15.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.0801716526089,SLICE_00139,2,ALGO_SLICE,ALGO_001,,5607,REC_00001266,5607,Buy,2025-08-12T11:38:11,PENDING,ASML.AS,CRITICAL +,650.1020564669957,,C20241216_PROD,SLICE_UPDATE,1869,650.0801716526089,SLICE_00139,2,ALGO_SLICE,ALGO_001,,5607,REC_00001267,3738,Buy,2025-08-12T11:38:11.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1697658745642,,C20241216_PROD,ALGO_UPDATE,800414,650.0801716526089,ALGO_001,1,ALGO_PARENT,CLIENT_001,93.4,2000000,REC_00001268,1199586,Buy,2025-08-12T11:38:11.025000,WORKING,ASML.AS,CRITICAL +,650.1697658745642,Wellington Management,C20241216_PROD,CLIENT_UPDATE,800414,650.0801716526089,CLIENT_001,0,CLIENT,,,2000000,REC_00001269,1199586,Buy,2025-08-12T11:38:11.030000,WORKING,ASML.AS, +,650.0913676541852,,C20241216_PROD,SLICE_UPDATE,2803,650.0801716526089,SLICE_00139,2,ALGO_SLICE,ALGO_001,,5607,REC_00001270,2804,Buy,2025-08-12T11:38:11.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1696744986103,,C20241216_PROD,ALGO_UPDATE,801348,650.0801716526089,ALGO_001,1,ALGO_PARENT,CLIENT_001,93.5,2000000,REC_00001271,1198652,Buy,2025-08-12T11:38:11.075000,WORKING,ASML.AS,CRITICAL +,650.1696744986103,Wellington Management,C20241216_PROD,CLIENT_UPDATE,801348,650.0801716526089,CLIENT_001,0,CLIENT,,,2000000,REC_00001272,1198652,Buy,2025-08-12T11:38:11.080000,WORKING,ASML.AS, +,650.1172227130671,,C20241216_PROD,SLICE_UPDATE,5607,650.0801716526089,SLICE_00139,2,ALGO_SLICE,ALGO_001,,5607,REC_00001273,0,Buy,2025-08-12T11:38:11.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1694916043233,,C20241216_PROD,ALGO_UPDATE,804152,650.0801716526089,ALGO_001,1,ALGO_PARENT,CLIENT_001,93.8,2000000,REC_00001274,1195848,Buy,2025-08-12T11:38:11.125000,WORKING,ASML.AS,CRITICAL +,650.1694916043233,Wellington Management,C20241216_PROD,CLIENT_UPDATE,804152,650.0801716526089,CLIENT_001,0,CLIENT,,,2000000,REC_00001275,1195848,Buy,2025-08-12T11:38:11.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1381470562924,SLICE_00140,2,ALGO_SLICE,ALGO_001,,6542,REC_00001276,6542,Buy,2025-08-12T11:39:26,PENDING,ASML.AS,CRITICAL +,650.1626651233719,,C20241216_PROD,SLICE_UPDATE,2180,650.1381470562924,SLICE_00140,2,ALGO_SLICE,ALGO_001,,6542,REC_00001277,4362,Buy,2025-08-12T11:39:26.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1694731482427,,C20241216_PROD,ALGO_UPDATE,806332,650.1381470562924,ALGO_001,1,ALGO_PARENT,CLIENT_001,94.1,2000000,REC_00001278,1193668,Buy,2025-08-12T11:39:26.025000,WORKING,ASML.AS,CRITICAL +,650.1694731482427,Wellington Management,C20241216_PROD,CLIENT_UPDATE,806332,650.1381470562924,CLIENT_001,0,CLIENT,,,2000000,REC_00001279,1193668,Buy,2025-08-12T11:39:26.030000,WORKING,ASML.AS, +,650.164840412172,,C20241216_PROD,SLICE_UPDATE,4361,650.1381470562924,SLICE_00140,2,ALGO_SLICE,ALGO_001,,6542,REC_00001280,2181,Buy,2025-08-12T11:39:26.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1694606512298,,C20241216_PROD,ALGO_UPDATE,808513,650.1381470562924,ALGO_001,1,ALGO_PARENT,CLIENT_001,94.3,2000000,REC_00001281,1191487,Buy,2025-08-12T11:39:26.075000,WORKING,ASML.AS,CRITICAL +,650.1694606512298,Wellington Management,C20241216_PROD,CLIENT_UPDATE,808513,650.1381470562924,CLIENT_001,0,CLIENT,,,2000000,REC_00001282,1191487,Buy,2025-08-12T11:39:26.080000,WORKING,ASML.AS, +,650.1701685514583,,C20241216_PROD,SLICE_UPDATE,6542,650.1381470562924,SLICE_00140,2,ALGO_SLICE,ALGO_001,,6542,REC_00001283,0,Buy,2025-08-12T11:39:26.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.169462555685,,C20241216_PROD,ALGO_UPDATE,810694,650.1381470562924,ALGO_001,1,ALGO_PARENT,CLIENT_001,94.6,2000000,REC_00001284,1189306,Buy,2025-08-12T11:39:26.125000,WORKING,ASML.AS,CRITICAL +,650.169462555685,Wellington Management,C20241216_PROD,CLIENT_UPDATE,810694,650.1381470562924,CLIENT_001,0,CLIENT,,,2000000,REC_00001285,1189306,Buy,2025-08-12T11:39:26.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1620781798059,SLICE_00141,2,ALGO_SLICE,ALGO_001,,5306,REC_00001286,5306,Buy,2025-08-12T11:40:27,PENDING,ASML.AS,CRITICAL +,650.1989489191837,,C20241216_PROD,SLICE_UPDATE,1768,650.1620781798059,SLICE_00141,2,ALGO_SLICE,ALGO_001,,5306,REC_00001287,3538,Buy,2025-08-12T11:40:27.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1695267210129,,C20241216_PROD,ALGO_UPDATE,812462,650.1620781798059,ALGO_001,1,ALGO_PARENT,CLIENT_001,94.8,2000000,REC_00001288,1187538,Buy,2025-08-12T11:40:27.025000,WORKING,ASML.AS,CRITICAL +,650.1695267210129,Wellington Management,C20241216_PROD,CLIENT_UPDATE,812462,650.1620781798059,CLIENT_001,0,CLIENT,,,2000000,REC_00001289,1187538,Buy,2025-08-12T11:40:27.030000,WORKING,ASML.AS, +,650.1964570903186,,C20241216_PROD,SLICE_UPDATE,3537,650.1620781798059,SLICE_00141,2,ALGO_SLICE,ALGO_001,,5306,REC_00001290,1769,Buy,2025-08-12T11:40:27.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1695852299905,,C20241216_PROD,ALGO_UPDATE,814231,650.1620781798059,ALGO_001,1,ALGO_PARENT,CLIENT_001,95.0,2000000,REC_00001291,1185769,Buy,2025-08-12T11:40:27.075000,WORKING,ASML.AS,CRITICAL +,650.1695852299905,Wellington Management,C20241216_PROD,CLIENT_UPDATE,814231,650.1620781798059,CLIENT_001,0,CLIENT,,,2000000,REC_00001292,1185769,Buy,2025-08-12T11:40:27.080000,WORKING,ASML.AS, +,650.1911825339516,,C20241216_PROD,SLICE_UPDATE,5306,650.1620781798059,SLICE_00141,2,ALGO_SLICE,ALGO_001,,5306,REC_00001293,0,Buy,2025-08-12T11:40:27.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1696320506163,,C20241216_PROD,ALGO_UPDATE,816000,650.1620781798059,ALGO_001,1,ALGO_PARENT,CLIENT_001,95.2,2000000,REC_00001294,1184000,Buy,2025-08-12T11:40:27.125000,WORKING,ASML.AS,CRITICAL +,650.1696320506163,Wellington Management,C20241216_PROD,CLIENT_UPDATE,816000,650.1620781798059,CLIENT_001,0,CLIENT,,,2000000,REC_00001295,1184000,Buy,2025-08-12T11:40:27.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1688490983304,SLICE_00142,2,ALGO_SLICE,ALGO_001,,6691,REC_00001296,6691,Buy,2025-08-12T11:41:27,PENDING,ASML.AS,CRITICAL +,650.189469049805,,C20241216_PROD,SLICE_UPDATE,2230,650.1688490983304,SLICE_00142,2,ALGO_SLICE,ALGO_001,,6691,REC_00001297,4461,Buy,2025-08-12T11:41:27.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1696861142759,,C20241216_PROD,ALGO_UPDATE,818230,650.1688490983304,ALGO_001,1,ALGO_PARENT,CLIENT_001,95.5,2000000,REC_00001298,1181770,Buy,2025-08-12T11:41:27.025000,WORKING,ASML.AS,CRITICAL +,650.1696861142759,Wellington Management,C20241216_PROD,CLIENT_UPDATE,818230,650.1688490983304,CLIENT_001,0,CLIENT,,,2000000,REC_00001299,1181770,Buy,2025-08-12T11:41:27.030000,WORKING,ASML.AS, +,650.2021897009963,,C20241216_PROD,SLICE_UPDATE,4460,650.1688490983304,SLICE_00142,2,ALGO_SLICE,ALGO_001,,6691,REC_00001300,2231,Buy,2025-08-12T11:41:27.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1697744586174,,C20241216_PROD,ALGO_UPDATE,820460,650.1688490983304,ALGO_001,1,ALGO_PARENT,CLIENT_001,95.7,2000000,REC_00001301,1179540,Buy,2025-08-12T11:41:27.075000,WORKING,ASML.AS,CRITICAL +,650.1697744586174,Wellington Management,C20241216_PROD,CLIENT_UPDATE,820460,650.1688490983304,CLIENT_001,0,CLIENT,,,2000000,REC_00001302,1179540,Buy,2025-08-12T11:41:27.080000,WORKING,ASML.AS, +,650.177981409732,,C20241216_PROD,SLICE_UPDATE,5575,650.1688490983304,SLICE_00142,2,ALGO_SLICE,ALGO_001,,6691,REC_00001303,1116,Buy,2025-08-12T11:41:27.120000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.169785596676,,C20241216_PROD,ALGO_UPDATE,821575,650.1688490983304,ALGO_001,1,ALGO_PARENT,CLIENT_001,95.9,2000000,REC_00001304,1178425,Buy,2025-08-12T11:41:27.125000,WORKING,ASML.AS,CRITICAL +,650.169785596676,Wellington Management,C20241216_PROD,CLIENT_UPDATE,821575,650.1688490983304,CLIENT_001,0,CLIENT,,,2000000,REC_00001305,1178425,Buy,2025-08-12T11:41:27.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1384131981373,SLICE_00143,2,ALGO_SLICE,ALGO_001,,4392,REC_00001306,4392,Buy,2025-08-12T11:42:28,PENDING,ASML.AS,CRITICAL +,650.1698089059233,,C20241216_PROD,SLICE_UPDATE,1464,650.1384131981373,SLICE_00143,2,ALGO_SLICE,ALGO_001,,4392,REC_00001307,2928,Buy,2025-08-12T11:42:28.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1697856381379,,C20241216_PROD,ALGO_UPDATE,823039,650.1384131981373,ALGO_001,1,ALGO_PARENT,CLIENT_001,96.0,2000000,REC_00001308,1176961,Buy,2025-08-12T11:42:28.025000,WORKING,ASML.AS,CRITICAL +,650.1697856381379,Wellington Management,C20241216_PROD,CLIENT_UPDATE,823039,650.1384131981373,CLIENT_001,0,CLIENT,,,2000000,REC_00001309,1176961,Buy,2025-08-12T11:42:28.030000,WORKING,ASML.AS, +,650.1673732214117,,C20241216_PROD,SLICE_UPDATE,2928,650.1384131981373,SLICE_00143,2,ALGO_SLICE,ALGO_001,,4392,REC_00001310,1464,Buy,2025-08-12T11:42:28.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1697813546142,,C20241216_PROD,ALGO_UPDATE,824503,650.1384131981373,ALGO_001,1,ALGO_PARENT,CLIENT_001,96.2,2000000,REC_00001311,1175497,Buy,2025-08-12T11:42:28.075000,WORKING,ASML.AS,CRITICAL +,650.1697813546142,Wellington Management,C20241216_PROD,CLIENT_UPDATE,824503,650.1384131981373,CLIENT_001,0,CLIENT,,,2000000,REC_00001312,1175497,Buy,2025-08-12T11:42:28.080000,WORKING,ASML.AS, +,650.1733121321421,,C20241216_PROD,SLICE_UPDATE,4392,650.1384131981373,SLICE_00143,2,ALGO_SLICE,ALGO_001,,4392,REC_00001313,0,Buy,2025-08-12T11:42:28.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.169787612804,,C20241216_PROD,ALGO_UPDATE,825967,650.1384131981373,ALGO_001,1,ALGO_PARENT,CLIENT_001,96.4,2000000,REC_00001314,1174033,Buy,2025-08-12T11:42:28.125000,WORKING,ASML.AS,CRITICAL +,650.169787612804,Wellington Management,C20241216_PROD,CLIENT_UPDATE,825967,650.1384131981373,CLIENT_001,0,CLIENT,,,2000000,REC_00001315,1174033,Buy,2025-08-12T11:42:28.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.1417149283384,SLICE_00144,2,ALGO_SLICE,ALGO_001,,4395,REC_00001316,4395,Buy,2025-08-12T11:43:15,PENDING,ASML.AS,CRITICAL +,650.1816994310311,,C20241216_PROD,SLICE_UPDATE,1465,650.1417149283384,SLICE_00144,2,ALGO_SLICE,ALGO_001,,4395,REC_00001317,2930,Buy,2025-08-12T11:43:15.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1698087031339,,C20241216_PROD,ALGO_UPDATE,827432,650.1417149283384,ALGO_001,1,ALGO_PARENT,CLIENT_001,96.5,2000000,REC_00001318,1172568,Buy,2025-08-12T11:43:15.025000,WORKING,ASML.AS,CRITICAL +,650.1698087031339,Wellington Management,C20241216_PROD,CLIENT_UPDATE,827432,650.1417149283384,CLIENT_001,0,CLIENT,,,2000000,REC_00001319,1172568,Buy,2025-08-12T11:43:15.030000,WORKING,ASML.AS, +,650.171264941686,,C20241216_PROD,SLICE_UPDATE,2930,650.1417149283384,SLICE_00144,2,ALGO_SLICE,ALGO_001,,4395,REC_00001320,1465,Buy,2025-08-12T11:43:15.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1698112769029,,C20241216_PROD,ALGO_UPDATE,828897,650.1417149283384,ALGO_001,1,ALGO_PARENT,CLIENT_001,96.7,2000000,REC_00001321,1171103,Buy,2025-08-12T11:43:15.075000,WORKING,ASML.AS,CRITICAL +,650.1698112769029,Wellington Management,C20241216_PROD,CLIENT_UPDATE,828897,650.1417149283384,CLIENT_001,0,CLIENT,,,2000000,REC_00001322,1171103,Buy,2025-08-12T11:43:15.080000,WORKING,ASML.AS, +,650.1708126202934,,C20241216_PROD,SLICE_UPDATE,4395,650.1417149283384,SLICE_00144,2,ALGO_SLICE,ALGO_001,,4395,REC_00001323,0,Buy,2025-08-12T11:43:15.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1698130435639,,C20241216_PROD,ALGO_UPDATE,830362,650.1417149283384,ALGO_001,1,ALGO_PARENT,CLIENT_001,96.9,2000000,REC_00001324,1169638,Buy,2025-08-12T11:43:15.125000,WORKING,ASML.AS,CRITICAL +,650.1698130435639,Wellington Management,C20241216_PROD,CLIENT_UPDATE,830362,650.1417149283384,CLIENT_001,0,CLIENT,,,2000000,REC_00001325,1169638,Buy,2025-08-12T11:43:15.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.2275168791349,SLICE_00145,2,ALGO_SLICE,ALGO_001,,7155,REC_00001326,7155,Buy,2025-08-12T11:44:02,PENDING,ASML.AS,CRITICAL +,650.2578493486884,,C20241216_PROD,SLICE_UPDATE,2385,650.2275168791349,SLICE_00145,2,ALGO_SLICE,ALGO_001,,7155,REC_00001327,4770,Buy,2025-08-12T11:44:02.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1700651808729,,C20241216_PROD,ALGO_UPDATE,832747,650.2275168791349,ALGO_001,1,ALGO_PARENT,CLIENT_001,97.2,2000000,REC_00001328,1167253,Buy,2025-08-12T11:44:02.025000,WORKING,ASML.AS,CRITICAL +,650.1700651808729,Wellington Management,C20241216_PROD,CLIENT_UPDATE,832747,650.2275168791349,CLIENT_001,0,CLIENT,,,2000000,REC_00001329,1167253,Buy,2025-08-12T11:44:02.030000,WORKING,ASML.AS, +,650.2669316947195,,C20241216_PROD,SLICE_UPDATE,4770,650.2275168791349,SLICE_00145,2,ALGO_SLICE,ALGO_001,,7155,REC_00001330,2385,Buy,2025-08-12T11:44:02.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1703418157468,,C20241216_PROD,ALGO_UPDATE,835132,650.2275168791349,ALGO_001,1,ALGO_PARENT,CLIENT_001,97.4,2000000,REC_00001331,1164868,Buy,2025-08-12T11:44:02.075000,WORKING,ASML.AS,CRITICAL +,650.1703418157468,Wellington Management,C20241216_PROD,CLIENT_UPDATE,835132,650.2275168791349,CLIENT_001,0,CLIENT,,,2000000,REC_00001332,1164868,Buy,2025-08-12T11:44:02.080000,WORKING,ASML.AS, +,650.2534436339125,,C20241216_PROD,SLICE_UPDATE,7155,650.2275168791349,SLICE_00145,2,ALGO_SLICE,ALGO_001,,7155,REC_00001333,0,Buy,2025-08-12T11:44:02.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1705784650761,,C20241216_PROD,ALGO_UPDATE,837517,650.2275168791349,ALGO_001,1,ALGO_PARENT,CLIENT_001,97.7,2000000,REC_00001334,1162483,Buy,2025-08-12T11:44:02.125000,WORKING,ASML.AS,CRITICAL +,650.1705784650761,Wellington Management,C20241216_PROD,CLIENT_UPDATE,837517,650.2275168791349,CLIENT_001,0,CLIENT,,,2000000,REC_00001335,1162483,Buy,2025-08-12T11:44:02.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.2925697262527,SLICE_00146,2,ALGO_SLICE,ALGO_001,,4911,REC_00001336,4911,Buy,2025-08-12T11:45:03,PENDING,ASML.AS,CRITICAL +,650.3211510224717,,C20241216_PROD,SLICE_UPDATE,1637,650.2925697262527,SLICE_00146,2,ALGO_SLICE,ALGO_001,,4911,REC_00001337,3274,Buy,2025-08-12T11:45:03.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1708721981411,,C20241216_PROD,ALGO_UPDATE,839154,650.2925697262527,ALGO_001,1,ALGO_PARENT,CLIENT_001,97.9,2000000,REC_00001338,1160846,Buy,2025-08-12T11:45:03.025000,WORKING,ASML.AS,CRITICAL +,650.1708721981411,Wellington Management,C20241216_PROD,CLIENT_UPDATE,839154,650.2925697262527,CLIENT_001,0,CLIENT,,,2000000,REC_00001339,1160846,Buy,2025-08-12T11:45:03.030000,WORKING,ASML.AS, +,650.320690565549,,C20241216_PROD,SLICE_UPDATE,3274,650.2925697262527,SLICE_00146,2,ALGO_SLICE,ALGO_001,,4911,REC_00001340,1637,Buy,2025-08-12T11:45:03.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.171163890925,,C20241216_PROD,ALGO_UPDATE,840791,650.2925697262527,ALGO_001,1,ALGO_PARENT,CLIENT_001,98.1,2000000,REC_00001341,1159209,Buy,2025-08-12T11:45:03.075000,WORKING,ASML.AS,CRITICAL +,650.171163890925,Wellington Management,C20241216_PROD,CLIENT_UPDATE,840791,650.2925697262527,CLIENT_001,0,CLIENT,,,2000000,REC_00001342,1159209,Buy,2025-08-12T11:45:03.080000,WORKING,ASML.AS, +,650.2915765678837,,C20241216_PROD,SLICE_UPDATE,4092,650.2925697262527,SLICE_00146,2,ALGO_SLICE,ALGO_001,,4911,REC_00001343,819,Buy,2025-08-12T11:45:03.120000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1712809257592,,C20241216_PROD,ALGO_UPDATE,841609,650.2925697262527,ALGO_001,1,ALGO_PARENT,CLIENT_001,98.2,2000000,REC_00001344,1158391,Buy,2025-08-12T11:45:03.125000,WORKING,ASML.AS,CRITICAL +,650.1712809257592,Wellington Management,C20241216_PROD,CLIENT_UPDATE,841609,650.2925697262527,CLIENT_001,0,CLIENT,,,2000000,REC_00001345,1158391,Buy,2025-08-12T11:45:03.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.25731323198,SLICE_00147,2,ALGO_SLICE,ALGO_001,,6114,REC_00001346,6114,Buy,2025-08-12T11:46:08,PENDING,ASML.AS,CRITICAL +,650.2653566798094,,C20241216_PROD,SLICE_UPDATE,1019,650.25731323198,SLICE_00147,2,ALGO_SLICE,ALGO_001,,6114,REC_00001347,5095,Buy,2025-08-12T11:46:08.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1713946926805,,C20241216_PROD,ALGO_UPDATE,842628,650.25731323198,ALGO_001,1,ALGO_PARENT,CLIENT_001,98.3,2000000,REC_00001348,1157372,Buy,2025-08-12T11:46:08.025000,WORKING,ASML.AS,CRITICAL +,650.1713946926805,Wellington Management,C20241216_PROD,CLIENT_UPDATE,842628,650.25731323198,CLIENT_001,0,CLIENT,,,2000000,REC_00001349,1157372,Buy,2025-08-12T11:46:08.030000,WORKING,ASML.AS, +,650.2830376381245,,C20241216_PROD,SLICE_UPDATE,3566,650.25731323198,SLICE_00147,2,ALGO_SLICE,ALGO_001,,6114,REC_00001350,2548,Buy,2025-08-12T11:46:08.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1717311373009,,C20241216_PROD,ALGO_UPDATE,845175,650.25731323198,ALGO_001,1,ALGO_PARENT,CLIENT_001,98.6,2000000,REC_00001351,1154825,Buy,2025-08-12T11:46:08.075000,WORKING,ASML.AS,CRITICAL +,650.1717311373009,Wellington Management,C20241216_PROD,CLIENT_UPDATE,845175,650.25731323198,CLIENT_001,0,CLIENT,,,2000000,REC_00001352,1154825,Buy,2025-08-12T11:46:08.080000,WORKING,ASML.AS, +,650.278346189357,,C20241216_PROD,SLICE_UPDATE,6114,650.25731323198,SLICE_00147,2,ALGO_SLICE,ALGO_001,,6114,REC_00001353,0,Buy,2025-08-12T11:46:08.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1720515900344,,C20241216_PROD,ALGO_UPDATE,847723,650.25731323198,ALGO_001,1,ALGO_PARENT,CLIENT_001,98.9,2000000,REC_00001354,1152277,Buy,2025-08-12T11:46:08.125000,WORKING,ASML.AS,CRITICAL +,650.1720515900344,Wellington Management,C20241216_PROD,CLIENT_UPDATE,847723,650.25731323198,CLIENT_001,0,CLIENT,,,2000000,REC_00001355,1152277,Buy,2025-08-12T11:46:08.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.288952815843,SLICE_00148,2,ALGO_SLICE,ALGO_001,,5595,REC_00001356,5595,Buy,2025-08-12T11:47:07,PENDING,ASML.AS,CRITICAL +,650.3211336815293,,C20241216_PROD,SLICE_UPDATE,1865,650.288952815843,SLICE_00148,2,ALGO_SLICE,ALGO_001,,5595,REC_00001357,3730,Buy,2025-08-12T11:47:07.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1723788523082,,C20241216_PROD,ALGO_UPDATE,849588,650.288952815843,ALGO_001,1,ALGO_PARENT,CLIENT_001,99.1,2000000,REC_00001358,1150412,Buy,2025-08-12T11:47:07.025000,WORKING,ASML.AS,CRITICAL +,650.1723788523082,Wellington Management,C20241216_PROD,CLIENT_UPDATE,849588,650.288952815843,CLIENT_001,0,CLIENT,,,2000000,REC_00001359,1150412,Buy,2025-08-12T11:47:07.030000,WORKING,ASML.AS, +,650.3229865547553,,C20241216_PROD,SLICE_UPDATE,3730,650.288952815843,SLICE_00148,2,ALGO_SLICE,ALGO_001,,5595,REC_00001360,1865,Buy,2025-08-12T11:47:07.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.172708739413,,C20241216_PROD,ALGO_UPDATE,851453,650.288952815843,ALGO_001,1,ALGO_PARENT,CLIENT_001,99.3,2000000,REC_00001361,1148547,Buy,2025-08-12T11:47:07.075000,WORKING,ASML.AS,CRITICAL +,650.172708739413,Wellington Management,C20241216_PROD,CLIENT_UPDATE,851453,650.288952815843,CLIENT_001,0,CLIENT,,,2000000,REC_00001362,1148547,Buy,2025-08-12T11:47:07.080000,WORKING,ASML.AS, +,650.3156675892618,,C20241216_PROD,SLICE_UPDATE,5595,650.288952815843,SLICE_00148,2,ALGO_SLICE,ALGO_001,,5595,REC_00001363,0,Buy,2025-08-12T11:47:07.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1730211882949,,C20241216_PROD,ALGO_UPDATE,853318,650.288952815843,ALGO_001,1,ALGO_PARENT,CLIENT_001,99.6,2000000,REC_00001364,1146682,Buy,2025-08-12T11:47:07.125000,WORKING,ASML.AS,CRITICAL +,650.1730211882949,Wellington Management,C20241216_PROD,CLIENT_UPDATE,853318,650.288952815843,CLIENT_001,0,CLIENT,,,2000000,REC_00001365,1146682,Buy,2025-08-12T11:47:07.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.2521381728468,SLICE_00149,2,ALGO_SLICE,ALGO_001,,4980,REC_00001366,4980,Buy,2025-08-12T11:48:25,PENDING,ASML.AS,CRITICAL +,650.2728971851263,,C20241216_PROD,SLICE_UPDATE,1660,650.2521381728468,SLICE_00149,2,ALGO_SLICE,ALGO_001,,4980,REC_00001367,3320,Buy,2025-08-12T11:48:25.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1732151045767,,C20241216_PROD,ALGO_UPDATE,854978,650.2521381728468,ALGO_001,1,ALGO_PARENT,CLIENT_001,99.7,2000000,REC_00001368,1145022,Buy,2025-08-12T11:48:25.025000,WORKING,ASML.AS,CRITICAL +,650.1732151045767,Wellington Management,C20241216_PROD,CLIENT_UPDATE,854978,650.2521381728468,CLIENT_001,0,CLIENT,,,2000000,REC_00001369,1145022,Buy,2025-08-12T11:48:25.030000,WORKING,ASML.AS, +,650.2742986001322,,C20241216_PROD,SLICE_UPDATE,4980,650.2521381728468,SLICE_00149,2,ALGO_SLICE,ALGO_001,,4980,REC_00001370,0,Buy,2025-08-12T11:48:25.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1736061077074,,C20241216_PROD,ALGO_UPDATE,858298,650.2521381728468,ALGO_001,1,ALGO_PARENT,CLIENT_001,100.1,2000000,REC_00001371,1141702,Buy,2025-08-12T11:48:25.125000,WORKING,ASML.AS,CRITICAL +,650.1736061077074,Wellington Management,C20241216_PROD,CLIENT_UPDATE,858298,650.2521381728468,CLIENT_001,0,CLIENT,,,2000000,REC_00001372,1141702,Buy,2025-08-12T11:48:25.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.3072513108723,SLICE_00150,2,ALGO_SLICE,ALGO_001,,5689,REC_00001373,5689,Buy,2025-08-12T11:49:19,PENDING,ASML.AS,CRITICAL +,650.3448574077513,,C20241216_PROD,SLICE_UPDATE,1896,650.3072513108723,SLICE_00150,2,ALGO_SLICE,ALGO_001,,5689,REC_00001374,3793,Buy,2025-08-12T11:49:19.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1739835719364,,C20241216_PROD,ALGO_UPDATE,860194,650.3072513108723,ALGO_001,1,ALGO_PARENT,CLIENT_001,100.4,2000000,REC_00001375,1139806,Buy,2025-08-12T11:49:19.025000,WORKING,ASML.AS,CRITICAL +,650.1739835719364,Wellington Management,C20241216_PROD,CLIENT_UPDATE,860194,650.3072513108723,CLIENT_001,0,CLIENT,,,2000000,REC_00001376,1139806,Buy,2025-08-12T11:49:19.030000,WORKING,ASML.AS, +,650.3467679262818,,C20241216_PROD,SLICE_UPDATE,3792,650.3072513108723,SLICE_00150,2,ALGO_SLICE,ALGO_001,,5689,REC_00001377,1897,Buy,2025-08-12T11:49:19.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.1743635776618,,C20241216_PROD,ALGO_UPDATE,862090,650.3072513108723,ALGO_001,1,ALGO_PARENT,CLIENT_001,100.6,2000000,REC_00001378,1137910,Buy,2025-08-12T11:49:19.075000,WORKING,ASML.AS,CRITICAL +,650.1743635776618,Wellington Management,C20241216_PROD,CLIENT_UPDATE,862090,650.3072513108723,CLIENT_001,0,CLIENT,,,2000000,REC_00001379,1137910,Buy,2025-08-12T11:49:19.080000,WORKING,ASML.AS, +,650.3273956849811,,C20241216_PROD,SLICE_UPDATE,5689,650.3072513108723,SLICE_00150,2,ALGO_SLICE,ALGO_001,,5689,REC_00001380,0,Buy,2025-08-12T11:49:19.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.1746995802956,,C20241216_PROD,ALGO_UPDATE,863987,650.3072513108723,ALGO_001,1,ALGO_PARENT,CLIENT_001,100.8,2000000,REC_00001381,1136013,Buy,2025-08-12T11:49:19.125000,WORKING,ASML.AS,CRITICAL +,650.1746995802956,Wellington Management,C20241216_PROD,CLIENT_UPDATE,863987,650.3072513108723,CLIENT_001,0,CLIENT,,,2000000,REC_00001382,1136013,Buy,2025-08-12T11:49:19.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.3765759544734,SLICE_00151,2,ALGO_SLICE,ALGO_001,,2098,REC_00001383,2098,Buy,2025-08-12T12:00:19,PENDING,ASML.AS,URGENT +,650.3959787073774,,C20241216_PROD,SLICE_UPDATE,699,650.3765759544734,SLICE_00151,2,ALGO_SLICE,ALGO_001,,2098,REC_00001384,1399,Buy,2025-08-12T12:00:19.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.1748784592296,,C20241216_PROD,ALGO_UPDATE,864686,650.3765759544734,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.7,2000000,REC_00001385,1135314,Buy,2025-08-12T12:00:19.025000,WORKING,ASML.AS,URGENT +,650.1748784592296,Wellington Management,C20241216_PROD,CLIENT_UPDATE,864686,650.3765759544734,CLIENT_001,0,CLIENT,,,2000000,REC_00001386,1135314,Buy,2025-08-12T12:00:19.030000,WORKING,ASML.AS, +,650.3905870257255,,C20241216_PROD,SLICE_UPDATE,2098,650.3765759544734,SLICE_00151,2,ALGO_SLICE,ALGO_001,,2098,REC_00001387,0,Buy,2025-08-12T12:00:19.120000,FILLED,ASML.AS,URGENT +VWAP,650.1752268964898,,C20241216_PROD,ALGO_UPDATE,866085,650.3765759544734,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.8,2000000,REC_00001388,1133915,Buy,2025-08-12T12:00:19.125000,WORKING,ASML.AS,URGENT +,650.1752268964898,Wellington Management,C20241216_PROD,CLIENT_UPDATE,866085,650.3765759544734,CLIENT_001,0,CLIENT,,,2000000,REC_00001389,1133915,Buy,2025-08-12T12:00:19.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.4463979789158,SLICE_00152,2,ALGO_SLICE,ALGO_001,,3803,REC_00001390,3803,Buy,2025-08-12T12:01:06,PENDING,ASML.AS,URGENT +,650.4591374213134,,C20241216_PROD,SLICE_UPDATE,1267,650.4463979789158,SLICE_00152,2,ALGO_SLICE,ALGO_001,,3803,REC_00001391,2536,Buy,2025-08-12T12:01:06.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.1756416238842,,C20241216_PROD,ALGO_UPDATE,867352,650.4463979789158,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.9,2000000,REC_00001392,1132648,Buy,2025-08-12T12:01:06.025000,WORKING,ASML.AS,URGENT +,650.1756416238842,Wellington Management,C20241216_PROD,CLIENT_UPDATE,867352,650.4463979789158,CLIENT_001,0,CLIENT,,,2000000,REC_00001393,1132648,Buy,2025-08-12T12:01:06.030000,WORKING,ASML.AS, +,650.4618197884802,,C20241216_PROD,SLICE_UPDATE,2535,650.4463979789158,SLICE_00152,2,ALGO_SLICE,ALGO_001,,3803,REC_00001394,1268,Buy,2025-08-12T12:01:06.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.1760593829879,,C20241216_PROD,ALGO_UPDATE,868620,650.4463979789158,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.0,2000000,REC_00001395,1131380,Buy,2025-08-12T12:01:06.075000,WORKING,ASML.AS,URGENT +,650.1760593829879,Wellington Management,C20241216_PROD,CLIENT_UPDATE,868620,650.4463979789158,CLIENT_001,0,CLIENT,,,2000000,REC_00001396,1131380,Buy,2025-08-12T12:01:06.080000,WORKING,ASML.AS, +,650.4469605360747,,C20241216_PROD,SLICE_UPDATE,3169,650.4463979789158,SLICE_00152,2,ALGO_SLICE,ALGO_001,,3803,REC_00001397,634,Buy,2025-08-12T12:01:06.120000,PARTIAL,ASML.AS,URGENT +VWAP,650.1762569677342,,C20241216_PROD,ALGO_UPDATE,869254,650.4463979789158,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.1,2000000,REC_00001398,1130746,Buy,2025-08-12T12:01:06.125000,WORKING,ASML.AS,URGENT +,650.1762569677342,Wellington Management,C20241216_PROD,CLIENT_UPDATE,869254,650.4463979789158,CLIENT_001,0,CLIENT,,,2000000,REC_00001399,1130746,Buy,2025-08-12T12:01:06.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.4463972133998,SLICE_00153,2,ALGO_SLICE,ALGO_001,,3713,REC_00001400,3713,Buy,2025-08-12T12:02:29,PENDING,ASML.AS,URGENT +,650.463130309641,,C20241216_PROD,SLICE_UPDATE,1237,650.4463972133998,SLICE_00153,2,ALGO_SLICE,ALGO_001,,3713,REC_00001401,2476,Buy,2025-08-12T12:02:29.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.176664625394,,C20241216_PROD,ALGO_UPDATE,870491,650.4463972133998,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.2,2000000,REC_00001402,1129509,Buy,2025-08-12T12:02:29.025000,WORKING,ASML.AS,URGENT +,650.176664625394,Wellington Management,C20241216_PROD,CLIENT_UPDATE,870491,650.4463972133998,CLIENT_001,0,CLIENT,,,2000000,REC_00001403,1129509,Buy,2025-08-12T12:02:29.030000,WORKING,ASML.AS, +,650.4661924045224,,C20241216_PROD,SLICE_UPDATE,3713,650.4463972133998,SLICE_00153,2,ALGO_SLICE,ALGO_001,,3713,REC_00001404,0,Buy,2025-08-12T12:02:29.120000,FILLED,ASML.AS,URGENT +VWAP,650.1774858142604,,C20241216_PROD,ALGO_UPDATE,872967,650.4463972133998,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.4,2000000,REC_00001405,1127033,Buy,2025-08-12T12:02:29.125000,WORKING,ASML.AS,URGENT +,650.1774858142604,Wellington Management,C20241216_PROD,CLIENT_UPDATE,872967,650.4463972133998,CLIENT_001,0,CLIENT,,,2000000,REC_00001406,1127033,Buy,2025-08-12T12:02:29.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.502609515355,SLICE_00154,2,ALGO_SLICE,ALGO_001,,3066,REC_00001407,3066,Buy,2025-08-12T12:03:21,PENDING,ASML.AS,URGENT +,650.5146395349533,,C20241216_PROD,SLICE_UPDATE,1022,650.502609515355,SLICE_00154,2,ALGO_SLICE,ALGO_001,,3066,REC_00001408,2044,Buy,2025-08-12T12:03:21.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.1778800653351,,C20241216_PROD,ALGO_UPDATE,873989,650.502609515355,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.5,2000000,REC_00001409,1126011,Buy,2025-08-12T12:03:21.025000,WORKING,ASML.AS,URGENT +,650.1778800653351,Wellington Management,C20241216_PROD,CLIENT_UPDATE,873989,650.502609515355,CLIENT_001,0,CLIENT,,,2000000,REC_00001410,1126011,Buy,2025-08-12T12:03:21.030000,WORKING,ASML.AS, +,650.513134855147,,C20241216_PROD,SLICE_UPDATE,2044,650.502609515355,SLICE_00154,2,ALGO_SLICE,ALGO_001,,3066,REC_00001411,1022,Buy,2025-08-12T12:03:21.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.1782716380069,,C20241216_PROD,ALGO_UPDATE,875011,650.502609515355,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.6,2000000,REC_00001412,1124989,Buy,2025-08-12T12:03:21.075000,WORKING,ASML.AS,URGENT +,650.1782716380069,Wellington Management,C20241216_PROD,CLIENT_UPDATE,875011,650.502609515355,CLIENT_001,0,CLIENT,,,2000000,REC_00001413,1124989,Buy,2025-08-12T12:03:21.080000,WORKING,ASML.AS, +,650.5195554294818,,C20241216_PROD,SLICE_UPDATE,3066,650.502609515355,SLICE_00154,2,ALGO_SLICE,ALGO_001,,3066,REC_00001414,0,Buy,2025-08-12T12:03:21.120000,FILLED,ASML.AS,URGENT +VWAP,650.1786697874315,,C20241216_PROD,ALGO_UPDATE,876033,650.502609515355,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.7,2000000,REC_00001415,1123967,Buy,2025-08-12T12:03:21.125000,WORKING,ASML.AS,URGENT +,650.1786697874315,Wellington Management,C20241216_PROD,CLIENT_UPDATE,876033,650.502609515355,CLIENT_001,0,CLIENT,,,2000000,REC_00001416,1123967,Buy,2025-08-12T12:03:21.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.4384181720384,SLICE_00155,2,ALGO_SLICE,ALGO_001,,2150,REC_00001417,2150,Buy,2025-08-12T12:04:18,PENDING,ASML.AS,URGENT +,650.4560551905777,,C20241216_PROD,SLICE_UPDATE,716,650.4384181720384,SLICE_00155,2,ALGO_SLICE,ALGO_001,,2150,REC_00001418,1434,Buy,2025-08-12T12:04:18.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.1788963151479,,C20241216_PROD,ALGO_UPDATE,876749,650.4384181720384,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.7,2000000,REC_00001419,1123251,Buy,2025-08-12T12:04:18.025000,WORKING,ASML.AS,URGENT +,650.1788963151479,Wellington Management,C20241216_PROD,CLIENT_UPDATE,876749,650.4384181720384,CLIENT_001,0,CLIENT,,,2000000,REC_00001420,1123251,Buy,2025-08-12T12:04:18.030000,WORKING,ASML.AS, +,650.4295940558742,,C20241216_PROD,SLICE_UPDATE,1074,650.4384181720384,SLICE_00155,2,ALGO_SLICE,ALGO_001,,2150,REC_00001421,1076,Buy,2025-08-12T12:04:18.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.1789986399397,,C20241216_PROD,ALGO_UPDATE,877107,650.4384181720384,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.7,2000000,REC_00001422,1122893,Buy,2025-08-12T12:04:18.075000,WORKING,ASML.AS,URGENT +,650.1789986399397,Wellington Management,C20241216_PROD,CLIENT_UPDATE,877107,650.4384181720384,CLIENT_001,0,CLIENT,,,2000000,REC_00001423,1122893,Buy,2025-08-12T12:04:18.080000,WORKING,ASML.AS, +,650.4530115616664,,C20241216_PROD,SLICE_UPDATE,2150,650.4384181720384,SLICE_00155,2,ALGO_SLICE,ALGO_001,,2150,REC_00001424,0,Buy,2025-08-12T12:04:18.120000,FILLED,ASML.AS,URGENT +VWAP,650.1793343762313,,C20241216_PROD,ALGO_UPDATE,878183,650.4384181720384,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.8,2000000,REC_00001425,1121817,Buy,2025-08-12T12:04:18.125000,WORKING,ASML.AS,URGENT +,650.1793343762313,Wellington Management,C20241216_PROD,CLIENT_UPDATE,878183,650.4384181720384,CLIENT_001,0,CLIENT,,,2000000,REC_00001426,1121817,Buy,2025-08-12T12:04:18.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.5142978861779,SLICE_00156,2,ALGO_SLICE,ALGO_001,,2602,REC_00001427,2602,Buy,2025-08-12T12:05:03,PENDING,ASML.AS,URGENT +,650.5308969676299,,C20241216_PROD,SLICE_UPDATE,867,650.5142978861779,SLICE_00156,2,ALGO_SLICE,ALGO_001,,2602,REC_00001428,1735,Buy,2025-08-12T12:05:03.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.1796811196097,,C20241216_PROD,ALGO_UPDATE,879050,650.5142978861779,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.9,2000000,REC_00001429,1120950,Buy,2025-08-12T12:05:03.025000,WORKING,ASML.AS,URGENT +,650.1796811196097,Wellington Management,C20241216_PROD,CLIENT_UPDATE,879050,650.5142978861779,CLIENT_001,0,CLIENT,,,2000000,REC_00001430,1120950,Buy,2025-08-12T12:05:03.030000,WORKING,ASML.AS, +,650.5285662154618,,C20241216_PROD,SLICE_UPDATE,1734,650.5142978861779,SLICE_00156,2,ALGO_SLICE,ALGO_001,,2602,REC_00001431,868,Buy,2025-08-12T12:05:03.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.1800248831443,,C20241216_PROD,ALGO_UPDATE,879917,650.5142978861779,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.0,2000000,REC_00001432,1120083,Buy,2025-08-12T12:05:03.075000,WORKING,ASML.AS,URGENT +,650.1800248831443,Wellington Management,C20241216_PROD,CLIENT_UPDATE,879917,650.5142978861779,CLIENT_001,0,CLIENT,,,2000000,REC_00001433,1120083,Buy,2025-08-12T12:05:03.080000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.5545376594401,SLICE_00157,2,ALGO_SLICE,ALGO_001,,2771,REC_00001434,2771,Buy,2025-08-12T12:06:00,PENDING,ASML.AS,URGENT +,650.5684645271467,,C20241216_PROD,SLICE_UPDATE,923,650.5545376594401,SLICE_00157,2,ALGO_SLICE,ALGO_001,,2771,REC_00001435,1848,Buy,2025-08-12T12:06:00.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.1804319148315,,C20241216_PROD,ALGO_UPDATE,880840,650.5545376594401,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.1,2000000,REC_00001436,1119160,Buy,2025-08-12T12:06:00.025000,WORKING,ASML.AS,URGENT +,650.1804319148315,Wellington Management,C20241216_PROD,CLIENT_UPDATE,880840,650.5545376594401,CLIENT_001,0,CLIENT,,,2000000,REC_00001437,1119160,Buy,2025-08-12T12:06:00.030000,WORKING,ASML.AS, +,650.572160656406,,C20241216_PROD,SLICE_UPDATE,2771,650.5545376594401,SLICE_00157,2,ALGO_SLICE,ALGO_001,,2771,REC_00001438,0,Buy,2025-08-12T12:06:00.120000,FILLED,ASML.AS,URGENT +VWAP,650.1812520400789,,C20241216_PROD,ALGO_UPDATE,882688,650.5545376594401,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.2,2000000,REC_00001439,1117312,Buy,2025-08-12T12:06:00.125000,WORKING,ASML.AS,URGENT +,650.1812520400789,Wellington Management,C20241216_PROD,CLIENT_UPDATE,882688,650.5545376594401,CLIENT_001,0,CLIENT,,,2000000,REC_00001440,1117312,Buy,2025-08-12T12:06:00.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6518480081166,SLICE_00158,2,ALGO_SLICE,ALGO_001,,2261,REC_00001441,2261,Buy,2025-08-12T12:07:30,PENDING,ASML.AS,URGENT +,650.6665786807918,,C20241216_PROD,SLICE_UPDATE,753,650.6518480081166,SLICE_00158,2,ALGO_SLICE,ALGO_001,,2261,REC_00001442,1508,Buy,2025-08-12T12:07:30.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.1816657077268,,C20241216_PROD,ALGO_UPDATE,883441,650.6518480081166,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.3,2000000,REC_00001443,1116559,Buy,2025-08-12T12:07:30.025000,WORKING,ASML.AS,URGENT +,650.1816657077268,Wellington Management,C20241216_PROD,CLIENT_UPDATE,883441,650.6518480081166,CLIENT_001,0,CLIENT,,,2000000,REC_00001444,1116559,Buy,2025-08-12T12:07:30.030000,WORKING,ASML.AS, +,650.6642326350551,,C20241216_PROD,SLICE_UPDATE,1507,650.6518480081166,SLICE_00158,2,ALGO_SLICE,ALGO_001,,2261,REC_00001445,754,Buy,2025-08-12T12:07:30.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.1820772181552,,C20241216_PROD,ALGO_UPDATE,884195,650.6518480081166,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.4,2000000,REC_00001446,1115805,Buy,2025-08-12T12:07:30.075000,WORKING,ASML.AS,URGENT +,650.1820772181552,Wellington Management,C20241216_PROD,CLIENT_UPDATE,884195,650.6518480081166,CLIENT_001,0,CLIENT,,,2000000,REC_00001447,1115805,Buy,2025-08-12T12:07:30.080000,WORKING,ASML.AS, +,650.668804636248,,C20241216_PROD,SLICE_UPDATE,2261,650.6518480081166,SLICE_00158,2,ALGO_SLICE,ALGO_001,,2261,REC_00001448,0,Buy,2025-08-12T12:07:30.120000,FILLED,ASML.AS,URGENT +VWAP,650.182491922814,,C20241216_PROD,ALGO_UPDATE,884949,650.6518480081166,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.4,2000000,REC_00001449,1115051,Buy,2025-08-12T12:07:30.125000,WORKING,ASML.AS,URGENT +,650.182491922814,Wellington Management,C20241216_PROD,CLIENT_UPDATE,884949,650.6518480081166,CLIENT_001,0,CLIENT,,,2000000,REC_00001450,1115051,Buy,2025-08-12T12:07:30.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.5580616781743,SLICE_00159,2,ALGO_SLICE,ALGO_001,,2978,REC_00001451,2978,Buy,2025-08-12T12:08:12,PENDING,ASML.AS,URGENT +,650.5769440401017,,C20241216_PROD,SLICE_UPDATE,992,650.5580616781743,SLICE_00159,2,ALGO_SLICE,ALGO_001,,2978,REC_00001452,1986,Buy,2025-08-12T12:08:12.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.1829335961313,,C20241216_PROD,ALGO_UPDATE,885941,650.5580616781743,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.5,2000000,REC_00001453,1114059,Buy,2025-08-12T12:08:12.025000,WORKING,ASML.AS,URGENT +,650.1829335961313,Wellington Management,C20241216_PROD,CLIENT_UPDATE,885941,650.5580616781743,CLIENT_001,0,CLIENT,,,2000000,REC_00001454,1114059,Buy,2025-08-12T12:08:12.030000,WORKING,ASML.AS, +,650.5723695495678,,C20241216_PROD,SLICE_UPDATE,1985,650.5580616781743,SLICE_00159,2,ALGO_SLICE,ALGO_001,,2978,REC_00001455,993,Buy,2025-08-12T12:08:12.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.1833696036604,,C20241216_PROD,ALGO_UPDATE,886934,650.5580616781743,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.6,2000000,REC_00001456,1113066,Buy,2025-08-12T12:08:12.075000,WORKING,ASML.AS,URGENT +,650.1833696036604,Wellington Management,C20241216_PROD,CLIENT_UPDATE,886934,650.5580616781743,CLIENT_001,0,CLIENT,,,2000000,REC_00001457,1113066,Buy,2025-08-12T12:08:12.080000,WORKING,ASML.AS, +,650.5684405756473,,C20241216_PROD,SLICE_UPDATE,2978,650.5580616781743,SLICE_00159,2,ALGO_SLICE,ALGO_001,,2978,REC_00001458,0,Buy,2025-08-12T12:08:12.120000,FILLED,ASML.AS,URGENT +VWAP,650.1838002420744,,C20241216_PROD,ALGO_UPDATE,887927,650.5580616781743,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.7,2000000,REC_00001459,1112073,Buy,2025-08-12T12:08:12.125000,WORKING,ASML.AS,URGENT +,650.1838002420744,Wellington Management,C20241216_PROD,CLIENT_UPDATE,887927,650.5580616781743,CLIENT_001,0,CLIENT,,,2000000,REC_00001460,1112073,Buy,2025-08-12T12:08:12.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6245744278623,SLICE_00160,2,ALGO_SLICE,ALGO_001,,2091,REC_00001461,2091,Buy,2025-08-12T12:09:23,PENDING,ASML.AS,URGENT +,650.6253498587337,,C20241216_PROD,SLICE_UPDATE,348,650.6245744278623,SLICE_00160,2,ALGO_SLICE,ALGO_001,,2091,REC_00001462,1743,Buy,2025-08-12T12:09:23.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.183973228218,,C20241216_PROD,ALGO_UPDATE,888275,650.6245744278623,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.7,2000000,REC_00001463,1111725,Buy,2025-08-12T12:09:23.025000,WORKING,ASML.AS,URGENT +,650.183973228218,Wellington Management,C20241216_PROD,CLIENT_UPDATE,888275,650.6245744278623,CLIENT_001,0,CLIENT,,,2000000,REC_00001464,1111725,Buy,2025-08-12T12:09:23.030000,WORKING,ASML.AS, +,650.6384026473587,,C20241216_PROD,SLICE_UPDATE,1219,650.6245744278623,SLICE_00160,2,ALGO_SLICE,ALGO_001,,2091,REC_00001465,872,Buy,2025-08-12T12:09:23.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.1844183834838,,C20241216_PROD,ALGO_UPDATE,889146,650.6245744278623,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.8,2000000,REC_00001466,1110854,Buy,2025-08-12T12:09:23.075000,WORKING,ASML.AS,URGENT +,650.1844183834838,Wellington Management,C20241216_PROD,CLIENT_UPDATE,889146,650.6245744278623,CLIENT_001,0,CLIENT,,,2000000,REC_00001467,1110854,Buy,2025-08-12T12:09:23.080000,WORKING,ASML.AS, +,650.6430057472884,,C20241216_PROD,SLICE_UPDATE,2091,650.6245744278623,SLICE_00160,2,ALGO_SLICE,ALGO_001,,2091,REC_00001468,0,Buy,2025-08-12T12:09:23.120000,FILLED,ASML.AS,URGENT +VWAP,650.18486768696,,C20241216_PROD,ALGO_UPDATE,890018,650.6245744278623,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.9,2000000,REC_00001469,1109982,Buy,2025-08-12T12:09:23.125000,WORKING,ASML.AS,URGENT +,650.18486768696,Wellington Management,C20241216_PROD,CLIENT_UPDATE,890018,650.6245744278623,CLIENT_001,0,CLIENT,,,2000000,REC_00001470,1109982,Buy,2025-08-12T12:09:23.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.5825752490684,SLICE_00161,2,ALGO_SLICE,ALGO_001,,3243,REC_00001471,3243,Buy,2025-08-12T12:10:23,PENDING,ASML.AS,URGENT +,650.5979140362751,,C20241216_PROD,SLICE_UPDATE,1081,650.5825752490684,SLICE_00161,2,ALGO_SLICE,ALGO_001,,3243,REC_00001472,2162,Buy,2025-08-12T12:10:23.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.1853687571033,,C20241216_PROD,ALGO_UPDATE,891099,650.5825752490684,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.0,2000000,REC_00001473,1108901,Buy,2025-08-12T12:10:23.025000,WORKING,ASML.AS,URGENT +,650.1853687571033,Wellington Management,C20241216_PROD,CLIENT_UPDATE,891099,650.5825752490684,CLIENT_001,0,CLIENT,,,2000000,REC_00001474,1108901,Buy,2025-08-12T12:10:23.030000,WORKING,ASML.AS, +,650.5928039696206,,C20241216_PROD,SLICE_UPDATE,2162,650.5825752490684,SLICE_00161,2,ALGO_SLICE,ALGO_001,,3243,REC_00001475,1081,Buy,2025-08-12T12:10:23.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.1858624214589,,C20241216_PROD,ALGO_UPDATE,892180,650.5825752490684,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.1,2000000,REC_00001476,1107820,Buy,2025-08-12T12:10:23.075000,WORKING,ASML.AS,URGENT +,650.1858624214589,Wellington Management,C20241216_PROD,CLIENT_UPDATE,892180,650.5825752490684,CLIENT_001,0,CLIENT,,,2000000,REC_00001477,1107820,Buy,2025-08-12T12:10:23.080000,WORKING,ASML.AS, +,650.5767509051375,,C20241216_PROD,SLICE_UPDATE,2702,650.5825752490684,SLICE_00161,2,ALGO_SLICE,ALGO_001,,3243,REC_00001478,541,Buy,2025-08-12T12:10:23.120000,PARTIAL,ASML.AS,URGENT +VWAP,650.1860988671319,,C20241216_PROD,ALGO_UPDATE,892720,650.5825752490684,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.1,2000000,REC_00001479,1107280,Buy,2025-08-12T12:10:23.125000,WORKING,ASML.AS,URGENT +,650.1860988671319,Wellington Management,C20241216_PROD,CLIENT_UPDATE,892720,650.5825752490684,CLIENT_001,0,CLIENT,,,2000000,REC_00001480,1107280,Buy,2025-08-12T12:10:23.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.5962233687156,SLICE_00162,2,ALGO_SLICE,ALGO_001,,3055,REC_00001481,3055,Buy,2025-08-12T12:11:29,PENDING,ASML.AS,URGENT +,650.6138593398248,,C20241216_PROD,SLICE_UPDATE,1018,650.5962233687156,SLICE_00162,2,ALGO_SLICE,ALGO_001,,3055,REC_00001482,2037,Buy,2025-08-12T12:11:29.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.1865861018263,,C20241216_PROD,ALGO_UPDATE,893738,650.5962233687156,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.2,2000000,REC_00001483,1106262,Buy,2025-08-12T12:11:29.025000,WORKING,ASML.AS,URGENT +,650.1865861018263,Wellington Management,C20241216_PROD,CLIENT_UPDATE,893738,650.5962233687156,CLIENT_001,0,CLIENT,,,2000000,REC_00001484,1106262,Buy,2025-08-12T12:11:29.030000,WORKING,ASML.AS, +,650.6109957068253,,C20241216_PROD,SLICE_UPDATE,2036,650.5962233687156,SLICE_00162,2,ALGO_SLICE,ALGO_001,,3055,REC_00001485,1019,Buy,2025-08-12T12:11:29.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.1870689697566,,C20241216_PROD,ALGO_UPDATE,894756,650.5962233687156,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.3,2000000,REC_00001486,1105244,Buy,2025-08-12T12:11:29.075000,WORKING,ASML.AS,URGENT +,650.1870689697566,Wellington Management,C20241216_PROD,CLIENT_UPDATE,894756,650.5962233687156,CLIENT_001,0,CLIENT,,,2000000,REC_00001487,1105244,Buy,2025-08-12T12:11:29.080000,WORKING,ASML.AS, +,650.612306069183,,C20241216_PROD,SLICE_UPDATE,3055,650.5962233687156,SLICE_00162,2,ALGO_SLICE,ALGO_001,,3055,REC_00001488,0,Buy,2025-08-12T12:11:29.120000,FILLED,ASML.AS,URGENT +VWAP,650.1875527035115,,C20241216_PROD,ALGO_UPDATE,895775,650.5962233687156,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.4,2000000,REC_00001489,1104225,Buy,2025-08-12T12:11:29.125000,WORKING,ASML.AS,URGENT +,650.1875527035115,Wellington Management,C20241216_PROD,CLIENT_UPDATE,895775,650.5962233687156,CLIENT_001,0,CLIENT,,,2000000,REC_00001490,1104225,Buy,2025-08-12T12:11:29.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.5817758086113,SLICE_00163,2,ALGO_SLICE,ALGO_001,,3325,REC_00001491,3325,Buy,2025-08-12T12:12:30,PENDING,ASML.AS,URGENT +,650.5828307432597,,C20241216_PROD,SLICE_UPDATE,554,650.5817758086113,SLICE_00163,2,ALGO_SLICE,ALGO_001,,3325,REC_00001492,2771,Buy,2025-08-12T12:12:30.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.1877970156269,,C20241216_PROD,ALGO_UPDATE,896329,650.5817758086113,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.4,2000000,REC_00001493,1103671,Buy,2025-08-12T12:12:30.025000,WORKING,ASML.AS,URGENT +,650.1877970156269,Wellington Management,C20241216_PROD,CLIENT_UPDATE,896329,650.5817758086113,CLIENT_001,0,CLIENT,,,2000000,REC_00001494,1103671,Buy,2025-08-12T12:12:30.030000,WORKING,ASML.AS, +,650.5982911584591,,C20241216_PROD,SLICE_UPDATE,1939,650.5817758086113,SLICE_00163,2,ALGO_SLICE,ALGO_001,,3325,REC_00001495,1386,Buy,2025-08-12T12:12:30.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.1884303291184,,C20241216_PROD,ALGO_UPDATE,897714,650.5817758086113,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.6,2000000,REC_00001496,1102286,Buy,2025-08-12T12:12:30.075000,WORKING,ASML.AS,URGENT +,650.1884303291184,Wellington Management,C20241216_PROD,CLIENT_UPDATE,897714,650.5817758086113,CLIENT_001,0,CLIENT,,,2000000,REC_00001497,1102286,Buy,2025-08-12T12:12:30.080000,WORKING,ASML.AS, +,650.6008484175215,,C20241216_PROD,SLICE_UPDATE,3325,650.5817758086113,SLICE_00163,2,ALGO_SLICE,ALGO_001,,3325,REC_00001498,0,Buy,2025-08-12T12:12:30.120000,FILLED,ASML.AS,URGENT +VWAP,650.1890660887342,,C20241216_PROD,ALGO_UPDATE,899100,650.5817758086113,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.7,2000000,REC_00001499,1100900,Buy,2025-08-12T12:12:30.125000,WORKING,ASML.AS,URGENT +,650.1890660887342,Wellington Management,C20241216_PROD,CLIENT_UPDATE,899100,650.5817758086113,CLIENT_001,0,CLIENT,,,2000000,REC_00001500,1100900,Buy,2025-08-12T12:12:30.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6702413276038,SLICE_00164,2,ALGO_SLICE,ALGO_001,,2977,REC_00001501,2977,Buy,2025-08-12T12:13:16,PENDING,ASML.AS,URGENT +,650.6832974630103,,C20241216_PROD,SLICE_UPDATE,1488,650.6702413276038,SLICE_00164,2,ALGO_SLICE,ALGO_001,,2977,REC_00001502,1489,Buy,2025-08-12T12:13:16.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.1898826844305,,C20241216_PROD,ALGO_UPDATE,900588,650.6702413276038,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.8,2000000,REC_00001503,1099412,Buy,2025-08-12T12:13:16.075000,WORKING,ASML.AS,URGENT +,650.1898826844305,Wellington Management,C20241216_PROD,CLIENT_UPDATE,900588,650.6702413276038,CLIENT_001,0,CLIENT,,,2000000,REC_00001504,1099412,Buy,2025-08-12T12:13:16.080000,WORKING,ASML.AS, +,650.6882310830276,,C20241216_PROD,SLICE_UPDATE,2977,650.6702413276038,SLICE_00164,2,ALGO_SLICE,ALGO_001,,2977,REC_00001505,0,Buy,2025-08-12T12:13:16.120000,FILLED,ASML.AS,URGENT +VWAP,650.1907052758119,,C20241216_PROD,ALGO_UPDATE,902077,650.6702413276038,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.9,2000000,REC_00001506,1097923,Buy,2025-08-12T12:13:16.125000,WORKING,ASML.AS,URGENT +,650.1907052758119,Wellington Management,C20241216_PROD,CLIENT_UPDATE,902077,650.6702413276038,CLIENT_001,0,CLIENT,,,2000000,REC_00001507,1097923,Buy,2025-08-12T12:13:16.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7229615777625,SLICE_00165,2,ALGO_SLICE,ALGO_001,,3205,REC_00001508,3205,Buy,2025-08-12T12:14:22,PENDING,ASML.AS,URGENT +,650.7144858912296,,C20241216_PROD,SLICE_UPDATE,534,650.7229615777625,SLICE_00165,2,ALGO_SLICE,ALGO_001,,3205,REC_00001509,2671,Buy,2025-08-12T12:14:22.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.1910151533212,,C20241216_PROD,ALGO_UPDATE,902611,650.7229615777625,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.0,2000000,REC_00001510,1097389,Buy,2025-08-12T12:14:22.025000,WORKING,ASML.AS,URGENT +,650.1910151533212,Wellington Management,C20241216_PROD,CLIENT_UPDATE,902611,650.7229615777625,CLIENT_001,0,CLIENT,,,2000000,REC_00001511,1097389,Buy,2025-08-12T12:14:22.030000,WORKING,ASML.AS, +,650.7394564297067,,C20241216_PROD,SLICE_UPDATE,1869,650.7229615777625,SLICE_00165,2,ALGO_SLICE,ALGO_001,,3205,REC_00001512,1336,Buy,2025-08-12T12:14:22.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.1918251232796,,C20241216_PROD,ALGO_UPDATE,903946,650.7229615777625,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.1,2000000,REC_00001513,1096054,Buy,2025-08-12T12:14:22.075000,WORKING,ASML.AS,URGENT +,650.1918251232796,Wellington Management,C20241216_PROD,CLIENT_UPDATE,903946,650.7229615777625,CLIENT_001,0,CLIENT,,,2000000,REC_00001514,1096054,Buy,2025-08-12T12:14:22.080000,WORKING,ASML.AS, +,650.7404714166239,,C20241216_PROD,SLICE_UPDATE,3205,650.7229615777625,SLICE_00165,2,ALGO_SLICE,ALGO_001,,3205,REC_00001515,0,Buy,2025-08-12T12:14:22.120000,FILLED,ASML.AS,URGENT +VWAP,650.1926348062822,,C20241216_PROD,ALGO_UPDATE,905282,650.7229615777625,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.2,2000000,REC_00001516,1094718,Buy,2025-08-12T12:14:22.125000,WORKING,ASML.AS,URGENT +,650.1926348062822,Wellington Management,C20241216_PROD,CLIENT_UPDATE,905282,650.7229615777625,CLIENT_001,0,CLIENT,,,2000000,REC_00001517,1094718,Buy,2025-08-12T12:14:22.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.659367049131,SLICE_00166,2,ALGO_SLICE,ALGO_001,,2722,REC_00001518,2722,Buy,2025-08-12T12:15:13,PENDING,ASML.AS,URGENT +,650.6703088605072,,C20241216_PROD,SLICE_UPDATE,907,650.659367049131,SLICE_00166,2,ALGO_SLICE,ALGO_001,,2722,REC_00001519,1815,Buy,2025-08-12T12:15:13.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.1931129078341,,C20241216_PROD,ALGO_UPDATE,906189,650.659367049131,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.3,2000000,REC_00001520,1093811,Buy,2025-08-12T12:15:13.025000,WORKING,ASML.AS,URGENT +,650.1931129078341,Wellington Management,C20241216_PROD,CLIENT_UPDATE,906189,650.659367049131,CLIENT_001,0,CLIENT,,,2000000,REC_00001521,1093811,Buy,2025-08-12T12:15:13.030000,WORKING,ASML.AS, +,650.6694306296707,,C20241216_PROD,SLICE_UPDATE,2722,650.659367049131,SLICE_00166,2,ALGO_SLICE,ALGO_001,,2722,REC_00001522,0,Buy,2025-08-12T12:15:13.120000,FILLED,ASML.AS,URGENT +VWAP,650.1940650145045,,C20241216_PROD,ALGO_UPDATE,908004,650.659367049131,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.5,2000000,REC_00001523,1091996,Buy,2025-08-12T12:15:13.125000,WORKING,ASML.AS,URGENT +,650.1940650145045,Wellington Management,C20241216_PROD,CLIENT_UPDATE,908004,650.659367049131,CLIENT_001,0,CLIENT,,,2000000,REC_00001524,1091996,Buy,2025-08-12T12:15:13.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6573919845262,SLICE_00167,2,ALGO_SLICE,ALGO_001,,3525,REC_00001525,3525,Buy,2025-08-12T12:16:20,PENDING,ASML.AS,URGENT +,650.6699508337803,,C20241216_PROD,SLICE_UPDATE,1175,650.6573919845262,SLICE_00167,2,ALGO_SLICE,ALGO_001,,3525,REC_00001526,2350,Buy,2025-08-12T12:16:20.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.1946800373303,,C20241216_PROD,ALGO_UPDATE,909179,650.6573919845262,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.6,2000000,REC_00001527,1090821,Buy,2025-08-12T12:16:20.025000,WORKING,ASML.AS,URGENT +,650.1946800373303,Wellington Management,C20241216_PROD,CLIENT_UPDATE,909179,650.6573919845262,CLIENT_001,0,CLIENT,,,2000000,REC_00001528,1090821,Buy,2025-08-12T12:16:20.030000,WORKING,ASML.AS, +,650.6744231441062,,C20241216_PROD,SLICE_UPDATE,2350,650.6573919845262,SLICE_00167,2,ALGO_SLICE,ALGO_001,,3525,REC_00001529,1175,Buy,2025-08-12T12:16:20.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.1952992449686,,C20241216_PROD,ALGO_UPDATE,910354,650.6573919845262,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.7,2000000,REC_00001530,1089646,Buy,2025-08-12T12:16:20.075000,WORKING,ASML.AS,URGENT +,650.1952992449686,Wellington Management,C20241216_PROD,CLIENT_UPDATE,910354,650.6573919845262,CLIENT_001,0,CLIENT,,,2000000,REC_00001531,1089646,Buy,2025-08-12T12:16:20.080000,WORKING,ASML.AS, +,650.6707715595147,,C20241216_PROD,SLICE_UPDATE,3525,650.6573919845262,SLICE_00167,2,ALGO_SLICE,ALGO_001,,3525,REC_00001532,0,Buy,2025-08-12T12:16:20.120000,FILLED,ASML.AS,URGENT +VWAP,650.1959121491874,,C20241216_PROD,ALGO_UPDATE,911529,650.6573919845262,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.8,2000000,REC_00001533,1088471,Buy,2025-08-12T12:16:20.125000,WORKING,ASML.AS,URGENT +,650.1959121491874,Wellington Management,C20241216_PROD,CLIENT_UPDATE,911529,650.6573919845262,CLIENT_001,0,CLIENT,,,2000000,REC_00001534,1088471,Buy,2025-08-12T12:16:20.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6581482115946,SLICE_00168,2,ALGO_SLICE,ALGO_001,,2566,REC_00001535,2566,Buy,2025-08-12T12:17:13,PENDING,ASML.AS,URGENT +,650.6772042097759,,C20241216_PROD,SLICE_UPDATE,855,650.6581482115946,SLICE_00168,2,ALGO_SLICE,ALGO_001,,2566,REC_00001536,1711,Buy,2025-08-12T12:17:13.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.1963631705904,,C20241216_PROD,ALGO_UPDATE,912384,650.6581482115946,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.8,2000000,REC_00001537,1087616,Buy,2025-08-12T12:17:13.025000,WORKING,ASML.AS,URGENT +,650.1963631705904,Wellington Management,C20241216_PROD,CLIENT_UPDATE,912384,650.6581482115946,CLIENT_001,0,CLIENT,,,2000000,REC_00001538,1087616,Buy,2025-08-12T12:17:13.030000,WORKING,ASML.AS, +,650.6704242853779,,C20241216_PROD,SLICE_UPDATE,1710,650.6581482115946,SLICE_00168,2,ALGO_SLICE,ALGO_001,,2566,REC_00001539,856,Buy,2025-08-12T12:17:13.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.1968069999201,,C20241216_PROD,ALGO_UPDATE,913239,650.6581482115946,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.9,2000000,REC_00001540,1086761,Buy,2025-08-12T12:17:13.075000,WORKING,ASML.AS,URGENT +,650.1968069999201,Wellington Management,C20241216_PROD,CLIENT_UPDATE,913239,650.6581482115946,CLIENT_001,0,CLIENT,,,2000000,REC_00001541,1086761,Buy,2025-08-12T12:17:13.080000,WORKING,ASML.AS, +,650.6631569556015,,C20241216_PROD,SLICE_UPDATE,2138,650.6581482115946,SLICE_00168,2,ALGO_SLICE,ALGO_001,,2566,REC_00001542,428,Buy,2025-08-12T12:17:13.120000,PARTIAL,ASML.AS,URGENT +VWAP,650.1970254578276,,C20241216_PROD,ALGO_UPDATE,913667,650.6581482115946,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.9,2000000,REC_00001543,1086333,Buy,2025-08-12T12:17:13.125000,WORKING,ASML.AS,URGENT +,650.1970254578276,Wellington Management,C20241216_PROD,CLIENT_UPDATE,913667,650.6581482115946,CLIENT_001,0,CLIENT,,,2000000,REC_00001544,1086333,Buy,2025-08-12T12:17:13.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.5709224523099,SLICE_00169,2,ALGO_SLICE,ALGO_001,,3893,REC_00001545,3893,Buy,2025-08-12T12:18:15,PENDING,ASML.AS,URGENT +,650.5897211309536,,C20241216_PROD,SLICE_UPDATE,1297,650.5709224523099,SLICE_00169,2,ALGO_SLICE,ALGO_001,,3893,REC_00001546,2596,Buy,2025-08-12T12:18:15.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.1975821204811,,C20241216_PROD,ALGO_UPDATE,914964,650.5709224523099,ALGO_001,1,ALGO_PARENT,CLIENT_001,80.1,2000000,REC_00001547,1085036,Buy,2025-08-12T12:18:15.025000,WORKING,ASML.AS,URGENT +,650.1975821204811,Wellington Management,C20241216_PROD,CLIENT_UPDATE,914964,650.5709224523099,CLIENT_001,0,CLIENT,,,2000000,REC_00001548,1085036,Buy,2025-08-12T12:18:15.030000,WORKING,ASML.AS, +,650.5849536043714,,C20241216_PROD,SLICE_UPDATE,2595,650.5709224523099,SLICE_00169,2,ALGO_SLICE,ALGO_001,,3893,REC_00001549,1298,Buy,2025-08-12T12:18:15.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.1981308807551,,C20241216_PROD,ALGO_UPDATE,916262,650.5709224523099,ALGO_001,1,ALGO_PARENT,CLIENT_001,80.2,2000000,REC_00001550,1083738,Buy,2025-08-12T12:18:15.075000,WORKING,ASML.AS,URGENT +,650.1981308807551,Wellington Management,C20241216_PROD,CLIENT_UPDATE,916262,650.5709224523099,CLIENT_001,0,CLIENT,,,2000000,REC_00001551,1083738,Buy,2025-08-12T12:18:15.080000,WORKING,ASML.AS, +,650.5829771646213,,C20241216_PROD,SLICE_UPDATE,3893,650.5709224523099,SLICE_00169,2,ALGO_SLICE,ALGO_001,,3893,REC_00001552,0,Buy,2025-08-12T12:18:15.120000,FILLED,ASML.AS,URGENT +VWAP,650.198675292539,,C20241216_PROD,ALGO_UPDATE,917560,650.5709224523099,ALGO_001,1,ALGO_PARENT,CLIENT_001,80.3,2000000,REC_00001553,1082440,Buy,2025-08-12T12:18:15.125000,WORKING,ASML.AS,URGENT +,650.198675292539,Wellington Management,C20241216_PROD,CLIENT_UPDATE,917560,650.5709224523099,CLIENT_001,0,CLIENT,,,2000000,REC_00001554,1082440,Buy,2025-08-12T12:18:15.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6428263163706,SLICE_00170,2,ALGO_SLICE,ALGO_001,,3282,REC_00001555,3282,Buy,2025-08-12T12:19:20,PENDING,ASML.AS,URGENT +,650.6585382913404,,C20241216_PROD,SLICE_UPDATE,1094,650.6428263163706,SLICE_00170,2,ALGO_SLICE,ALGO_001,,3282,REC_00001556,2188,Buy,2025-08-12T12:19:20.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.1992229308453,,C20241216_PROD,ALGO_UPDATE,918654,650.6428263163706,ALGO_001,1,ALGO_PARENT,CLIENT_001,80.4,2000000,REC_00001557,1081346,Buy,2025-08-12T12:19:20.025000,WORKING,ASML.AS,URGENT +,650.1992229308453,Wellington Management,C20241216_PROD,CLIENT_UPDATE,918654,650.6428263163706,CLIENT_001,0,CLIENT,,,2000000,REC_00001558,1081346,Buy,2025-08-12T12:19:20.030000,WORKING,ASML.AS, +,650.6557300149159,,C20241216_PROD,SLICE_UPDATE,2188,650.6428263163706,SLICE_00170,2,ALGO_SLICE,ALGO_001,,3282,REC_00001559,1094,Buy,2025-08-12T12:19:20.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.1997659260461,,C20241216_PROD,ALGO_UPDATE,919748,650.6428263163706,ALGO_001,1,ALGO_PARENT,CLIENT_001,80.5,2000000,REC_00001560,1080252,Buy,2025-08-12T12:19:20.075000,WORKING,ASML.AS,URGENT +,650.1997659260461,Wellington Management,C20241216_PROD,CLIENT_UPDATE,919748,650.6428263163706,CLIENT_001,0,CLIENT,,,2000000,REC_00001561,1080252,Buy,2025-08-12T12:19:20.080000,WORKING,ASML.AS, +,650.6604924882876,,C20241216_PROD,SLICE_UPDATE,3282,650.6428263163706,SLICE_00170,2,ALGO_SLICE,ALGO_001,,3282,REC_00001562,0,Buy,2025-08-12T12:19:20.120000,FILLED,ASML.AS,URGENT +VWAP,650.2003132890673,,C20241216_PROD,ALGO_UPDATE,920842,650.6428263163706,ALGO_001,1,ALGO_PARENT,CLIENT_001,80.6,2000000,REC_00001563,1079158,Buy,2025-08-12T12:19:20.125000,WORKING,ASML.AS,URGENT +,650.2003132890673,Wellington Management,C20241216_PROD,CLIENT_UPDATE,920842,650.6428263163706,CLIENT_001,0,CLIENT,,,2000000,REC_00001564,1079158,Buy,2025-08-12T12:19:20.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6260673370356,SLICE_00171,2,ALGO_SLICE,ALGO_001,,2441,REC_00001565,2441,Buy,2025-08-12T12:20:14,PENDING,ASML.AS,URGENT +,650.6456789548479,,C20241216_PROD,SLICE_UPDATE,813,650.6260673370356,SLICE_00171,2,ALGO_SLICE,ALGO_001,,2441,REC_00001566,1628,Buy,2025-08-12T12:20:14.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2007061500469,,C20241216_PROD,ALGO_UPDATE,921655,650.6260673370356,ALGO_001,1,ALGO_PARENT,CLIENT_001,80.6,2000000,REC_00001567,1078345,Buy,2025-08-12T12:20:14.025000,WORKING,ASML.AS,URGENT +,650.2007061500469,Wellington Management,C20241216_PROD,CLIENT_UPDATE,921655,650.6260673370356,CLIENT_001,0,CLIENT,,,2000000,REC_00001568,1078345,Buy,2025-08-12T12:20:14.030000,WORKING,ASML.AS, +,650.6364997938758,,C20241216_PROD,SLICE_UPDATE,1627,650.6260673370356,SLICE_00171,2,ALGO_SLICE,ALGO_001,,2441,REC_00001569,814,Buy,2025-08-12T12:20:14.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2010907006672,,C20241216_PROD,ALGO_UPDATE,922469,650.6260673370356,ALGO_001,1,ALGO_PARENT,CLIENT_001,80.7,2000000,REC_00001570,1077531,Buy,2025-08-12T12:20:14.075000,WORKING,ASML.AS,URGENT +,650.2010907006672,Wellington Management,C20241216_PROD,CLIENT_UPDATE,922469,650.6260673370356,CLIENT_001,0,CLIENT,,,2000000,REC_00001571,1077531,Buy,2025-08-12T12:20:14.080000,WORKING,ASML.AS, +,650.6380300500228,,C20241216_PROD,SLICE_UPDATE,2441,650.6260673370356,SLICE_00171,2,ALGO_SLICE,ALGO_001,,2441,REC_00001572,0,Buy,2025-08-12T12:20:14.120000,FILLED,ASML.AS,URGENT +VWAP,650.2014759223493,,C20241216_PROD,ALGO_UPDATE,923283,650.6260673370356,ALGO_001,1,ALGO_PARENT,CLIENT_001,80.8,2000000,REC_00001573,1076717,Buy,2025-08-12T12:20:14.125000,WORKING,ASML.AS,URGENT +,650.2014759223493,Wellington Management,C20241216_PROD,CLIENT_UPDATE,923283,650.6260673370356,CLIENT_001,0,CLIENT,,,2000000,REC_00001574,1076717,Buy,2025-08-12T12:20:14.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6390262185419,SLICE_00172,2,ALGO_SLICE,ALGO_001,,2474,REC_00001575,2474,Buy,2025-08-12T12:21:27,PENDING,ASML.AS,URGENT +,650.6578915826285,,C20241216_PROD,SLICE_UPDATE,824,650.6390262185419,SLICE_00172,2,ALGO_SLICE,ALGO_001,,2474,REC_00001576,1650,Buy,2025-08-12T12:21:27.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2018828952475,,C20241216_PROD,ALGO_UPDATE,924107,650.6390262185419,ALGO_001,1,ALGO_PARENT,CLIENT_001,80.9,2000000,REC_00001577,1075893,Buy,2025-08-12T12:21:27.025000,WORKING,ASML.AS,URGENT +,650.2018828952475,Wellington Management,C20241216_PROD,CLIENT_UPDATE,924107,650.6390262185419,CLIENT_001,0,CLIENT,,,2000000,REC_00001578,1075893,Buy,2025-08-12T12:21:27.030000,WORKING,ASML.AS, +,650.6570371874287,,C20241216_PROD,SLICE_UPDATE,1649,650.6390262185419,SLICE_00172,2,ALGO_SLICE,ALGO_001,,2474,REC_00001579,825,Buy,2025-08-12T12:21:27.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2022888735153,,C20241216_PROD,ALGO_UPDATE,924932,650.6390262185419,ALGO_001,1,ALGO_PARENT,CLIENT_001,80.9,2000000,REC_00001580,1075068,Buy,2025-08-12T12:21:27.075000,WORKING,ASML.AS,URGENT +,650.2022888735153,Wellington Management,C20241216_PROD,CLIENT_UPDATE,924932,650.6390262185419,CLIENT_001,0,CLIENT,,,2000000,REC_00001581,1075068,Buy,2025-08-12T12:21:27.080000,WORKING,ASML.AS, +,650.6445106577061,,C20241216_PROD,SLICE_UPDATE,2061,650.6390262185419,SLICE_00172,2,ALGO_SLICE,ALGO_001,,2474,REC_00001582,413,Buy,2025-08-12T12:21:27.120000,PARTIAL,ASML.AS,URGENT +VWAP,650.2024857682649,,C20241216_PROD,ALGO_UPDATE,925344,650.6390262185419,ALGO_001,1,ALGO_PARENT,CLIENT_001,81.0,2000000,REC_00001583,1074656,Buy,2025-08-12T12:21:27.125000,WORKING,ASML.AS,URGENT +,650.2024857682649,Wellington Management,C20241216_PROD,CLIENT_UPDATE,925344,650.6390262185419,CLIENT_001,0,CLIENT,,,2000000,REC_00001584,1074656,Buy,2025-08-12T12:21:27.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7258662472012,SLICE_00173,2,ALGO_SLICE,ALGO_001,,3765,REC_00001585,3765,Buy,2025-08-12T12:22:06,PENDING,ASML.AS,URGENT +,650.7264203062355,,C20241216_PROD,SLICE_UPDATE,941,650.7258662472012,SLICE_00173,2,ALGO_SLICE,ALGO_001,,3765,REC_00001586,2824,Buy,2025-08-12T12:22:06.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2030180260475,,C20241216_PROD,ALGO_UPDATE,926285,650.7258662472012,ALGO_001,1,ALGO_PARENT,CLIENT_001,81.1,2000000,REC_00001587,1073715,Buy,2025-08-12T12:22:06.075000,WORKING,ASML.AS,URGENT +,650.2030180260475,Wellington Management,C20241216_PROD,CLIENT_UPDATE,926285,650.7258662472012,CLIENT_001,0,CLIENT,,,2000000,REC_00001588,1073715,Buy,2025-08-12T12:22:06.080000,WORKING,ASML.AS, +,650.745187156291,,C20241216_PROD,SLICE_UPDATE,3765,650.7258662472012,SLICE_00173,2,ALGO_SLICE,ALGO_001,,3765,REC_00001589,0,Buy,2025-08-12T12:22:06.120000,FILLED,ASML.AS,URGENT +VWAP,650.2046659334769,,C20241216_PROD,ALGO_UPDATE,929109,650.7258662472012,ALGO_001,1,ALGO_PARENT,CLIENT_001,81.3,2000000,REC_00001590,1070891,Buy,2025-08-12T12:22:06.125000,WORKING,ASML.AS,URGENT +,650.2046659334769,Wellington Management,C20241216_PROD,CLIENT_UPDATE,929109,650.7258662472012,CLIENT_001,0,CLIENT,,,2000000,REC_00001591,1070891,Buy,2025-08-12T12:22:06.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7558399784948,SLICE_00174,2,ALGO_SLICE,ALGO_001,,3902,REC_00001592,3902,Buy,2025-08-12T12:23:28,PENDING,ASML.AS,URGENT +,650.7738998837261,,C20241216_PROD,SLICE_UPDATE,1300,650.7558399784948,SLICE_00174,2,ALGO_SLICE,ALGO_001,,3902,REC_00001593,2602,Buy,2025-08-12T12:23:28.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2054612870637,,C20241216_PROD,ALGO_UPDATE,930409,650.7558399784948,ALGO_001,1,ALGO_PARENT,CLIENT_001,81.4,2000000,REC_00001594,1069591,Buy,2025-08-12T12:23:28.025000,WORKING,ASML.AS,URGENT +,650.2054612870637,Wellington Management,C20241216_PROD,CLIENT_UPDATE,930409,650.7558399784948,CLIENT_001,0,CLIENT,,,2000000,REC_00001595,1069591,Buy,2025-08-12T12:23:28.030000,WORKING,ASML.AS, +,650.7744428576673,,C20241216_PROD,SLICE_UPDATE,2601,650.7558399784948,SLICE_00174,2,ALGO_SLICE,ALGO_001,,3902,REC_00001596,1301,Buy,2025-08-12T12:23:28.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2062557885968,,C20241216_PROD,ALGO_UPDATE,931710,650.7558399784948,ALGO_001,1,ALGO_PARENT,CLIENT_001,81.5,2000000,REC_00001597,1068290,Buy,2025-08-12T12:23:28.075000,WORKING,ASML.AS,URGENT +,650.2062557885968,Wellington Management,C20241216_PROD,CLIENT_UPDATE,931710,650.7558399784948,CLIENT_001,0,CLIENT,,,2000000,REC_00001598,1068290,Buy,2025-08-12T12:23:28.080000,WORKING,ASML.AS, +,650.7742064285609,,C20241216_PROD,SLICE_UPDATE,3902,650.7558399784948,SLICE_00174,2,ALGO_SLICE,ALGO_001,,3902,REC_00001599,0,Buy,2025-08-12T12:23:28.120000,FILLED,ASML.AS,URGENT +VWAP,650.2070477447287,,C20241216_PROD,ALGO_UPDATE,933011,650.7558399784948,ALGO_001,1,ALGO_PARENT,CLIENT_001,81.6,2000000,REC_00001600,1066989,Buy,2025-08-12T12:23:28.125000,WORKING,ASML.AS,URGENT +,650.2070477447287,Wellington Management,C20241216_PROD,CLIENT_UPDATE,933011,650.7558399784948,CLIENT_001,0,CLIENT,,,2000000,REC_00001601,1066989,Buy,2025-08-12T12:23:28.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7628930622094,SLICE_00175,2,ALGO_SLICE,ALGO_001,,3735,REC_00001602,3735,Buy,2025-08-12T12:24:10,PENDING,ASML.AS,URGENT +,650.7805868599343,,C20241216_PROD,SLICE_UPDATE,1245,650.7628930622094,SLICE_00175,2,ALGO_SLICE,ALGO_001,,3735,REC_00001603,2490,Buy,2025-08-12T12:24:10.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2078120493717,,C20241216_PROD,ALGO_UPDATE,934256,650.7628930622094,ALGO_001,1,ALGO_PARENT,CLIENT_001,81.7,2000000,REC_00001604,1065744,Buy,2025-08-12T12:24:10.025000,WORKING,ASML.AS,URGENT +,650.2078120493717,Wellington Management,C20241216_PROD,CLIENT_UPDATE,934256,650.7628930622094,CLIENT_001,0,CLIENT,,,2000000,REC_00001605,1065744,Buy,2025-08-12T12:24:10.030000,WORKING,ASML.AS, +,650.7731327552685,,C20241216_PROD,SLICE_UPDATE,2490,650.7628930622094,SLICE_00175,2,ALGO_SLICE,ALGO_001,,3735,REC_00001606,1245,Buy,2025-08-12T12:24:10.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2085643994802,,C20241216_PROD,ALGO_UPDATE,935501,650.7628930622094,ALGO_001,1,ALGO_PARENT,CLIENT_001,81.9,2000000,REC_00001607,1064499,Buy,2025-08-12T12:24:10.075000,WORKING,ASML.AS,URGENT +,650.2085643994802,Wellington Management,C20241216_PROD,CLIENT_UPDATE,935501,650.7628930622094,CLIENT_001,0,CLIENT,,,2000000,REC_00001608,1064499,Buy,2025-08-12T12:24:10.080000,WORKING,ASML.AS, +,650.7777556949625,,C20241216_PROD,SLICE_UPDATE,3735,650.7628930622094,SLICE_00175,2,ALGO_SLICE,ALGO_001,,3735,REC_00001609,0,Buy,2025-08-12T12:24:10.120000,FILLED,ASML.AS,URGENT +VWAP,650.2093208939439,,C20241216_PROD,ALGO_UPDATE,936746,650.7628930622094,ALGO_001,1,ALGO_PARENT,CLIENT_001,82.0,2000000,REC_00001610,1063254,Buy,2025-08-12T12:24:10.125000,WORKING,ASML.AS,URGENT +,650.2093208939439,Wellington Management,C20241216_PROD,CLIENT_UPDATE,936746,650.7628930622094,CLIENT_001,0,CLIENT,,,2000000,REC_00001611,1063254,Buy,2025-08-12T12:24:10.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7958771803015,SLICE_00176,2,ALGO_SLICE,ALGO_001,,3255,REC_00001612,3255,Buy,2025-08-12T12:25:17,PENDING,ASML.AS,URGENT +,650.8112550823577,,C20241216_PROD,SLICE_UPDATE,1085,650.7958771803015,SLICE_00176,2,ALGO_SLICE,ALGO_001,,3255,REC_00001613,2170,Buy,2025-08-12T12:25:17.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2100172865715,,C20241216_PROD,ALGO_UPDATE,937831,650.7958771803015,ALGO_001,1,ALGO_PARENT,CLIENT_001,82.1,2000000,REC_00001614,1062169,Buy,2025-08-12T12:25:17.025000,WORKING,ASML.AS,URGENT +,650.2100172865715,Wellington Management,C20241216_PROD,CLIENT_UPDATE,937831,650.7958771803015,CLIENT_001,0,CLIENT,,,2000000,REC_00001615,1062169,Buy,2025-08-12T12:25:17.030000,WORKING,ASML.AS, +,650.8074187920565,,C20241216_PROD,SLICE_UPDATE,2170,650.7958771803015,SLICE_00176,2,ALGO_SLICE,ALGO_001,,3255,REC_00001616,1085,Buy,2025-08-12T12:25:17.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2107076365427,,C20241216_PROD,ALGO_UPDATE,938916,650.7958771803015,ALGO_001,1,ALGO_PARENT,CLIENT_001,82.2,2000000,REC_00001617,1061084,Buy,2025-08-12T12:25:17.075000,WORKING,ASML.AS,URGENT +,650.2107076365427,Wellington Management,C20241216_PROD,CLIENT_UPDATE,938916,650.7958771803015,CLIENT_001,0,CLIENT,,,2000000,REC_00001618,1061084,Buy,2025-08-12T12:25:17.080000,WORKING,ASML.AS, +,650.8107275697447,,C20241216_PROD,SLICE_UPDATE,3255,650.7958771803015,SLICE_00176,2,ALGO_SLICE,ALGO_001,,3255,REC_00001619,0,Buy,2025-08-12T12:25:17.120000,FILLED,ASML.AS,URGENT +VWAP,650.2114002120053,,C20241216_PROD,ALGO_UPDATE,940001,650.7958771803015,ALGO_001,1,ALGO_PARENT,CLIENT_001,82.3,2000000,REC_00001620,1059999,Buy,2025-08-12T12:25:17.125000,WORKING,ASML.AS,URGENT +,650.2114002120053,Wellington Management,C20241216_PROD,CLIENT_UPDATE,940001,650.7958771803015,CLIENT_001,0,CLIENT,,,2000000,REC_00001621,1059999,Buy,2025-08-12T12:25:17.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7291703982112,SLICE_00177,2,ALGO_SLICE,ALGO_001,,2584,REC_00001622,2584,Buy,2025-08-12T12:26:10,PENDING,ASML.AS,URGENT +,650.7464116291485,,C20241216_PROD,SLICE_UPDATE,430,650.7291703982112,SLICE_00177,2,ALGO_SLICE,ALGO_001,,2584,REC_00001623,2154,Buy,2025-08-12T12:26:10.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2116448391064,,C20241216_PROD,ALGO_UPDATE,940431,650.7291703982112,ALGO_001,1,ALGO_PARENT,CLIENT_001,82.3,2000000,REC_00001624,1059569,Buy,2025-08-12T12:26:10.025000,WORKING,ASML.AS,URGENT +,650.2116448391064,Wellington Management,C20241216_PROD,CLIENT_UPDATE,940431,650.7291703982112,CLIENT_001,0,CLIENT,,,2000000,REC_00001625,1059569,Buy,2025-08-12T12:26:10.030000,WORKING,ASML.AS, +,650.7448138620038,,C20241216_PROD,SLICE_UPDATE,1507,650.7291703982112,SLICE_00177,2,ALGO_SLICE,ALGO_001,,2584,REC_00001626,1077,Buy,2025-08-12T12:26:10.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2122547362476,,C20241216_PROD,ALGO_UPDATE,941508,650.7291703982112,ALGO_001,1,ALGO_PARENT,CLIENT_001,82.4,2000000,REC_00001627,1058492,Buy,2025-08-12T12:26:10.075000,WORKING,ASML.AS,URGENT +,650.2122547362476,Wellington Management,C20241216_PROD,CLIENT_UPDATE,941508,650.7291703982112,CLIENT_001,0,CLIENT,,,2000000,REC_00001628,1058492,Buy,2025-08-12T12:26:10.080000,WORKING,ASML.AS, +,650.7400440327199,,C20241216_PROD,SLICE_UPDATE,2584,650.7291703982112,SLICE_00177,2,ALGO_SLICE,ALGO_001,,2584,REC_00001629,0,Buy,2025-08-12T12:26:10.120000,FILLED,ASML.AS,URGENT +VWAP,650.2128577896299,,C20241216_PROD,ALGO_UPDATE,942585,650.7291703982112,ALGO_001,1,ALGO_PARENT,CLIENT_001,82.5,2000000,REC_00001630,1057415,Buy,2025-08-12T12:26:10.125000,WORKING,ASML.AS,URGENT +,650.2128577896299,Wellington Management,C20241216_PROD,CLIENT_UPDATE,942585,650.7291703982112,CLIENT_001,0,CLIENT,,,2000000,REC_00001631,1057415,Buy,2025-08-12T12:26:10.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6423979025964,SLICE_00178,2,ALGO_SLICE,ALGO_001,,2188,REC_00001632,2188,Buy,2025-08-12T12:27:14,PENDING,ASML.AS,URGENT +,650.6547498587737,,C20241216_PROD,SLICE_UPDATE,729,650.6423979025964,SLICE_00178,2,ALGO_SLICE,ALGO_001,,2188,REC_00001633,1459,Buy,2025-08-12T12:27:14.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2131992870724,,C20241216_PROD,ALGO_UPDATE,943314,650.6423979025964,ALGO_001,1,ALGO_PARENT,CLIENT_001,82.5,2000000,REC_00001634,1056686,Buy,2025-08-12T12:27:14.025000,WORKING,ASML.AS,URGENT +,650.2131992870724,Wellington Management,C20241216_PROD,CLIENT_UPDATE,943314,650.6423979025964,CLIENT_001,0,CLIENT,,,2000000,REC_00001635,1056686,Buy,2025-08-12T12:27:14.030000,WORKING,ASML.AS, +,650.66218748846,,C20241216_PROD,SLICE_UPDATE,1458,650.6423979025964,SLICE_00178,2,ALGO_SLICE,ALGO_001,,2188,REC_00001636,730,Buy,2025-08-12T12:27:14.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2135460005153,,C20241216_PROD,ALGO_UPDATE,944043,650.6423979025964,ALGO_001,1,ALGO_PARENT,CLIENT_001,82.6,2000000,REC_00001637,1055957,Buy,2025-08-12T12:27:14.075000,WORKING,ASML.AS,URGENT +,650.2135460005153,Wellington Management,C20241216_PROD,CLIENT_UPDATE,944043,650.6423979025964,CLIENT_001,0,CLIENT,,,2000000,REC_00001638,1055957,Buy,2025-08-12T12:27:14.080000,WORKING,ASML.AS, +,650.659899633945,,C20241216_PROD,SLICE_UPDATE,2188,650.6423979025964,SLICE_00178,2,ALGO_SLICE,ALGO_001,,2188,REC_00001639,0,Buy,2025-08-12T12:27:14.120000,FILLED,ASML.AS,URGENT +VWAP,650.2138908856383,,C20241216_PROD,ALGO_UPDATE,944773,650.6423979025964,ALGO_001,1,ALGO_PARENT,CLIENT_001,82.7,2000000,REC_00001640,1055227,Buy,2025-08-12T12:27:14.125000,WORKING,ASML.AS,URGENT +,650.2138908856383,Wellington Management,C20241216_PROD,CLIENT_UPDATE,944773,650.6423979025964,CLIENT_001,0,CLIENT,,,2000000,REC_00001641,1055227,Buy,2025-08-12T12:27:14.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7397057393912,SLICE_00179,2,ALGO_SLICE,ALGO_001,,2131,REC_00001642,2131,Buy,2025-08-12T12:28:04,PENDING,ASML.AS,URGENT +,650.758552508001,,C20241216_PROD,SLICE_UPDATE,710,650.7397057393912,SLICE_00179,2,ALGO_SLICE,ALGO_001,,2131,REC_00001643,1421,Buy,2025-08-12T12:28:04.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2142998932586,,C20241216_PROD,ALGO_UPDATE,945483,650.7397057393912,ALGO_001,1,ALGO_PARENT,CLIENT_001,82.7,2000000,REC_00001644,1054517,Buy,2025-08-12T12:28:04.025000,WORKING,ASML.AS,URGENT +,650.2142998932586,Wellington Management,C20241216_PROD,CLIENT_UPDATE,945483,650.7397057393912,CLIENT_001,0,CLIENT,,,2000000,REC_00001645,1054517,Buy,2025-08-12T12:28:04.030000,WORKING,ASML.AS, +,650.7578827162464,,C20241216_PROD,SLICE_UPDATE,1420,650.7397057393912,SLICE_00179,2,ALGO_SLICE,ALGO_001,,2131,REC_00001646,711,Buy,2025-08-12T12:28:04.120000,PARTIAL,ASML.AS,URGENT +VWAP,650.2147077844651,,C20241216_PROD,ALGO_UPDATE,946193,650.7397057393912,ALGO_001,1,ALGO_PARENT,CLIENT_001,82.8,2000000,REC_00001647,1053807,Buy,2025-08-12T12:28:04.125000,WORKING,ASML.AS,URGENT +,650.2147077844651,Wellington Management,C20241216_PROD,CLIENT_UPDATE,946193,650.7397057393912,CLIENT_001,0,CLIENT,,,2000000,REC_00001648,1053807,Buy,2025-08-12T12:28:04.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.711829306311,SLICE_00180,2,ALGO_SLICE,ALGO_001,,2218,REC_00001649,2218,Buy,2025-08-12T12:29:29,PENDING,ASML.AS,URGENT +,650.7279019116836,,C20241216_PROD,SLICE_UPDATE,1109,650.711829306311,SLICE_00180,2,ALGO_SLICE,ALGO_001,,2218,REC_00001650,1109,Buy,2025-08-12T12:29:29.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2153085773349,,C20241216_PROD,ALGO_UPDATE,947302,650.711829306311,ALGO_001,1,ALGO_PARENT,CLIENT_001,82.9,2000000,REC_00001651,1052698,Buy,2025-08-12T12:29:29.075000,WORKING,ASML.AS,URGENT +,650.2153085773349,Wellington Management,C20241216_PROD,CLIENT_UPDATE,947302,650.711829306311,CLIENT_001,0,CLIENT,,,2000000,REC_00001652,1052698,Buy,2025-08-12T12:29:29.080000,WORKING,ASML.AS, +,650.7237663737488,,C20241216_PROD,SLICE_UPDATE,2218,650.711829306311,SLICE_00180,2,ALGO_SLICE,ALGO_001,,2218,REC_00001653,0,Buy,2025-08-12T12:29:29.120000,FILLED,ASML.AS,URGENT +VWAP,650.2159031293764,,C20241216_PROD,ALGO_UPDATE,948411,650.711829306311,ALGO_001,1,ALGO_PARENT,CLIENT_001,83.0,2000000,REC_00001654,1051589,Buy,2025-08-12T12:29:29.125000,WORKING,ASML.AS,URGENT +,650.2159031293764,Wellington Management,C20241216_PROD,CLIENT_UPDATE,948411,650.711829306311,CLIENT_001,0,CLIENT,,,2000000,REC_00001655,1051589,Buy,2025-08-12T12:29:29.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7532666481186,SLICE_00181,2,ALGO_SLICE,ALGO_001,,2184,REC_00001656,2184,Buy,2025-08-12T12:30:10,PENDING,ASML.AS,URGENT +,650.759164376031,,C20241216_PROD,SLICE_UPDATE,364,650.7532666481186,SLICE_00181,2,ALGO_SLICE,ALGO_001,,2184,REC_00001657,1820,Buy,2025-08-12T12:30:10.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2161115529686,,C20241216_PROD,ALGO_UPDATE,948775,650.7532666481186,ALGO_001,1,ALGO_PARENT,CLIENT_001,83.0,2000000,REC_00001658,1051225,Buy,2025-08-12T12:30:10.025000,WORKING,ASML.AS,URGENT +,650.2161115529686,Wellington Management,C20241216_PROD,CLIENT_UPDATE,948775,650.7532666481186,CLIENT_001,0,CLIENT,,,2000000,REC_00001659,1051225,Buy,2025-08-12T12:30:10.030000,WORKING,ASML.AS, +,650.7713536131836,,C20241216_PROD,SLICE_UPDATE,1274,650.7532666481186,SLICE_00181,2,ALGO_SLICE,ALGO_001,,2184,REC_00001660,910,Buy,2025-08-12T12:30:10.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.216643592829,,C20241216_PROD,ALGO_UPDATE,949685,650.7532666481186,ALGO_001,1,ALGO_PARENT,CLIENT_001,83.1,2000000,REC_00001661,1050315,Buy,2025-08-12T12:30:10.075000,WORKING,ASML.AS,URGENT +,650.216643592829,Wellington Management,C20241216_PROD,CLIENT_UPDATE,949685,650.7532666481186,CLIENT_001,0,CLIENT,,,2000000,REC_00001662,1050315,Buy,2025-08-12T12:30:10.080000,WORKING,ASML.AS, +,650.7642725984314,,C20241216_PROD,SLICE_UPDATE,2184,650.7532666481186,SLICE_00181,2,ALGO_SLICE,ALGO_001,,2184,REC_00001663,0,Buy,2025-08-12T12:30:10.120000,FILLED,ASML.AS,URGENT +VWAP,650.2171678354298,,C20241216_PROD,ALGO_UPDATE,950595,650.7532666481186,ALGO_001,1,ALGO_PARENT,CLIENT_001,83.2,2000000,REC_00001664,1049405,Buy,2025-08-12T12:30:10.125000,WORKING,ASML.AS,URGENT +,650.2171678354298,Wellington Management,C20241216_PROD,CLIENT_UPDATE,950595,650.7532666481186,CLIENT_001,0,CLIENT,,,2000000,REC_00001665,1049405,Buy,2025-08-12T12:30:10.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.8212758532995,SLICE_00182,2,ALGO_SLICE,ALGO_001,,3600,REC_00001666,3600,Buy,2025-08-12T12:31:01,PENDING,ASML.AS,URGENT +,650.8363832881306,,C20241216_PROD,SLICE_UPDATE,1200,650.8212758532995,SLICE_00182,2,ALGO_SLICE,ALGO_001,,3600,REC_00001667,2400,Buy,2025-08-12T12:31:01.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2179485272208,,C20241216_PROD,ALGO_UPDATE,951795,650.8212758532995,ALGO_001,1,ALGO_PARENT,CLIENT_001,83.3,2000000,REC_00001668,1048205,Buy,2025-08-12T12:31:01.025000,WORKING,ASML.AS,URGENT +,650.2179485272208,Wellington Management,C20241216_PROD,CLIENT_UPDATE,951795,650.8212758532995,CLIENT_001,0,CLIENT,,,2000000,REC_00001669,1048205,Buy,2025-08-12T12:31:01.030000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.8986165416144,SLICE_00183,2,ALGO_SLICE,ALGO_001,,2008,REC_00001670,2008,Buy,2025-08-12T12:32:10,PENDING,ASML.AS,URGENT +,650.9091907764957,,C20241216_PROD,SLICE_UPDATE,669,650.8986165416144,SLICE_00183,2,ALGO_SLICE,ALGO_001,,2008,REC_00001671,1339,Buy,2025-08-12T12:32:10.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2184340480013,,C20241216_PROD,ALGO_UPDATE,952464,650.8986165416144,ALGO_001,1,ALGO_PARENT,CLIENT_001,83.3,2000000,REC_00001672,1047536,Buy,2025-08-12T12:32:10.025000,WORKING,ASML.AS,URGENT +,650.2184340480013,Wellington Management,C20241216_PROD,CLIENT_UPDATE,952464,650.8986165416144,CLIENT_001,0,CLIENT,,,2000000,REC_00001673,1047536,Buy,2025-08-12T12:32:10.030000,WORKING,ASML.AS, +,650.9100810625891,,C20241216_PROD,SLICE_UPDATE,1338,650.8986165416144,SLICE_00183,2,ALGO_SLICE,ALGO_001,,2008,REC_00001674,670,Buy,2025-08-12T12:32:10.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2189195121,,C20241216_PROD,ALGO_UPDATE,953133,650.8986165416144,ALGO_001,1,ALGO_PARENT,CLIENT_001,83.4,2000000,REC_00001675,1046867,Buy,2025-08-12T12:32:10.075000,WORKING,ASML.AS,URGENT +,650.2189195121,Wellington Management,C20241216_PROD,CLIENT_UPDATE,953133,650.8986165416144,CLIENT_001,0,CLIENT,,,2000000,REC_00001676,1046867,Buy,2025-08-12T12:32:10.080000,WORKING,ASML.AS, +,650.89422690541,,C20241216_PROD,SLICE_UPDATE,1673,650.8986165416144,SLICE_00183,2,ALGO_SLICE,ALGO_001,,2008,REC_00001677,335,Buy,2025-08-12T12:32:10.120000,PARTIAL,ASML.AS,URGENT +VWAP,650.2191567806573,,C20241216_PROD,ALGO_UPDATE,953468,650.8986165416144,ALGO_001,1,ALGO_PARENT,CLIENT_001,83.4,2000000,REC_00001678,1046532,Buy,2025-08-12T12:32:10.125000,WORKING,ASML.AS,URGENT +,650.2191567806573,Wellington Management,C20241216_PROD,CLIENT_UPDATE,953468,650.8986165416144,CLIENT_001,0,CLIENT,,,2000000,REC_00001679,1046532,Buy,2025-08-12T12:32:10.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.8599378811158,SLICE_00184,2,ALGO_SLICE,ALGO_001,,3468,REC_00001680,3468,Buy,2025-08-12T12:33:15,PENDING,ASML.AS,URGENT +,650.8778411244813,,C20241216_PROD,SLICE_UPDATE,1156,650.8599378811158,SLICE_00184,2,ALGO_SLICE,ALGO_001,,3468,REC_00001681,2312,Buy,2025-08-12T12:33:15.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2199544131298,,C20241216_PROD,ALGO_UPDATE,954624,650.8599378811158,ALGO_001,1,ALGO_PARENT,CLIENT_001,83.5,2000000,REC_00001682,1045376,Buy,2025-08-12T12:33:15.025000,WORKING,ASML.AS,URGENT +,650.2199544131298,Wellington Management,C20241216_PROD,CLIENT_UPDATE,954624,650.8599378811158,CLIENT_001,0,CLIENT,,,2000000,REC_00001683,1045376,Buy,2025-08-12T12:33:15.030000,WORKING,ASML.AS, +,650.8747988421136,,C20241216_PROD,SLICE_UPDATE,2312,650.8599378811158,SLICE_00184,2,ALGO_SLICE,ALGO_001,,3468,REC_00001684,1156,Buy,2025-08-12T12:33:15.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2207464365662,,C20241216_PROD,ALGO_UPDATE,955780,650.8599378811158,ALGO_001,1,ALGO_PARENT,CLIENT_001,83.6,2000000,REC_00001685,1044220,Buy,2025-08-12T12:33:15.075000,WORKING,ASML.AS,URGENT +,650.2207464365662,Wellington Management,C20241216_PROD,CLIENT_UPDATE,955780,650.8599378811158,CLIENT_001,0,CLIENT,,,2000000,REC_00001686,1044220,Buy,2025-08-12T12:33:15.080000,WORKING,ASML.AS, +,650.871899438481,,C20241216_PROD,SLICE_UPDATE,3468,650.8599378811158,SLICE_00184,2,ALGO_SLICE,ALGO_001,,3468,REC_00001687,0,Buy,2025-08-12T12:33:15.120000,FILLED,ASML.AS,URGENT +VWAP,650.2215330438943,,C20241216_PROD,ALGO_UPDATE,956936,650.8599378811158,ALGO_001,1,ALGO_PARENT,CLIENT_001,83.7,2000000,REC_00001688,1043064,Buy,2025-08-12T12:33:15.125000,WORKING,ASML.AS,URGENT +,650.2215330438943,Wellington Management,C20241216_PROD,CLIENT_UPDATE,956936,650.8599378811158,CLIENT_001,0,CLIENT,,,2000000,REC_00001689,1043064,Buy,2025-08-12T12:33:15.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.9432296689145,SLICE_00185,2,ALGO_SLICE,ALGO_001,,3384,REC_00001690,3384,Buy,2025-08-12T12:34:04,PENDING,ASML.AS,URGENT +,650.9593760840726,,C20241216_PROD,SLICE_UPDATE,1128,650.9432296689145,SLICE_00185,2,ALGO_SLICE,ALGO_001,,3384,REC_00001691,2256,Buy,2025-08-12T12:34:04.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2224017613801,,C20241216_PROD,ALGO_UPDATE,958064,650.9432296689145,ALGO_001,1,ALGO_PARENT,CLIENT_001,83.8,2000000,REC_00001692,1041936,Buy,2025-08-12T12:34:04.025000,WORKING,ASML.AS,URGENT +,650.2224017613801,Wellington Management,C20241216_PROD,CLIENT_UPDATE,958064,650.9432296689145,CLIENT_001,0,CLIENT,,,2000000,REC_00001693,1041936,Buy,2025-08-12T12:34:04.030000,WORKING,ASML.AS, +,650.954875018228,,C20241216_PROD,SLICE_UPDATE,1692,650.9432296689145,SLICE_00185,2,ALGO_SLICE,ALGO_001,,3384,REC_00001694,1692,Buy,2025-08-12T12:34:04.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2228327053091,,C20241216_PROD,ALGO_UPDATE,958628,650.9432296689145,ALGO_001,1,ALGO_PARENT,CLIENT_001,83.9,2000000,REC_00001695,1041372,Buy,2025-08-12T12:34:04.075000,WORKING,ASML.AS,URGENT +,650.2228327053091,Wellington Management,C20241216_PROD,CLIENT_UPDATE,958628,650.9432296689145,CLIENT_001,0,CLIENT,,,2000000,REC_00001696,1041372,Buy,2025-08-12T12:34:04.080000,WORKING,ASML.AS, +,650.9595015576392,,C20241216_PROD,SLICE_UPDATE,3384,650.9432296689145,SLICE_00185,2,ALGO_SLICE,ALGO_001,,3384,REC_00001697,0,Buy,2025-08-12T12:34:04.120000,FILLED,ASML.AS,URGENT +VWAP,650.2241306515127,,C20241216_PROD,ALGO_UPDATE,960320,650.9432296689145,ALGO_001,1,ALGO_PARENT,CLIENT_001,84.0,2000000,REC_00001698,1039680,Buy,2025-08-12T12:34:04.125000,WORKING,ASML.AS,URGENT +,650.2241306515127,Wellington Management,C20241216_PROD,CLIENT_UPDATE,960320,650.9432296689145,CLIENT_001,0,CLIENT,,,2000000,REC_00001699,1039680,Buy,2025-08-12T12:34:04.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.8929550068492,SLICE_00186,2,ALGO_SLICE,ALGO_001,,2156,REC_00001700,2156,Buy,2025-08-12T12:35:11,PENDING,ASML.AS,URGENT +,650.9075506553352,,C20241216_PROD,SLICE_UPDATE,718,650.8929550068492,SLICE_00186,2,ALGO_SLICE,ALGO_001,,2156,REC_00001701,1438,Buy,2025-08-12T12:35:11.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2246412406494,,C20241216_PROD,ALGO_UPDATE,961038,650.8929550068492,ALGO_001,1,ALGO_PARENT,CLIENT_001,84.1,2000000,REC_00001702,1038962,Buy,2025-08-12T12:35:11.025000,WORKING,ASML.AS,URGENT +,650.2246412406494,Wellington Management,C20241216_PROD,CLIENT_UPDATE,961038,650.8929550068492,CLIENT_001,0,CLIENT,,,2000000,REC_00001703,1038962,Buy,2025-08-12T12:35:11.030000,WORKING,ASML.AS, +,650.9085975199423,,C20241216_PROD,SLICE_UPDATE,1437,650.8929550068492,SLICE_00186,2,ALGO_SLICE,ALGO_001,,2156,REC_00001704,719,Buy,2025-08-12T12:35:11.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2251525595842,,C20241216_PROD,ALGO_UPDATE,961757,650.8929550068492,ALGO_001,1,ALGO_PARENT,CLIENT_001,84.2,2000000,REC_00001705,1038243,Buy,2025-08-12T12:35:11.075000,WORKING,ASML.AS,URGENT +,650.2251525595842,Wellington Management,C20241216_PROD,CLIENT_UPDATE,961757,650.8929550068492,CLIENT_001,0,CLIENT,,,2000000,REC_00001706,1038243,Buy,2025-08-12T12:35:11.080000,WORKING,ASML.AS, +,650.9032873759364,,C20241216_PROD,SLICE_UPDATE,2156,650.8929550068492,SLICE_00186,2,ALGO_SLICE,ALGO_001,,2156,REC_00001707,0,Buy,2025-08-12T12:35:11.120000,FILLED,ASML.AS,URGENT +VWAP,650.2256591477308,,C20241216_PROD,ALGO_UPDATE,962476,650.8929550068492,ALGO_001,1,ALGO_PARENT,CLIENT_001,84.2,2000000,REC_00001708,1037524,Buy,2025-08-12T12:35:11.125000,WORKING,ASML.AS,URGENT +,650.2256591477308,Wellington Management,C20241216_PROD,CLIENT_UPDATE,962476,650.8929550068492,CLIENT_001,0,CLIENT,,,2000000,REC_00001709,1037524,Buy,2025-08-12T12:35:11.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.8324423225428,SLICE_00187,2,ALGO_SLICE,ALGO_001,,2672,REC_00001710,2672,Buy,2025-08-12T12:36:13,PENDING,ASML.AS,URGENT +,650.8470575127658,,C20241216_PROD,SLICE_UPDATE,890,650.8324423225428,SLICE_00187,2,ALGO_SLICE,ALGO_001,,2672,REC_00001711,1782,Buy,2025-08-12T12:36:13.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2262332229471,,C20241216_PROD,ALGO_UPDATE,963366,650.8324423225428,ALGO_001,1,ALGO_PARENT,CLIENT_001,84.3,2000000,REC_00001712,1036634,Buy,2025-08-12T12:36:13.025000,WORKING,ASML.AS,URGENT +,650.2262332229471,Wellington Management,C20241216_PROD,CLIENT_UPDATE,963366,650.8324423225428,CLIENT_001,0,CLIENT,,,2000000,REC_00001713,1036634,Buy,2025-08-12T12:36:13.030000,WORKING,ASML.AS, +,650.8517765637199,,C20241216_PROD,SLICE_UPDATE,1781,650.8324423225428,SLICE_00187,2,ALGO_SLICE,ALGO_001,,2672,REC_00001714,891,Buy,2025-08-12T12:36:13.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2268112422062,,C20241216_PROD,ALGO_UPDATE,964257,650.8324423225428,ALGO_001,1,ALGO_PARENT,CLIENT_001,84.4,2000000,REC_00001715,1035743,Buy,2025-08-12T12:36:13.075000,WORKING,ASML.AS,URGENT +,650.2268112422062,Wellington Management,C20241216_PROD,CLIENT_UPDATE,964257,650.8324423225428,CLIENT_001,0,CLIENT,,,2000000,REC_00001716,1035743,Buy,2025-08-12T12:36:13.080000,WORKING,ASML.AS, +,650.8497869932349,,C20241216_PROD,SLICE_UPDATE,2672,650.8324423225428,SLICE_00187,2,ALGO_SLICE,ALGO_001,,2672,REC_00001717,0,Buy,2025-08-12T12:36:13.120000,FILLED,ASML.AS,URGENT +VWAP,650.2273863575192,,C20241216_PROD,ALGO_UPDATE,965148,650.8324423225428,ALGO_001,1,ALGO_PARENT,CLIENT_001,84.5,2000000,REC_00001718,1034852,Buy,2025-08-12T12:36:13.125000,WORKING,ASML.AS,URGENT +,650.2273863575192,Wellington Management,C20241216_PROD,CLIENT_UPDATE,965148,650.8324423225428,CLIENT_001,0,CLIENT,,,2000000,REC_00001719,1034852,Buy,2025-08-12T12:36:13.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.8268301463246,SLICE_00188,2,ALGO_SLICE,ALGO_001,,2643,REC_00001720,2643,Buy,2025-08-12T12:37:28,PENDING,ASML.AS,URGENT +,650.8422426274365,,C20241216_PROD,SLICE_UPDATE,881,650.8268301463246,SLICE_00188,2,ALGO_SLICE,ALGO_001,,2643,REC_00001721,1762,Buy,2025-08-12T12:37:28.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2279470946957,,C20241216_PROD,ALGO_UPDATE,966029,650.8268301463246,ALGO_001,1,ALGO_PARENT,CLIENT_001,84.5,2000000,REC_00001722,1033971,Buy,2025-08-12T12:37:28.025000,WORKING,ASML.AS,URGENT +,650.2279470946957,Wellington Management,C20241216_PROD,CLIENT_UPDATE,966029,650.8268301463246,CLIENT_001,0,CLIENT,,,2000000,REC_00001723,1033971,Buy,2025-08-12T12:37:28.030000,WORKING,ASML.AS, +,650.8463134207167,,C20241216_PROD,SLICE_UPDATE,1762,650.8268301463246,SLICE_00188,2,ALGO_SLICE,ALGO_001,,2643,REC_00001724,881,Buy,2025-08-12T12:37:28.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2285105191438,,C20241216_PROD,ALGO_UPDATE,966910,650.8268301463246,ALGO_001,1,ALGO_PARENT,CLIENT_001,84.6,2000000,REC_00001725,1033090,Buy,2025-08-12T12:37:28.075000,WORKING,ASML.AS,URGENT +,650.2285105191438,Wellington Management,C20241216_PROD,CLIENT_UPDATE,966910,650.8268301463246,CLIENT_001,0,CLIENT,,,2000000,REC_00001726,1033090,Buy,2025-08-12T12:37:28.080000,WORKING,ASML.AS, +,650.8452971991703,,C20241216_PROD,SLICE_UPDATE,2643,650.8268301463246,SLICE_00188,2,ALGO_SLICE,ALGO_001,,2643,REC_00001727,0,Buy,2025-08-12T12:37:28.120000,FILLED,ASML.AS,URGENT +VWAP,650.2290719927112,,C20241216_PROD,ALGO_UPDATE,967791,650.8268301463246,ALGO_001,1,ALGO_PARENT,CLIENT_001,84.7,2000000,REC_00001728,1032209,Buy,2025-08-12T12:37:28.125000,WORKING,ASML.AS,URGENT +,650.2290719927112,Wellington Management,C20241216_PROD,CLIENT_UPDATE,967791,650.8268301463246,CLIENT_001,0,CLIENT,,,2000000,REC_00001729,1032209,Buy,2025-08-12T12:37:28.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7615764370634,SLICE_00189,2,ALGO_SLICE,ALGO_001,,2315,REC_00001730,2315,Buy,2025-08-12T12:38:12,PENDING,ASML.AS,URGENT +,650.7719121666072,,C20241216_PROD,SLICE_UPDATE,771,650.7615764370634,SLICE_00189,2,ALGO_SLICE,ALGO_001,,2315,REC_00001731,1544,Buy,2025-08-12T12:38:12.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2295041073038,,C20241216_PROD,ALGO_UPDATE,968562,650.7615764370634,ALGO_001,1,ALGO_PARENT,CLIENT_001,84.7,2000000,REC_00001732,1031438,Buy,2025-08-12T12:38:12.025000,WORKING,ASML.AS,URGENT +,650.2295041073038,Wellington Management,C20241216_PROD,CLIENT_UPDATE,968562,650.7615764370634,CLIENT_001,0,CLIENT,,,2000000,REC_00001733,1031438,Buy,2025-08-12T12:38:12.030000,WORKING,ASML.AS, +,650.7788446309751,,C20241216_PROD,SLICE_UPDATE,1543,650.7615764370634,SLICE_00189,2,ALGO_SLICE,ALGO_001,,2315,REC_00001734,772,Buy,2025-08-12T12:38:12.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2299416147927,,C20241216_PROD,ALGO_UPDATE,969334,650.7615764370634,ALGO_001,1,ALGO_PARENT,CLIENT_001,84.8,2000000,REC_00001735,1030666,Buy,2025-08-12T12:38:12.075000,WORKING,ASML.AS,URGENT +,650.2299416147927,Wellington Management,C20241216_PROD,CLIENT_UPDATE,969334,650.7615764370634,CLIENT_001,0,CLIENT,,,2000000,REC_00001736,1030666,Buy,2025-08-12T12:38:12.080000,WORKING,ASML.AS, +,650.7753046370187,,C20241216_PROD,SLICE_UPDATE,2315,650.7615764370634,SLICE_00189,2,ALGO_SLICE,ALGO_001,,2315,REC_00001737,0,Buy,2025-08-12T12:38:12.120000,FILLED,ASML.AS,URGENT +VWAP,650.2303756088646,,C20241216_PROD,ALGO_UPDATE,970106,650.7615764370634,ALGO_001,1,ALGO_PARENT,CLIENT_001,84.9,2000000,REC_00001738,1029894,Buy,2025-08-12T12:38:12.125000,WORKING,ASML.AS,URGENT +,650.2303756088646,Wellington Management,C20241216_PROD,CLIENT_UPDATE,970106,650.7615764370634,CLIENT_001,0,CLIENT,,,2000000,REC_00001739,1029894,Buy,2025-08-12T12:38:12.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.8500146821384,SLICE_00190,2,ALGO_SLICE,ALGO_001,,2803,REC_00001740,2803,Buy,2025-08-12T12:39:12,PENDING,ASML.AS,URGENT +,650.8608453788912,,C20241216_PROD,SLICE_UPDATE,934,650.8500146821384,SLICE_00190,2,ALGO_SLICE,ALGO_001,,2803,REC_00001741,1869,Buy,2025-08-12T12:39:12.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2309820295735,,C20241216_PROD,ALGO_UPDATE,971040,650.8500146821384,ALGO_001,1,ALGO_PARENT,CLIENT_001,85.0,2000000,REC_00001742,1028960,Buy,2025-08-12T12:39:12.025000,WORKING,ASML.AS,URGENT +,650.2309820295735,Wellington Management,C20241216_PROD,CLIENT_UPDATE,971040,650.8500146821384,CLIENT_001,0,CLIENT,,,2000000,REC_00001743,1028960,Buy,2025-08-12T12:39:12.030000,WORKING,ASML.AS, +,650.8699853412248,,C20241216_PROD,SLICE_UPDATE,1868,650.8500146821384,SLICE_00190,2,ALGO_SLICE,ALGO_001,,2803,REC_00001744,935,Buy,2025-08-12T12:39:12.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2315960676992,,C20241216_PROD,ALGO_UPDATE,971974,650.8500146821384,ALGO_001,1,ALGO_PARENT,CLIENT_001,85.0,2000000,REC_00001745,1028026,Buy,2025-08-12T12:39:12.075000,WORKING,ASML.AS,URGENT +,650.2315960676992,Wellington Management,C20241216_PROD,CLIENT_UPDATE,971974,650.8500146821384,CLIENT_001,0,CLIENT,,,2000000,REC_00001746,1028026,Buy,2025-08-12T12:39:12.080000,WORKING,ASML.AS, +,650.8647581514742,,C20241216_PROD,SLICE_UPDATE,2803,650.8500146821384,SLICE_00190,2,ALGO_SLICE,ALGO_001,,2803,REC_00001747,0,Buy,2025-08-12T12:39:12.120000,FILLED,ASML.AS,URGENT +VWAP,650.2322045588821,,C20241216_PROD,ALGO_UPDATE,972909,650.8500146821384,ALGO_001,1,ALGO_PARENT,CLIENT_001,85.1,2000000,REC_00001748,1027091,Buy,2025-08-12T12:39:12.125000,WORKING,ASML.AS,URGENT +,650.2322045588821,Wellington Management,C20241216_PROD,CLIENT_UPDATE,972909,650.8500146821384,CLIENT_001,0,CLIENT,,,2000000,REC_00001749,1027091,Buy,2025-08-12T12:39:12.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.8861628488671,SLICE_00191,2,ALGO_SLICE,ALGO_001,,2715,REC_00001750,2715,Buy,2025-08-12T12:40:29,PENDING,ASML.AS,URGENT +,650.9003029660382,,C20241216_PROD,SLICE_UPDATE,905,650.8861628488671,SLICE_00191,2,ALGO_SLICE,ALGO_001,,2715,REC_00001751,1810,Buy,2025-08-12T12:40:29.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2328254465039,,C20241216_PROD,ALGO_UPDATE,973814,650.8861628488671,ALGO_001,1,ALGO_PARENT,CLIENT_001,85.2,2000000,REC_00001752,1026186,Buy,2025-08-12T12:40:29.025000,WORKING,ASML.AS,URGENT +,650.2328254465039,Wellington Management,C20241216_PROD,CLIENT_UPDATE,973814,650.8861628488671,CLIENT_001,0,CLIENT,,,2000000,REC_00001753,1026186,Buy,2025-08-12T12:40:29.030000,WORKING,ASML.AS, +,650.9038504612548,,C20241216_PROD,SLICE_UPDATE,1810,650.8861628488671,SLICE_00191,2,ALGO_SLICE,ALGO_001,,2715,REC_00001754,905,Buy,2025-08-12T12:40:29.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2334484749236,,C20241216_PROD,ALGO_UPDATE,974719,650.8861628488671,ALGO_001,1,ALGO_PARENT,CLIENT_001,85.3,2000000,REC_00001755,1025281,Buy,2025-08-12T12:40:29.075000,WORKING,ASML.AS,URGENT +,650.2334484749236,Wellington Management,C20241216_PROD,CLIENT_UPDATE,974719,650.8861628488671,CLIENT_001,0,CLIENT,,,2000000,REC_00001756,1025281,Buy,2025-08-12T12:40:29.080000,WORKING,ASML.AS, +,650.9028628412487,,C20241216_PROD,SLICE_UPDATE,2715,650.8861628488671,SLICE_00191,2,ALGO_SLICE,ALGO_001,,2715,REC_00001757,0,Buy,2025-08-12T12:40:29.120000,FILLED,ASML.AS,URGENT +VWAP,650.2340694313592,,C20241216_PROD,ALGO_UPDATE,975624,650.8861628488671,ALGO_001,1,ALGO_PARENT,CLIENT_001,85.4,2000000,REC_00001758,1024376,Buy,2025-08-12T12:40:29.125000,WORKING,ASML.AS,URGENT +,650.2340694313592,Wellington Management,C20241216_PROD,CLIENT_UPDATE,975624,650.8861628488671,CLIENT_001,0,CLIENT,,,2000000,REC_00001759,1024376,Buy,2025-08-12T12:40:29.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.9251138794332,SLICE_00192,2,ALGO_SLICE,ALGO_001,,3243,REC_00001760,3243,Buy,2025-08-12T12:41:22,PENDING,ASML.AS,URGENT +,650.9440853454201,,C20241216_PROD,SLICE_UPDATE,1081,650.9251138794332,SLICE_00192,2,ALGO_SLICE,ALGO_001,,3243,REC_00001761,2162,Buy,2025-08-12T12:41:22.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2348552645465,,C20241216_PROD,ALGO_UPDATE,976705,650.9251138794332,ALGO_001,1,ALGO_PARENT,CLIENT_001,85.5,2000000,REC_00001762,1023295,Buy,2025-08-12T12:41:22.025000,WORKING,ASML.AS,URGENT +,650.2348552645465,Wellington Management,C20241216_PROD,CLIENT_UPDATE,976705,650.9251138794332,CLIENT_001,0,CLIENT,,,2000000,REC_00001763,1023295,Buy,2025-08-12T12:41:22.030000,WORKING,ASML.AS, +,650.9380897451974,,C20241216_PROD,SLICE_UPDATE,3243,650.9251138794332,SLICE_00192,2,ALGO_SLICE,ALGO_001,,3243,REC_00001764,0,Buy,2025-08-12T12:41:22.120000,FILLED,ASML.AS,URGENT +VWAP,650.2364084816303,,C20241216_PROD,ALGO_UPDATE,978867,650.9251138794332,ALGO_001,1,ALGO_PARENT,CLIENT_001,85.7,2000000,REC_00001765,1021133,Buy,2025-08-12T12:41:22.125000,WORKING,ASML.AS,URGENT +,650.2364084816303,Wellington Management,C20241216_PROD,CLIENT_UPDATE,978867,650.9251138794332,CLIENT_001,0,CLIENT,,,2000000,REC_00001766,1021133,Buy,2025-08-12T12:41:22.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.9077618413011,SLICE_00193,2,ALGO_SLICE,ALGO_001,,2990,REC_00001767,2990,Buy,2025-08-12T12:42:21,PENDING,ASML.AS,URGENT +,650.9228960643919,,C20241216_PROD,SLICE_UPDATE,996,650.9077618413011,SLICE_00193,2,ALGO_SLICE,ALGO_001,,2990,REC_00001768,1994,Buy,2025-08-12T12:42:21.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2371062747222,,C20241216_PROD,ALGO_UPDATE,979863,650.9077618413011,ALGO_001,1,ALGO_PARENT,CLIENT_001,85.7,2000000,REC_00001769,1020137,Buy,2025-08-12T12:42:21.025000,WORKING,ASML.AS,URGENT +,650.2371062747222,Wellington Management,C20241216_PROD,CLIENT_UPDATE,979863,650.9077618413011,CLIENT_001,0,CLIENT,,,2000000,REC_00001770,1020137,Buy,2025-08-12T12:42:21.030000,WORKING,ASML.AS, +,650.9190580752223,,C20241216_PROD,SLICE_UPDATE,1993,650.9077618413011,SLICE_00193,2,ALGO_SLICE,ALGO_001,,2990,REC_00001771,997,Buy,2025-08-12T12:42:21.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.237799448004,,C20241216_PROD,ALGO_UPDATE,980860,650.9077618413011,ALGO_001,1,ALGO_PARENT,CLIENT_001,85.8,2000000,REC_00001772,1019140,Buy,2025-08-12T12:42:21.075000,WORKING,ASML.AS,URGENT +,650.237799448004,Wellington Management,C20241216_PROD,CLIENT_UPDATE,980860,650.9077618413011,CLIENT_001,0,CLIENT,,,2000000,REC_00001773,1019140,Buy,2025-08-12T12:42:21.080000,WORKING,ASML.AS, +,650.9204427471691,,C20241216_PROD,SLICE_UPDATE,2990,650.9077618413011,SLICE_00193,2,ALGO_SLICE,ALGO_001,,2990,REC_00001774,0,Buy,2025-08-12T12:42:21.120000,FILLED,ASML.AS,URGENT +VWAP,650.2384926195853,,C20241216_PROD,ALGO_UPDATE,981857,650.9077618413011,ALGO_001,1,ALGO_PARENT,CLIENT_001,85.9,2000000,REC_00001775,1018143,Buy,2025-08-12T12:42:21.125000,WORKING,ASML.AS,URGENT +,650.2384926195853,Wellington Management,C20241216_PROD,CLIENT_UPDATE,981857,650.9077618413011,CLIENT_001,0,CLIENT,,,2000000,REC_00001776,1018143,Buy,2025-08-12T12:42:21.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.8280822981675,SLICE_00194,2,ALGO_SLICE,ALGO_001,,2374,REC_00001777,2374,Buy,2025-08-12T12:43:28,PENDING,ASML.AS,URGENT +,650.8475467010927,,C20241216_PROD,SLICE_UPDATE,791,650.8280822981675,SLICE_00194,2,ALGO_SLICE,ALGO_001,,2374,REC_00001778,1583,Buy,2025-08-12T12:43:28.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.23898288851,,C20241216_PROD,ALGO_UPDATE,982648,650.8280822981675,ALGO_001,1,ALGO_PARENT,CLIENT_001,86.0,2000000,REC_00001779,1017352,Buy,2025-08-12T12:43:28.025000,WORKING,ASML.AS,URGENT +,650.23898288851,Wellington Management,C20241216_PROD,CLIENT_UPDATE,982648,650.8280822981675,CLIENT_001,0,CLIENT,,,2000000,REC_00001780,1017352,Buy,2025-08-12T12:43:28.030000,WORKING,ASML.AS, +,650.8472262544745,,C20241216_PROD,SLICE_UPDATE,1582,650.8280822981675,SLICE_00194,2,ALGO_SLICE,ALGO_001,,2374,REC_00001781,792,Buy,2025-08-12T12:43:28.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2394721110265,,C20241216_PROD,ALGO_UPDATE,983439,650.8280822981675,ALGO_001,1,ALGO_PARENT,CLIENT_001,86.1,2000000,REC_00001782,1016561,Buy,2025-08-12T12:43:28.075000,WORKING,ASML.AS,URGENT +,650.2394721110265,Wellington Management,C20241216_PROD,CLIENT_UPDATE,983439,650.8280822981675,CLIENT_001,0,CLIENT,,,2000000,REC_00001783,1016561,Buy,2025-08-12T12:43:28.080000,WORKING,ASML.AS, +,650.8399254754194,,C20241216_PROD,SLICE_UPDATE,2374,650.8280822981675,SLICE_00194,2,ALGO_SLICE,ALGO_001,,2374,REC_00001784,0,Buy,2025-08-12T12:43:28.120000,FILLED,ASML.AS,URGENT +VWAP,650.2399552893298,,C20241216_PROD,ALGO_UPDATE,984231,650.8280822981675,ALGO_001,1,ALGO_PARENT,CLIENT_001,86.1,2000000,REC_00001785,1015769,Buy,2025-08-12T12:43:28.125000,WORKING,ASML.AS,URGENT +,650.2399552893298,Wellington Management,C20241216_PROD,CLIENT_UPDATE,984231,650.8280822981675,CLIENT_001,0,CLIENT,,,2000000,REC_00001786,1015769,Buy,2025-08-12T12:43:28.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7323625312042,SLICE_00195,2,ALGO_SLICE,ALGO_001,,2680,REC_00001787,2680,Buy,2025-08-12T12:44:20,PENDING,ASML.AS,URGENT +,650.746569408206,,C20241216_PROD,SLICE_UPDATE,893,650.7323625312042,SLICE_00195,2,ALGO_SLICE,ALGO_001,,2680,REC_00001788,1787,Buy,2025-08-12T12:44:20.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.240414527363,,C20241216_PROD,ALGO_UPDATE,985124,650.7323625312042,ALGO_001,1,ALGO_PARENT,CLIENT_001,86.2,2000000,REC_00001789,1014876,Buy,2025-08-12T12:44:20.025000,WORKING,ASML.AS,URGENT +,650.240414527363,Wellington Management,C20241216_PROD,CLIENT_UPDATE,985124,650.7323625312042,CLIENT_001,0,CLIENT,,,2000000,REC_00001790,1014876,Buy,2025-08-12T12:44:20.030000,WORKING,ASML.AS, +,650.7492850532725,,C20241216_PROD,SLICE_UPDATE,1786,650.7323625312042,SLICE_00195,2,ALGO_SLICE,ALGO_001,,2680,REC_00001791,894,Buy,2025-08-12T12:44:20.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2408753930272,,C20241216_PROD,ALGO_UPDATE,986017,650.7323625312042,ALGO_001,1,ALGO_PARENT,CLIENT_001,86.3,2000000,REC_00001792,1013983,Buy,2025-08-12T12:44:20.075000,WORKING,ASML.AS,URGENT +,650.2408753930272,Wellington Management,C20241216_PROD,CLIENT_UPDATE,986017,650.7323625312042,CLIENT_001,0,CLIENT,,,2000000,REC_00001793,1013983,Buy,2025-08-12T12:44:20.080000,WORKING,ASML.AS, +,650.7507225502,,C20241216_PROD,SLICE_UPDATE,2680,650.7323625312042,SLICE_00195,2,ALGO_SLICE,ALGO_001,,2680,REC_00001794,0,Buy,2025-08-12T12:44:20.120000,FILLED,ASML.AS,URGENT +VWAP,650.2413372415206,,C20241216_PROD,ALGO_UPDATE,986911,650.7323625312042,ALGO_001,1,ALGO_PARENT,CLIENT_001,86.4,2000000,REC_00001795,1013089,Buy,2025-08-12T12:44:20.125000,WORKING,ASML.AS,URGENT +,650.2413372415206,Wellington Management,C20241216_PROD,CLIENT_UPDATE,986911,650.7323625312042,CLIENT_001,0,CLIENT,,,2000000,REC_00001796,1013089,Buy,2025-08-12T12:44:20.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7256324852585,SLICE_00196,2,ALGO_SLICE,ALGO_001,,3527,REC_00001797,3527,Buy,2025-08-12T12:45:15,PENDING,ASML.AS,URGENT +,650.7414861501461,,C20241216_PROD,SLICE_UPDATE,1175,650.7256324852585,SLICE_00196,2,ALGO_SLICE,ALGO_001,,3527,REC_00001798,2352,Buy,2025-08-12T12:45:15.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2419320024702,,C20241216_PROD,ALGO_UPDATE,988086,650.7256324852585,ALGO_001,1,ALGO_PARENT,CLIENT_001,86.5,2000000,REC_00001799,1011914,Buy,2025-08-12T12:45:15.025000,WORKING,ASML.AS,URGENT +,650.2419320024702,Wellington Management,C20241216_PROD,CLIENT_UPDATE,988086,650.7256324852585,CLIENT_001,0,CLIENT,,,2000000,REC_00001800,1011914,Buy,2025-08-12T12:45:15.030000,WORKING,ASML.AS, +,650.7453521947056,,C20241216_PROD,SLICE_UPDATE,2351,650.7256324852585,SLICE_00196,2,ALGO_SLICE,ALGO_001,,3527,REC_00001801,1176,Buy,2025-08-12T12:45:15.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.242530450754,,C20241216_PROD,ALGO_UPDATE,989262,650.7256324852585,ALGO_001,1,ALGO_PARENT,CLIENT_001,86.6,2000000,REC_00001802,1010738,Buy,2025-08-12T12:45:15.075000,WORKING,ASML.AS,URGENT +,650.242530450754,Wellington Management,C20241216_PROD,CLIENT_UPDATE,989262,650.7256324852585,CLIENT_001,0,CLIENT,,,2000000,REC_00001803,1010738,Buy,2025-08-12T12:45:15.080000,WORKING,ASML.AS, +,650.7377990775246,,C20241216_PROD,SLICE_UPDATE,3527,650.7256324852585,SLICE_00196,2,ALGO_SLICE,ALGO_001,,3527,REC_00001804,0,Buy,2025-08-12T12:45:15.120000,FILLED,ASML.AS,URGENT +VWAP,650.2431185096785,,C20241216_PROD,ALGO_UPDATE,990438,650.7256324852585,ALGO_001,1,ALGO_PARENT,CLIENT_001,86.7,2000000,REC_00001805,1009562,Buy,2025-08-12T12:45:15.125000,WORKING,ASML.AS,URGENT +,650.2431185096785,Wellington Management,C20241216_PROD,CLIENT_UPDATE,990438,650.7256324852585,CLIENT_001,0,CLIENT,,,2000000,REC_00001806,1009562,Buy,2025-08-12T12:45:15.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6928712525179,SLICE_00197,2,ALGO_SLICE,ALGO_001,,3544,REC_00001807,3544,Buy,2025-08-12T12:46:16,PENDING,ASML.AS,URGENT +,650.704151052154,,C20241216_PROD,SLICE_UPDATE,1181,650.6928712525179,SLICE_00197,2,ALGO_SLICE,ALGO_001,,3544,REC_00001808,2363,Buy,2025-08-12T12:46:16.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2436675909613,,C20241216_PROD,ALGO_UPDATE,991619,650.6928712525179,ALGO_001,1,ALGO_PARENT,CLIENT_001,86.8,2000000,REC_00001809,1008381,Buy,2025-08-12T12:46:16.025000,WORKING,ASML.AS,URGENT +,650.2436675909613,Wellington Management,C20241216_PROD,CLIENT_UPDATE,991619,650.6928712525179,CLIENT_001,0,CLIENT,,,2000000,REC_00001810,1008381,Buy,2025-08-12T12:46:16.030000,WORKING,ASML.AS, +,650.7121840933827,,C20241216_PROD,SLICE_UPDATE,2362,650.6928712525179,SLICE_00197,2,ALGO_SLICE,ALGO_001,,3544,REC_00001811,1182,Buy,2025-08-12T12:46:16.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2442249217322,,C20241216_PROD,ALGO_UPDATE,992800,650.6928712525179,ALGO_001,1,ALGO_PARENT,CLIENT_001,86.9,2000000,REC_00001812,1007200,Buy,2025-08-12T12:46:16.075000,WORKING,ASML.AS,URGENT +,650.2442249217322,Wellington Management,C20241216_PROD,CLIENT_UPDATE,992800,650.6928712525179,CLIENT_001,0,CLIENT,,,2000000,REC_00001813,1007200,Buy,2025-08-12T12:46:16.080000,WORKING,ASML.AS, +,650.7108043497169,,C20241216_PROD,SLICE_UPDATE,3544,650.6928712525179,SLICE_00197,2,ALGO_SLICE,ALGO_001,,3544,REC_00001814,0,Buy,2025-08-12T12:46:16.120000,FILLED,ASML.AS,URGENT +VWAP,650.2447797576184,,C20241216_PROD,ALGO_UPDATE,993982,650.6928712525179,ALGO_001,1,ALGO_PARENT,CLIENT_001,87.0,2000000,REC_00001815,1006018,Buy,2025-08-12T12:46:16.125000,WORKING,ASML.AS,URGENT +,650.2447797576184,Wellington Management,C20241216_PROD,CLIENT_UPDATE,993982,650.6928712525179,CLIENT_001,0,CLIENT,,,2000000,REC_00001816,1006018,Buy,2025-08-12T12:46:16.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7654738447574,SLICE_00198,2,ALGO_SLICE,ALGO_001,,3473,REC_00001817,3473,Buy,2025-08-12T12:47:01,PENDING,ASML.AS,URGENT +,650.7841939098615,,C20241216_PROD,SLICE_UPDATE,1157,650.7654738447574,SLICE_00198,2,ALGO_SLICE,ALGO_001,,3473,REC_00001818,2316,Buy,2025-08-12T12:47:01.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2454069083724,,C20241216_PROD,ALGO_UPDATE,995139,650.7654738447574,ALGO_001,1,ALGO_PARENT,CLIENT_001,87.1,2000000,REC_00001819,1004861,Buy,2025-08-12T12:47:01.025000,WORKING,ASML.AS,URGENT +,650.2454069083724,Wellington Management,C20241216_PROD,CLIENT_UPDATE,995139,650.7654738447574,CLIENT_001,0,CLIENT,,,2000000,REC_00001820,1004861,Buy,2025-08-12T12:47:01.030000,WORKING,ASML.AS, +,650.7821286622363,,C20241216_PROD,SLICE_UPDATE,2315,650.7654738447574,SLICE_00198,2,ALGO_SLICE,ALGO_001,,3473,REC_00001821,1158,Buy,2025-08-12T12:47:01.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2460307422201,,C20241216_PROD,ALGO_UPDATE,996297,650.7654738447574,ALGO_001,1,ALGO_PARENT,CLIENT_001,87.2,2000000,REC_00001822,1003703,Buy,2025-08-12T12:47:01.075000,WORKING,ASML.AS,URGENT +,650.2460307422201,Wellington Management,C20241216_PROD,CLIENT_UPDATE,996297,650.7654738447574,CLIENT_001,0,CLIENT,,,2000000,REC_00001823,1003703,Buy,2025-08-12T12:47:01.080000,WORKING,ASML.AS, +,650.7808083742341,,C20241216_PROD,SLICE_UPDATE,3473,650.7654738447574,SLICE_00198,2,ALGO_SLICE,ALGO_001,,3473,REC_00001824,0,Buy,2025-08-12T12:47:01.120000,FILLED,ASML.AS,URGENT +VWAP,650.2466515947877,,C20241216_PROD,ALGO_UPDATE,997455,650.7654738447574,ALGO_001,1,ALGO_PARENT,CLIENT_001,87.3,2000000,REC_00001825,1002545,Buy,2025-08-12T12:47:01.125000,WORKING,ASML.AS,URGENT +,650.2466515947877,Wellington Management,C20241216_PROD,CLIENT_UPDATE,997455,650.7654738447574,CLIENT_001,0,CLIENT,,,2000000,REC_00001826,1002545,Buy,2025-08-12T12:47:01.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7825942750143,SLICE_00199,2,ALGO_SLICE,ALGO_001,,3420,REC_00001827,3420,Buy,2025-08-12T12:48:09,PENDING,ASML.AS,URGENT +,650.7953825160365,,C20241216_PROD,SLICE_UPDATE,1140,650.7825942750143,SLICE_00199,2,ALGO_SLICE,ALGO_001,,3420,REC_00001828,2280,Buy,2025-08-12T12:48:09.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2472780281769,,C20241216_PROD,ALGO_UPDATE,998595,650.7825942750143,ALGO_001,1,ALGO_PARENT,CLIENT_001,87.4,2000000,REC_00001829,1001405,Buy,2025-08-12T12:48:09.025000,WORKING,ASML.AS,URGENT +,650.2472780281769,Wellington Management,C20241216_PROD,CLIENT_UPDATE,998595,650.7825942750143,CLIENT_001,0,CLIENT,,,2000000,REC_00001830,1001405,Buy,2025-08-12T12:48:09.030000,WORKING,ASML.AS, +,650.794930554518,,C20241216_PROD,SLICE_UPDATE,3420,650.7825942750143,SLICE_00199,2,ALGO_SLICE,ALGO_001,,3420,REC_00001831,0,Buy,2025-08-12T12:48:09.120000,FILLED,ASML.AS,URGENT +VWAP,650.2485255843253,,C20241216_PROD,ALGO_UPDATE,1000875,650.7825942750143,ALGO_001,1,ALGO_PARENT,CLIENT_001,87.6,2000000,REC_00001832,999125,Buy,2025-08-12T12:48:09.125000,WORKING,ASML.AS,URGENT +,650.2485255843253,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1000875,650.7825942750143,CLIENT_001,0,CLIENT,,,2000000,REC_00001833,999125,Buy,2025-08-12T12:48:09.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.8776272774754,SLICE_00200,2,ALGO_SLICE,ALGO_001,,3580,REC_00001834,3580,Buy,2025-08-12T12:49:01,PENDING,ASML.AS,URGENT +,650.893337570031,,C20241216_PROD,SLICE_UPDATE,1193,650.8776272774754,SLICE_00200,2,ALGO_SLICE,ALGO_001,,3580,REC_00001835,2387,Buy,2025-08-12T12:49:01.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2492932574762,,C20241216_PROD,ALGO_UPDATE,1002068,650.8776272774754,ALGO_001,1,ALGO_PARENT,CLIENT_001,87.7,2000000,REC_00001836,997932,Buy,2025-08-12T12:49:01.025000,WORKING,ASML.AS,URGENT +,650.2492932574762,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1002068,650.8776272774754,CLIENT_001,0,CLIENT,,,2000000,REC_00001837,997932,Buy,2025-08-12T12:49:01.030000,WORKING,ASML.AS, +,650.8936559962577,,C20241216_PROD,SLICE_UPDATE,2386,650.8776272774754,SLICE_00200,2,ALGO_SLICE,ALGO_001,,3580,REC_00001838,1194,Buy,2025-08-12T12:49:01.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2500594835602,,C20241216_PROD,ALGO_UPDATE,1003261,650.8776272774754,ALGO_001,1,ALGO_PARENT,CLIENT_001,87.8,2000000,REC_00001839,996739,Buy,2025-08-12T12:49:01.075000,WORKING,ASML.AS,URGENT +,650.2500594835602,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1003261,650.8776272774754,CLIENT_001,0,CLIENT,,,2000000,REC_00001840,996739,Buy,2025-08-12T12:49:01.080000,WORKING,ASML.AS, +,650.8957567194803,,C20241216_PROD,SLICE_UPDATE,3580,650.8776272774754,SLICE_00200,2,ALGO_SLICE,ALGO_001,,3580,REC_00001841,0,Buy,2025-08-12T12:49:01.120000,FILLED,ASML.AS,URGENT +VWAP,650.2508270266554,,C20241216_PROD,ALGO_UPDATE,1004455,650.8776272774754,ALGO_001,1,ALGO_PARENT,CLIENT_001,87.9,2000000,REC_00001842,995545,Buy,2025-08-12T12:49:01.125000,WORKING,ASML.AS,URGENT +,650.2508270266554,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1004455,650.8776272774754,CLIENT_001,0,CLIENT,,,2000000,REC_00001843,995545,Buy,2025-08-12T12:49:01.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.8220782502183,SLICE_00201,2,ALGO_SLICE,ALGO_001,,2027,REC_00001844,2027,Buy,2025-08-12T13:00:04,PENDING,ASML.AS,URGENT +,650.8354923317423,,C20241216_PROD,SLICE_UPDATE,675,650.8220782502183,SLICE_00201,2,ALGO_SLICE,ALGO_001,,2027,REC_00001845,1352,Buy,2025-08-12T13:00:04.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2512196615195,,C20241216_PROD,ALGO_UPDATE,1005130,650.8220782502183,ALGO_001,1,ALGO_PARENT,CLIENT_001,70.4,2000000,REC_00001846,994870,Buy,2025-08-12T13:00:04.025000,WORKING,ASML.AS,URGENT +,650.2512196615195,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1005130,650.8220782502183,CLIENT_001,0,CLIENT,,,2000000,REC_00001847,994870,Buy,2025-08-12T13:00:04.030000,WORKING,ASML.AS, +,650.8162393967264,,C20241216_PROD,SLICE_UPDATE,1013,650.8220782502183,SLICE_00201,2,ALGO_SLICE,ALGO_001,,2027,REC_00001848,1014,Buy,2025-08-12T13:00:04.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2514095996086,,C20241216_PROD,ALGO_UPDATE,1005468,650.8220782502183,ALGO_001,1,ALGO_PARENT,CLIENT_001,70.4,2000000,REC_00001849,994532,Buy,2025-08-12T13:00:04.075000,WORKING,ASML.AS,URGENT +,650.2514095996086,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1005468,650.8220782502183,CLIENT_001,0,CLIENT,,,2000000,REC_00001850,994532,Buy,2025-08-12T13:00:04.080000,WORKING,ASML.AS, +,650.8131978133694,,C20241216_PROD,SLICE_UPDATE,1520,650.8220782502183,SLICE_00201,2,ALGO_SLICE,ALGO_001,,2027,REC_00001851,507,Buy,2025-08-12T13:00:04.120000,PARTIAL,ASML.AS,URGENT +VWAP,650.251692734502,,C20241216_PROD,ALGO_UPDATE,1005975,650.8220782502183,ALGO_001,1,ALGO_PARENT,CLIENT_001,70.4,2000000,REC_00001852,994025,Buy,2025-08-12T13:00:04.125000,WORKING,ASML.AS,URGENT +,650.251692734502,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1005975,650.8220782502183,CLIENT_001,0,CLIENT,,,2000000,REC_00001853,994025,Buy,2025-08-12T13:00:04.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.8930260518978,SLICE_00202,2,ALGO_SLICE,ALGO_001,,2302,REC_00001854,2302,Buy,2025-08-12T13:01:09,PENDING,ASML.AS,URGENT +,650.8960639187939,,C20241216_PROD,SLICE_UPDATE,383,650.8930260518978,SLICE_00202,2,ALGO_SLICE,ALGO_001,,2302,REC_00001855,1919,Buy,2025-08-12T13:01:09.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2519379694617,,C20241216_PROD,ALGO_UPDATE,1006358,650.8930260518978,ALGO_001,1,ALGO_PARENT,CLIENT_001,70.4,2000000,REC_00001856,993642,Buy,2025-08-12T13:01:09.025000,WORKING,ASML.AS,URGENT +,650.2519379694617,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1006358,650.8930260518978,CLIENT_001,0,CLIENT,,,2000000,REC_00001857,993642,Buy,2025-08-12T13:01:09.030000,WORKING,ASML.AS, +,650.9054461976134,,C20241216_PROD,SLICE_UPDATE,1342,650.8930260518978,SLICE_00202,2,ALGO_SLICE,ALGO_001,,2302,REC_00001858,960,Buy,2025-08-12T13:01:09.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2525601314929,,C20241216_PROD,ALGO_UPDATE,1007317,650.8930260518978,ALGO_001,1,ALGO_PARENT,CLIENT_001,70.5,2000000,REC_00001859,992683,Buy,2025-08-12T13:01:09.075000,WORKING,ASML.AS,URGENT +,650.2525601314929,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1007317,650.8930260518978,CLIENT_001,0,CLIENT,,,2000000,REC_00001860,992683,Buy,2025-08-12T13:01:09.080000,WORKING,ASML.AS, +,650.9090360727438,,C20241216_PROD,SLICE_UPDATE,2302,650.8930260518978,SLICE_00202,2,ALGO_SLICE,ALGO_001,,2302,REC_00001861,0,Buy,2025-08-12T13:01:09.120000,FILLED,ASML.AS,URGENT +VWAP,650.2531851749121,,C20241216_PROD,ALGO_UPDATE,1008277,650.8930260518978,ALGO_001,1,ALGO_PARENT,CLIENT_001,70.6,2000000,REC_00001862,991723,Buy,2025-08-12T13:01:09.125000,WORKING,ASML.AS,URGENT +,650.2531851749121,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1008277,650.8930260518978,CLIENT_001,0,CLIENT,,,2000000,REC_00001863,991723,Buy,2025-08-12T13:01:09.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.9800080254362,SLICE_00203,2,ALGO_SLICE,ALGO_001,,2959,REC_00001864,2959,Buy,2025-08-12T13:02:22,PENDING,ASML.AS,URGENT +,650.9987257489234,,C20241216_PROD,SLICE_UPDATE,986,650.9800080254362,SLICE_00203,2,ALGO_SLICE,ALGO_001,,2959,REC_00001865,1973,Buy,2025-08-12T13:02:22.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2539135311542,,C20241216_PROD,ALGO_UPDATE,1009263,650.9800080254362,ALGO_001,1,ALGO_PARENT,CLIENT_001,70.6,2000000,REC_00001866,990737,Buy,2025-08-12T13:02:22.025000,WORKING,ASML.AS,URGENT +,650.2539135311542,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1009263,650.9800080254362,CLIENT_001,0,CLIENT,,,2000000,REC_00001867,990737,Buy,2025-08-12T13:02:22.030000,WORKING,ASML.AS, +,650.994344117685,,C20241216_PROD,SLICE_UPDATE,1972,650.9800080254362,SLICE_00203,2,ALGO_SLICE,ALGO_001,,2959,REC_00001868,987,Buy,2025-08-12T13:02:22.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2546361891904,,C20241216_PROD,ALGO_UPDATE,1010249,650.9800080254362,ALGO_001,1,ALGO_PARENT,CLIENT_001,70.7,2000000,REC_00001869,989751,Buy,2025-08-12T13:02:22.075000,WORKING,ASML.AS,URGENT +,650.2546361891904,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1010249,650.9800080254362,CLIENT_001,0,CLIENT,,,2000000,REC_00001870,989751,Buy,2025-08-12T13:02:22.080000,WORKING,ASML.AS, +,650.9978804879762,,C20241216_PROD,SLICE_UPDATE,2959,650.9800080254362,SLICE_00203,2,ALGO_SLICE,ALGO_001,,2959,REC_00001871,0,Buy,2025-08-12T13:02:22.120000,FILLED,ASML.AS,URGENT +VWAP,650.2553616203685,,C20241216_PROD,ALGO_UPDATE,1011236,650.9800080254362,ALGO_001,1,ALGO_PARENT,CLIENT_001,70.8,2000000,REC_00001872,988764,Buy,2025-08-12T13:02:22.125000,WORKING,ASML.AS,URGENT +,650.2553616203685,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1011236,650.9800080254362,CLIENT_001,0,CLIENT,,,2000000,REC_00001873,988764,Buy,2025-08-12T13:02:22.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.9703798992795,SLICE_00204,2,ALGO_SLICE,ALGO_001,,3752,REC_00001874,3752,Buy,2025-08-12T13:03:22,PENDING,ASML.AS,URGENT +,650.9805169446396,,C20241216_PROD,SLICE_UPDATE,1250,650.9703798992795,SLICE_00204,2,ALGO_SLICE,ALGO_001,,3752,REC_00001875,2502,Buy,2025-08-12T13:03:22.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2562568862342,,C20241216_PROD,ALGO_UPDATE,1012486,650.9703798992795,ALGO_001,1,ALGO_PARENT,CLIENT_001,70.9,2000000,REC_00001876,987514,Buy,2025-08-12T13:03:22.025000,WORKING,ASML.AS,URGENT +,650.2562568862342,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1012486,650.9703798992795,CLIENT_001,0,CLIENT,,,2000000,REC_00001877,987514,Buy,2025-08-12T13:03:22.030000,WORKING,ASML.AS, +,650.9869998591098,,C20241216_PROD,SLICE_UPDATE,2501,650.9703798992795,SLICE_00204,2,ALGO_SLICE,ALGO_001,,3752,REC_00001878,1251,Buy,2025-08-12T13:03:22.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2571586580538,,C20241216_PROD,ALGO_UPDATE,1013737,650.9703798992795,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.0,2000000,REC_00001879,986263,Buy,2025-08-12T13:03:22.075000,WORKING,ASML.AS,URGENT +,650.2571586580538,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1013737,650.9703798992795,CLIENT_001,0,CLIENT,,,2000000,REC_00001880,986263,Buy,2025-08-12T13:03:22.080000,WORKING,ASML.AS, +,650.9902290391533,,C20241216_PROD,SLICE_UPDATE,3752,650.9703798992795,SLICE_00204,2,ALGO_SLICE,ALGO_001,,3752,REC_00001881,0,Buy,2025-08-12T13:03:22.120000,FILLED,ASML.AS,URGENT +VWAP,650.2580621870086,,C20241216_PROD,ALGO_UPDATE,1014988,650.9703798992795,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.0,2000000,REC_00001882,985012,Buy,2025-08-12T13:03:22.125000,WORKING,ASML.AS,URGENT +,650.2580621870086,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1014988,650.9703798992795,CLIENT_001,0,CLIENT,,,2000000,REC_00001883,985012,Buy,2025-08-12T13:03:22.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.8800070489427,SLICE_00205,2,ALGO_SLICE,ALGO_001,,3213,REC_00001884,3213,Buy,2025-08-12T13:04:23,PENDING,ASML.AS,URGENT +,650.8911300216567,,C20241216_PROD,SLICE_UPDATE,1071,650.8800070489427,SLICE_00205,2,ALGO_SLICE,ALGO_001,,3213,REC_00001885,2142,Buy,2025-08-12T13:04:23.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.258729486497,,C20241216_PROD,ALGO_UPDATE,1016059,650.8800070489427,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.1,2000000,REC_00001886,983941,Buy,2025-08-12T13:04:23.025000,WORKING,ASML.AS,URGENT +,650.258729486497,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1016059,650.8800070489427,CLIENT_001,0,CLIENT,,,2000000,REC_00001887,983941,Buy,2025-08-12T13:04:23.030000,WORKING,ASML.AS, +,650.8922534475885,,C20241216_PROD,SLICE_UPDATE,2142,650.8800070489427,SLICE_00205,2,ALGO_SLICE,ALGO_001,,3213,REC_00001888,1071,Buy,2025-08-12T13:04:23.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.259396563628,,C20241216_PROD,ALGO_UPDATE,1017130,650.8800070489427,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.2,2000000,REC_00001889,982870,Buy,2025-08-12T13:04:23.075000,WORKING,ASML.AS,URGENT +,650.259396563628,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1017130,650.8800070489427,CLIENT_001,0,CLIENT,,,2000000,REC_00001890,982870,Buy,2025-08-12T13:04:23.080000,WORKING,ASML.AS, +,650.8948407228734,,C20241216_PROD,SLICE_UPDATE,3213,650.8800070489427,SLICE_00205,2,ALGO_SLICE,ALGO_001,,3213,REC_00001891,0,Buy,2025-08-12T13:04:23.120000,FILLED,ASML.AS,URGENT +VWAP,650.260064958861,,C20241216_PROD,ALGO_UPDATE,1018201,650.8800070489427,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.3,2000000,REC_00001892,981799,Buy,2025-08-12T13:04:23.125000,WORKING,ASML.AS,URGENT +,650.260064958861,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1018201,650.8800070489427,CLIENT_001,0,CLIENT,,,2000000,REC_00001893,981799,Buy,2025-08-12T13:04:23.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.934120068324,SLICE_00206,2,ALGO_SLICE,ALGO_001,,2263,REC_00001894,2263,Buy,2025-08-12T13:05:05,PENDING,ASML.AS,URGENT +,650.948409325861,,C20241216_PROD,SLICE_UPDATE,754,650.934120068324,SLICE_00206,2,ALGO_SLICE,ALGO_001,,2263,REC_00001895,1509,Buy,2025-08-12T13:05:05.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2605743156556,,C20241216_PROD,ALGO_UPDATE,1018955,650.934120068324,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.3,2000000,REC_00001896,981045,Buy,2025-08-12T13:05:05.025000,WORKING,ASML.AS,URGENT +,650.2605743156556,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1018955,650.934120068324,CLIENT_001,0,CLIENT,,,2000000,REC_00001897,981045,Buy,2025-08-12T13:05:05.030000,WORKING,ASML.AS, +,650.9472903358092,,C20241216_PROD,SLICE_UPDATE,1508,650.934120068324,SLICE_00206,2,ALGO_SLICE,ALGO_001,,2263,REC_00001898,755,Buy,2025-08-12T13:05:05.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2610820917753,,C20241216_PROD,ALGO_UPDATE,1019709,650.934120068324,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.4,2000000,REC_00001899,980291,Buy,2025-08-12T13:05:05.075000,WORKING,ASML.AS,URGENT +,650.2610820917753,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1019709,650.934120068324,CLIENT_001,0,CLIENT,,,2000000,REC_00001900,980291,Buy,2025-08-12T13:05:05.080000,WORKING,ASML.AS, +,650.9493731682172,,C20241216_PROD,SLICE_UPDATE,2263,650.934120068324,SLICE_00206,2,ALGO_SLICE,ALGO_001,,2263,REC_00001901,0,Buy,2025-08-12T13:05:05.120000,FILLED,ASML.AS,URGENT +VWAP,650.2615913304771,,C20241216_PROD,ALGO_UPDATE,1020464,650.934120068324,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.4,2000000,REC_00001902,979536,Buy,2025-08-12T13:05:05.125000,WORKING,ASML.AS,URGENT +,650.2615913304771,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1020464,650.934120068324,CLIENT_001,0,CLIENT,,,2000000,REC_00001903,979536,Buy,2025-08-12T13:05:05.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.9777804631958,SLICE_00207,2,ALGO_SLICE,ALGO_001,,3687,REC_00001904,3687,Buy,2025-08-12T13:06:20,PENDING,ASML.AS,URGENT +,650.9904669159929,,C20241216_PROD,SLICE_UPDATE,1229,650.9777804631958,SLICE_00207,2,ALGO_SLICE,ALGO_001,,3687,REC_00001905,2458,Buy,2025-08-12T13:06:20.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2624680988357,,C20241216_PROD,ALGO_UPDATE,1021693,650.9777804631958,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.5,2000000,REC_00001906,978307,Buy,2025-08-12T13:06:20.025000,WORKING,ASML.AS,URGENT +,650.2624680988357,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1021693,650.9777804631958,CLIENT_001,0,CLIENT,,,2000000,REC_00001907,978307,Buy,2025-08-12T13:06:20.030000,WORKING,ASML.AS, +,650.997073472883,,C20241216_PROD,SLICE_UPDATE,2458,650.9777804631958,SLICE_00207,2,ALGO_SLICE,ALGO_001,,3687,REC_00001908,1229,Buy,2025-08-12T13:06:20.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2633506979046,,C20241216_PROD,ALGO_UPDATE,1022922,650.9777804631958,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.6,2000000,REC_00001909,977078,Buy,2025-08-12T13:06:20.075000,WORKING,ASML.AS,URGENT +,650.2633506979046,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1022922,650.9777804631958,CLIENT_001,0,CLIENT,,,2000000,REC_00001910,977078,Buy,2025-08-12T13:06:20.080000,WORKING,ASML.AS, +,650.9958606202624,,C20241216_PROD,SLICE_UPDATE,3687,650.9777804631958,SLICE_00207,2,ALGO_SLICE,ALGO_001,,3687,REC_00001911,0,Buy,2025-08-12T13:06:20.120000,FILLED,ASML.AS,URGENT +VWAP,650.2642297232578,,C20241216_PROD,ALGO_UPDATE,1024151,650.9777804631958,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.7,2000000,REC_00001912,975849,Buy,2025-08-12T13:06:20.125000,WORKING,ASML.AS,URGENT +,650.2642297232578,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1024151,650.9777804631958,CLIENT_001,0,CLIENT,,,2000000,REC_00001913,975849,Buy,2025-08-12T13:06:20.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.8907544803681,SLICE_00208,2,ALGO_SLICE,ALGO_001,,3016,REC_00001914,3016,Buy,2025-08-12T13:07:30,PENDING,ASML.AS,URGENT +,650.9039298859211,,C20241216_PROD,SLICE_UPDATE,1005,650.8907544803681,SLICE_00208,2,ALGO_SLICE,ALGO_001,,3016,REC_00001915,2011,Buy,2025-08-12T13:07:30.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2648568460211,,C20241216_PROD,ALGO_UPDATE,1025156,650.8907544803681,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.8,2000000,REC_00001916,974844,Buy,2025-08-12T13:07:30.025000,WORKING,ASML.AS,URGENT +,650.2648568460211,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1025156,650.8907544803681,CLIENT_001,0,CLIENT,,,2000000,REC_00001917,974844,Buy,2025-08-12T13:07:30.030000,WORKING,ASML.AS, +,650.9063581450738,,C20241216_PROD,SLICE_UPDATE,2010,650.8907544803681,SLICE_00208,2,ALGO_SLICE,ALGO_001,,3016,REC_00001918,1006,Buy,2025-08-12T13:07:30.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.265485118588,,C20241216_PROD,ALGO_UPDATE,1026161,650.8907544803681,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.8,2000000,REC_00001919,973839,Buy,2025-08-12T13:07:30.075000,WORKING,ASML.AS,URGENT +,650.265485118588,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1026161,650.8907544803681,CLIENT_001,0,CLIENT,,,2000000,REC_00001920,973839,Buy,2025-08-12T13:07:30.080000,WORKING,ASML.AS, +,650.8912311634065,,C20241216_PROD,SLICE_UPDATE,2513,650.8907544803681,SLICE_00208,2,ALGO_SLICE,ALGO_001,,3016,REC_00001921,503,Buy,2025-08-12T13:07:30.120000,PARTIAL,ASML.AS,URGENT +VWAP,650.2657916943134,,C20241216_PROD,ALGO_UPDATE,1026664,650.8907544803681,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.9,2000000,REC_00001922,973336,Buy,2025-08-12T13:07:30.125000,WORKING,ASML.AS,URGENT +,650.2657916943134,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1026664,650.8907544803681,CLIENT_001,0,CLIENT,,,2000000,REC_00001923,973336,Buy,2025-08-12T13:07:30.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.8078530371514,SLICE_00209,2,ALGO_SLICE,ALGO_001,,3403,REC_00001924,3403,Buy,2025-08-12T13:08:13,PENDING,ASML.AS,URGENT +,650.818851601886,,C20241216_PROD,SLICE_UPDATE,1134,650.8078530371514,SLICE_00209,2,ALGO_SLICE,ALGO_001,,3403,REC_00001925,2269,Buy,2025-08-12T13:08:13.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2664019017036,,C20241216_PROD,ALGO_UPDATE,1027798,650.8078530371514,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.9,2000000,REC_00001926,972202,Buy,2025-08-12T13:08:13.025000,WORKING,ASML.AS,URGENT +,650.2664019017036,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1027798,650.8078530371514,CLIENT_001,0,CLIENT,,,2000000,REC_00001927,972202,Buy,2025-08-12T13:08:13.030000,WORKING,ASML.AS, +,650.8270481186692,,C20241216_PROD,SLICE_UPDATE,2268,650.8078530371514,SLICE_00209,2,ALGO_SLICE,ALGO_001,,3403,REC_00001928,1135,Buy,2025-08-12T13:08:13.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.267019797551,,C20241216_PROD,ALGO_UPDATE,1028932,650.8078530371514,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.0,2000000,REC_00001929,971068,Buy,2025-08-12T13:08:13.075000,WORKING,ASML.AS,URGENT +,650.267019797551,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1028932,650.8078530371514,CLIENT_001,0,CLIENT,,,2000000,REC_00001930,971068,Buy,2025-08-12T13:08:13.080000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.8878389573969,SLICE_00210,2,ALGO_SLICE,ALGO_001,,2457,REC_00001931,2457,Buy,2025-08-12T13:09:26,PENDING,ASML.AS,URGENT +,650.9029449818536,,C20241216_PROD,SLICE_UPDATE,819,650.8878389573969,SLICE_00210,2,ALGO_SLICE,ALGO_001,,2457,REC_00001932,1638,Buy,2025-08-12T13:09:26.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.267525572953,,C20241216_PROD,ALGO_UPDATE,1029751,650.8878389573969,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.1,2000000,REC_00001933,970249,Buy,2025-08-12T13:09:26.025000,WORKING,ASML.AS,URGENT +,650.267525572953,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1029751,650.8878389573969,CLIENT_001,0,CLIENT,,,2000000,REC_00001934,970249,Buy,2025-08-12T13:09:26.030000,WORKING,ASML.AS, +,650.9005968357584,,C20241216_PROD,SLICE_UPDATE,2457,650.8878389573969,SLICE_00210,2,ALGO_SLICE,ALGO_001,,2457,REC_00001935,0,Buy,2025-08-12T13:09:26.120000,FILLED,ASML.AS,URGENT +VWAP,650.2685309848086,,C20241216_PROD,ALGO_UPDATE,1031389,650.8878389573969,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.2,2000000,REC_00001936,968611,Buy,2025-08-12T13:09:26.125000,WORKING,ASML.AS,URGENT +,650.2685309848086,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1031389,650.8878389573969,CLIENT_001,0,CLIENT,,,2000000,REC_00001937,968611,Buy,2025-08-12T13:09:26.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.9696144228641,SLICE_00211,2,ALGO_SLICE,ALGO_001,,3628,REC_00001938,3628,Buy,2025-08-12T13:10:27,PENDING,ASML.AS,URGENT +,650.9784350422489,,C20241216_PROD,SLICE_UPDATE,604,650.9696144228641,SLICE_00211,2,ALGO_SLICE,ALGO_001,,3628,REC_00001939,3024,Buy,2025-08-12T13:10:27.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2689464741102,,C20241216_PROD,ALGO_UPDATE,1031993,650.9696144228641,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.2,2000000,REC_00001940,968007,Buy,2025-08-12T13:10:27.025000,WORKING,ASML.AS,URGENT +,650.2689464741102,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1031993,650.9696144228641,CLIENT_001,0,CLIENT,,,2000000,REC_00001941,968007,Buy,2025-08-12T13:10:27.030000,WORKING,ASML.AS, +,650.9882659909451,,C20241216_PROD,SLICE_UPDATE,1360,650.9696144228641,SLICE_00211,2,ALGO_SLICE,ALGO_001,,3628,REC_00001942,2268,Buy,2025-08-12T13:10:27.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2694730353121,,C20241216_PROD,ALGO_UPDATE,1032749,650.9696144228641,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.3,2000000,REC_00001943,967251,Buy,2025-08-12T13:10:27.075000,WORKING,ASML.AS,URGENT +,650.2694730353121,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1032749,650.9696144228641,CLIENT_001,0,CLIENT,,,2000000,REC_00001944,967251,Buy,2025-08-12T13:10:27.080000,WORKING,ASML.AS, +,650.9867222867681,,C20241216_PROD,SLICE_UPDATE,3628,650.9696144228641,SLICE_00211,2,ALGO_SLICE,ALGO_001,,3628,REC_00001945,0,Buy,2025-08-12T13:10:27.120000,FILLED,ASML.AS,URGENT +VWAP,650.2710447209001,,C20241216_PROD,ALGO_UPDATE,1035017,650.9696144228641,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.5,2000000,REC_00001946,964983,Buy,2025-08-12T13:10:27.125000,WORKING,ASML.AS,URGENT +,650.2710447209001,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1035017,650.9696144228641,CLIENT_001,0,CLIENT,,,2000000,REC_00001947,964983,Buy,2025-08-12T13:10:27.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.9220024468477,SLICE_00212,2,ALGO_SLICE,ALGO_001,,2940,REC_00001948,2940,Buy,2025-08-12T13:11:00,PENDING,ASML.AS,URGENT +,650.9349520298407,,C20241216_PROD,SLICE_UPDATE,980,650.9220024468477,SLICE_00212,2,ALGO_SLICE,ALGO_001,,2940,REC_00001949,1960,Buy,2025-08-12T13:11:00.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2716727431462,,C20241216_PROD,ALGO_UPDATE,1035997,650.9220024468477,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.5,2000000,REC_00001950,964003,Buy,2025-08-12T13:11:00.025000,WORKING,ASML.AS,URGENT +,650.2716727431462,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1035997,650.9220024468477,CLIENT_001,0,CLIENT,,,2000000,REC_00001951,964003,Buy,2025-08-12T13:11:00.030000,WORKING,ASML.AS, +,650.9356299383596,,C20241216_PROD,SLICE_UPDATE,1960,650.9220024468477,SLICE_00212,2,ALGO_SLICE,ALGO_001,,2940,REC_00001952,980,Buy,2025-08-12T13:11:00.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.272300219022,,C20241216_PROD,ALGO_UPDATE,1036977,650.9220024468477,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.6,2000000,REC_00001953,963023,Buy,2025-08-12T13:11:00.075000,WORKING,ASML.AS,URGENT +,650.272300219022,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1036977,650.9220024468477,CLIENT_001,0,CLIENT,,,2000000,REC_00001954,963023,Buy,2025-08-12T13:11:00.080000,WORKING,ASML.AS, +,650.9346891767639,,C20241216_PROD,SLICE_UPDATE,2940,650.9220024468477,SLICE_00212,2,ALGO_SLICE,ALGO_001,,2940,REC_00001955,0,Buy,2025-08-12T13:11:00.120000,FILLED,ASML.AS,URGENT +VWAP,650.2729256217879,,C20241216_PROD,ALGO_UPDATE,1037957,650.9220024468477,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.7,2000000,REC_00001956,962043,Buy,2025-08-12T13:11:00.125000,WORKING,ASML.AS,URGENT +,650.2729256217879,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1037957,650.9220024468477,CLIENT_001,0,CLIENT,,,2000000,REC_00001957,962043,Buy,2025-08-12T13:11:00.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.8524268005468,SLICE_00213,2,ALGO_SLICE,ALGO_001,,2373,REC_00001958,2373,Buy,2025-08-12T13:12:06,PENDING,ASML.AS,URGENT +,650.8629720973253,,C20241216_PROD,SLICE_UPDATE,791,650.8524268005468,SLICE_00213,2,ALGO_SLICE,ALGO_001,,2373,REC_00001959,1582,Buy,2025-08-12T13:12:06.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2733749384288,,C20241216_PROD,ALGO_UPDATE,1038748,650.8524268005468,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.7,2000000,REC_00001960,961252,Buy,2025-08-12T13:12:06.025000,WORKING,ASML.AS,URGENT +,650.2733749384288,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1038748,650.8524268005468,CLIENT_001,0,CLIENT,,,2000000,REC_00001961,961252,Buy,2025-08-12T13:12:06.030000,WORKING,ASML.AS, +,650.8660698970823,,C20241216_PROD,SLICE_UPDATE,1582,650.8524268005468,SLICE_00213,2,ALGO_SLICE,ALGO_001,,2373,REC_00001962,791,Buy,2025-08-12T13:12:06.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2738259284469,,C20241216_PROD,ALGO_UPDATE,1039539,650.8524268005468,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.8,2000000,REC_00001963,960461,Buy,2025-08-12T13:12:06.075000,WORKING,ASML.AS,URGENT +,650.2738259284469,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1039539,650.8524268005468,CLIENT_001,0,CLIENT,,,2000000,REC_00001964,960461,Buy,2025-08-12T13:12:06.080000,WORKING,ASML.AS, +,650.8714641446549,,C20241216_PROD,SLICE_UPDATE,2373,650.8524268005468,SLICE_00213,2,ALGO_SLICE,ALGO_001,,2373,REC_00001965,0,Buy,2025-08-12T13:12:06.120000,FILLED,ASML.AS,URGENT +VWAP,650.274280334096,,C20241216_PROD,ALGO_UPDATE,1040330,650.8524268005468,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.8,2000000,REC_00001966,959670,Buy,2025-08-12T13:12:06.125000,WORKING,ASML.AS,URGENT +,650.274280334096,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1040330,650.8524268005468,CLIENT_001,0,CLIENT,,,2000000,REC_00001967,959670,Buy,2025-08-12T13:12:06.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7550178249719,SLICE_00214,2,ALGO_SLICE,ALGO_001,,2468,REC_00001968,2468,Buy,2025-08-12T13:13:00,PENDING,ASML.AS,URGENT +,650.7658984544244,,C20241216_PROD,SLICE_UPDATE,822,650.7550178249719,SLICE_00214,2,ALGO_SLICE,ALGO_001,,2468,REC_00001969,1646,Buy,2025-08-12T13:13:00.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.274668471558,,C20241216_PROD,ALGO_UPDATE,1041152,650.7550178249719,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.9,2000000,REC_00001970,958848,Buy,2025-08-12T13:13:00.025000,WORKING,ASML.AS,URGENT +,650.274668471558,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1041152,650.7550178249719,CLIENT_001,0,CLIENT,,,2000000,REC_00001971,958848,Buy,2025-08-12T13:13:00.030000,WORKING,ASML.AS, +,650.7651006957177,,C20241216_PROD,SLICE_UPDATE,1645,650.7550178249719,SLICE_00214,2,ALGO_SLICE,ALGO_001,,2468,REC_00001972,823,Buy,2025-08-12T13:13:00.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2750558375893,,C20241216_PROD,ALGO_UPDATE,1041975,650.7550178249719,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.9,2000000,REC_00001973,958025,Buy,2025-08-12T13:13:00.075000,WORKING,ASML.AS,URGENT +,650.2750558375893,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1041975,650.7550178249719,CLIENT_001,0,CLIENT,,,2000000,REC_00001974,958025,Buy,2025-08-12T13:13:00.080000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7741600435274,SLICE_00215,2,ALGO_SLICE,ALGO_001,,2498,REC_00001975,2498,Buy,2025-08-12T13:14:02,PENDING,ASML.AS,URGENT +,650.7915259377581,,C20241216_PROD,SLICE_UPDATE,832,650.7741600435274,SLICE_00215,2,ALGO_SLICE,ALGO_001,,2498,REC_00001976,1666,Buy,2025-08-12T13:14:02.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2754679014931,,C20241216_PROD,ALGO_UPDATE,1042807,650.7741600435274,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.0,2000000,REC_00001977,957193,Buy,2025-08-12T13:14:02.025000,WORKING,ASML.AS,URGENT +,650.2754679014931,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1042807,650.7741600435274,CLIENT_001,0,CLIENT,,,2000000,REC_00001978,957193,Buy,2025-08-12T13:14:02.030000,WORKING,ASML.AS, +,650.7913578904494,,C20241216_PROD,SLICE_UPDATE,1665,650.7741600435274,SLICE_00215,2,ALGO_SLICE,ALGO_001,,2498,REC_00001979,833,Buy,2025-08-12T13:14:02.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2758796683485,,C20241216_PROD,ALGO_UPDATE,1043640,650.7741600435274,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.1,2000000,REC_00001980,956360,Buy,2025-08-12T13:14:02.075000,WORKING,ASML.AS,URGENT +,650.2758796683485,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1043640,650.7741600435274,CLIENT_001,0,CLIENT,,,2000000,REC_00001981,956360,Buy,2025-08-12T13:14:02.080000,WORKING,ASML.AS, +,650.7855547122285,,C20241216_PROD,SLICE_UPDATE,2498,650.7741600435274,SLICE_00215,2,ALGO_SLICE,ALGO_001,,2498,REC_00001982,0,Buy,2025-08-12T13:14:02.120000,FILLED,ASML.AS,URGENT +VWAP,650.276286150193,,C20241216_PROD,ALGO_UPDATE,1044473,650.7741600435274,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.1,2000000,REC_00001983,955527,Buy,2025-08-12T13:14:02.125000,WORKING,ASML.AS,URGENT +,650.276286150193,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1044473,650.7741600435274,CLIENT_001,0,CLIENT,,,2000000,REC_00001984,955527,Buy,2025-08-12T13:14:02.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7119477435358,SLICE_00216,2,ALGO_SLICE,ALGO_001,,2535,REC_00001985,2535,Buy,2025-08-12T13:15:18,PENDING,ASML.AS,URGENT +,650.7030286098162,,C20241216_PROD,SLICE_UPDATE,422,650.7119477435358,SLICE_00216,2,ALGO_SLICE,ALGO_001,,2535,REC_00001986,2113,Buy,2025-08-12T13:15:18.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.276458497958,,C20241216_PROD,ALGO_UPDATE,1044895,650.7119477435358,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.1,2000000,REC_00001987,955105,Buy,2025-08-12T13:15:18.025000,WORKING,ASML.AS,URGENT +,650.276458497958,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1044895,650.7119477435358,CLIENT_001,0,CLIENT,,,2000000,REC_00001988,955105,Buy,2025-08-12T13:15:18.030000,WORKING,ASML.AS, +,650.7225605023866,,C20241216_PROD,SLICE_UPDATE,1478,650.7119477435358,SLICE_00216,2,ALGO_SLICE,ALGO_001,,2535,REC_00001989,1057,Buy,2025-08-12T13:15:18.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2769088858984,,C20241216_PROD,ALGO_UPDATE,1045951,650.7119477435358,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.2,2000000,REC_00001990,954049,Buy,2025-08-12T13:15:18.075000,WORKING,ASML.AS,URGENT +,650.2769088858984,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1045951,650.7119477435358,CLIENT_001,0,CLIENT,,,2000000,REC_00001991,954049,Buy,2025-08-12T13:15:18.080000,WORKING,ASML.AS, +,650.7278265368952,,C20241216_PROD,SLICE_UPDATE,2535,650.7119477435358,SLICE_00216,2,ALGO_SLICE,ALGO_001,,2535,REC_00001992,0,Buy,2025-08-12T13:15:18.120000,FILLED,ASML.AS,URGENT +VWAP,650.2773641068299,,C20241216_PROD,ALGO_UPDATE,1047008,650.7119477435358,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.3,2000000,REC_00001993,952992,Buy,2025-08-12T13:15:18.125000,WORKING,ASML.AS,URGENT +,650.2773641068299,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1047008,650.7119477435358,CLIENT_001,0,CLIENT,,,2000000,REC_00001994,952992,Buy,2025-08-12T13:15:18.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.778042242125,SLICE_00217,2,ALGO_SLICE,ALGO_001,,3490,REC_00001995,3490,Buy,2025-08-12T13:16:26,PENDING,ASML.AS,URGENT +,650.7896215890016,,C20241216_PROD,SLICE_UPDATE,1163,650.778042242125,SLICE_00217,2,ALGO_SLICE,ALGO_001,,3490,REC_00001996,2327,Buy,2025-08-12T13:16:26.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2779324830317,,C20241216_PROD,ALGO_UPDATE,1048171,650.778042242125,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.4,2000000,REC_00001997,951829,Buy,2025-08-12T13:16:26.025000,WORKING,ASML.AS,URGENT +,650.2779324830317,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1048171,650.778042242125,CLIENT_001,0,CLIENT,,,2000000,REC_00001998,951829,Buy,2025-08-12T13:16:26.030000,WORKING,ASML.AS, +,650.797014153692,,C20241216_PROD,SLICE_UPDATE,2326,650.778042242125,SLICE_00217,2,ALGO_SLICE,ALGO_001,,3490,REC_00001999,1164,Buy,2025-08-12T13:16:26.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2785077926881,,C20241216_PROD,ALGO_UPDATE,1049334,650.778042242125,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.5,2000000,REC_00002000,950666,Buy,2025-08-12T13:16:26.075000,WORKING,ASML.AS,URGENT +,650.2785077926881,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1049334,650.778042242125,CLIENT_001,0,CLIENT,,,2000000,REC_00002001,950666,Buy,2025-08-12T13:16:26.080000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.8239342461346,SLICE_00218,2,ALGO_SLICE,ALGO_001,,3874,REC_00002002,3874,Buy,2025-08-12T13:17:12,PENDING,ASML.AS,URGENT +,650.8350159665961,,C20241216_PROD,SLICE_UPDATE,1291,650.8239342461346,SLICE_00218,2,ALGO_SLICE,ALGO_001,,3874,REC_00002003,2583,Buy,2025-08-12T13:17:12.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2791916256946,,C20241216_PROD,ALGO_UPDATE,1050625,650.8239342461346,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.5,2000000,REC_00002004,949375,Buy,2025-08-12T13:17:12.025000,WORKING,ASML.AS,URGENT +,650.2791916256946,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1050625,650.8239342461346,CLIENT_001,0,CLIENT,,,2000000,REC_00002005,949375,Buy,2025-08-12T13:17:12.030000,WORKING,ASML.AS, +,650.8388424161296,,C20241216_PROD,SLICE_UPDATE,2582,650.8239342461346,SLICE_00218,2,ALGO_SLICE,ALGO_001,,3874,REC_00002006,1292,Buy,2025-08-12T13:17:12.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2798784763277,,C20241216_PROD,ALGO_UPDATE,1051916,650.8239342461346,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.6,2000000,REC_00002007,948084,Buy,2025-08-12T13:17:12.075000,WORKING,ASML.AS,URGENT +,650.2798784763277,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1051916,650.8239342461346,CLIENT_001,0,CLIENT,,,2000000,REC_00002008,948084,Buy,2025-08-12T13:17:12.080000,WORKING,ASML.AS, +,650.839263627877,,C20241216_PROD,SLICE_UPDATE,3874,650.8239342461346,SLICE_00218,2,ALGO_SLICE,ALGO_001,,3874,REC_00002009,0,Buy,2025-08-12T13:17:12.120000,FILLED,ASML.AS,URGENT +VWAP,650.2805646898921,,C20241216_PROD,ALGO_UPDATE,1053208,650.8239342461346,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.7,2000000,REC_00002010,946792,Buy,2025-08-12T13:17:12.125000,WORKING,ASML.AS,URGENT +,650.2805646898921,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1053208,650.8239342461346,CLIENT_001,0,CLIENT,,,2000000,REC_00002011,946792,Buy,2025-08-12T13:17:12.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7260632846621,SLICE_00219,2,ALGO_SLICE,ALGO_001,,2539,REC_00002012,2539,Buy,2025-08-12T13:18:03,PENDING,ASML.AS,URGENT +,650.7402213072837,,C20241216_PROD,SLICE_UPDATE,846,650.7260632846621,SLICE_00219,2,ALGO_SLICE,ALGO_001,,2539,REC_00002013,1693,Buy,2025-08-12T13:18:03.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2809336173838,,C20241216_PROD,ALGO_UPDATE,1054054,650.7260632846621,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.8,2000000,REC_00002014,945946,Buy,2025-08-12T13:18:03.025000,WORKING,ASML.AS,URGENT +,650.2809336173838,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1054054,650.7260632846621,CLIENT_001,0,CLIENT,,,2000000,REC_00002015,945946,Buy,2025-08-12T13:18:03.030000,WORKING,ASML.AS, +,650.7435065353327,,C20241216_PROD,SLICE_UPDATE,1692,650.7260632846621,SLICE_00219,2,ALGO_SLICE,ALGO_001,,2539,REC_00002016,847,Buy,2025-08-12T13:18:03.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2813045877967,,C20241216_PROD,ALGO_UPDATE,1054900,650.7260632846621,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.8,2000000,REC_00002017,945100,Buy,2025-08-12T13:18:03.075000,WORKING,ASML.AS,URGENT +,650.2813045877967,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1054900,650.7260632846621,CLIENT_001,0,CLIENT,,,2000000,REC_00002018,945100,Buy,2025-08-12T13:18:03.080000,WORKING,ASML.AS, +,650.7367741288712,,C20241216_PROD,SLICE_UPDATE,2539,650.7260632846621,SLICE_00219,2,ALGO_SLICE,ALGO_001,,2539,REC_00002019,0,Buy,2025-08-12T13:18:03.120000,FILLED,ASML.AS,URGENT +VWAP,650.281669999871,,C20241216_PROD,ALGO_UPDATE,1055747,650.7260632846621,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.9,2000000,REC_00002020,944253,Buy,2025-08-12T13:18:03.125000,WORKING,ASML.AS,URGENT +,650.281669999871,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1055747,650.7260632846621,CLIENT_001,0,CLIENT,,,2000000,REC_00002021,944253,Buy,2025-08-12T13:18:03.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7278722881368,SLICE_00220,2,ALGO_SLICE,ALGO_001,,2291,REC_00002022,2291,Buy,2025-08-12T13:19:14,PENDING,ASML.AS,URGENT +,650.7386385159418,,C20241216_PROD,SLICE_UPDATE,763,650.7278722881368,SLICE_00220,2,ALGO_SLICE,ALGO_001,,2291,REC_00002023,1528,Buy,2025-08-12T13:19:14.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2820000175498,,C20241216_PROD,ALGO_UPDATE,1056510,650.7278722881368,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.0,2000000,REC_00002024,943490,Buy,2025-08-12T13:19:14.025000,WORKING,ASML.AS,URGENT +,650.2820000175498,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1056510,650.7278722881368,CLIENT_001,0,CLIENT,,,2000000,REC_00002025,943490,Buy,2025-08-12T13:19:14.030000,WORKING,ASML.AS, +,650.7423990117336,,C20241216_PROD,SLICE_UPDATE,1527,650.7278722881368,SLICE_00220,2,ALGO_SLICE,ALGO_001,,2291,REC_00002026,764,Buy,2025-08-12T13:19:14.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2823327078756,,C20241216_PROD,ALGO_UPDATE,1057274,650.7278722881368,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.0,2000000,REC_00002027,942726,Buy,2025-08-12T13:19:14.075000,WORKING,ASML.AS,URGENT +,650.2823327078756,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1057274,650.7278722881368,CLIENT_001,0,CLIENT,,,2000000,REC_00002028,942726,Buy,2025-08-12T13:19:14.080000,WORKING,ASML.AS, +,650.7415712997415,,C20241216_PROD,SLICE_UPDATE,2291,650.7278722881368,SLICE_00220,2,ALGO_SLICE,ALGO_001,,2291,REC_00002029,0,Buy,2025-08-12T13:19:14.120000,FILLED,ASML.AS,URGENT +VWAP,650.2826643200523,,C20241216_PROD,ALGO_UPDATE,1058038,650.7278722881368,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.1,2000000,REC_00002030,941962,Buy,2025-08-12T13:19:14.125000,WORKING,ASML.AS,URGENT +,650.2826643200523,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1058038,650.7278722881368,CLIENT_001,0,CLIENT,,,2000000,REC_00002031,941962,Buy,2025-08-12T13:19:14.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6750799988607,SLICE_00221,2,ALGO_SLICE,ALGO_001,,3170,REC_00002032,3170,Buy,2025-08-12T13:20:05,PENDING,ASML.AS,URGENT +,650.6941297014213,,C20241216_PROD,SLICE_UPDATE,1056,650.6750799988607,SLICE_00221,2,ALGO_SLICE,ALGO_001,,3170,REC_00002033,2114,Buy,2025-08-12T13:20:05.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.283074583393,,C20241216_PROD,ALGO_UPDATE,1059094,650.6750799988607,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.1,2000000,REC_00002034,940906,Buy,2025-08-12T13:20:05.025000,WORKING,ASML.AS,URGENT +,650.283074583393,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1059094,650.6750799988607,CLIENT_001,0,CLIENT,,,2000000,REC_00002035,940906,Buy,2025-08-12T13:20:05.030000,WORKING,ASML.AS, +,650.6949890102526,,C20241216_PROD,SLICE_UPDATE,3170,650.6750799988607,SLICE_00221,2,ALGO_SLICE,ALGO_001,,3170,REC_00002036,0,Buy,2025-08-12T13:20:05.120000,FILLED,ASML.AS,URGENT +VWAP,650.2838951455245,,C20241216_PROD,ALGO_UPDATE,1061208,650.6750799988607,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.3,2000000,REC_00002037,938792,Buy,2025-08-12T13:20:05.125000,WORKING,ASML.AS,URGENT +,650.2838951455245,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1061208,650.6750799988607,CLIENT_001,0,CLIENT,,,2000000,REC_00002038,938792,Buy,2025-08-12T13:20:05.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6446646172047,SLICE_00222,2,ALGO_SLICE,ALGO_001,,3033,REC_00002039,3033,Buy,2025-08-12T13:21:01,PENDING,ASML.AS,URGENT +,650.6579146797553,,C20241216_PROD,SLICE_UPDATE,1011,650.6446646172047,SLICE_00222,2,ALGO_SLICE,ALGO_001,,3033,REC_00002040,2022,Buy,2025-08-12T13:21:01.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2842511302595,,C20241216_PROD,ALGO_UPDATE,1062219,650.6446646172047,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.4,2000000,REC_00002041,937781,Buy,2025-08-12T13:21:01.025000,WORKING,ASML.AS,URGENT +,650.2842511302595,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1062219,650.6446646172047,CLIENT_001,0,CLIENT,,,2000000,REC_00002042,937781,Buy,2025-08-12T13:21:01.030000,WORKING,ASML.AS, +,650.6556383653252,,C20241216_PROD,SLICE_UPDATE,2022,650.6446646172047,SLICE_00222,2,ALGO_SLICE,ALGO_001,,3033,REC_00002043,1011,Buy,2025-08-12T13:21:01.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2846042735066,,C20241216_PROD,ALGO_UPDATE,1063230,650.6446646172047,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.4,2000000,REC_00002044,936770,Buy,2025-08-12T13:21:01.075000,WORKING,ASML.AS,URGENT +,650.2846042735066,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1063230,650.6446646172047,CLIENT_001,0,CLIENT,,,2000000,REC_00002045,936770,Buy,2025-08-12T13:21:01.080000,WORKING,ASML.AS, +,650.6616175302905,,C20241216_PROD,SLICE_UPDATE,3033,650.6446646172047,SLICE_00222,2,ALGO_SLICE,ALGO_001,,3033,REC_00002046,0,Buy,2025-08-12T13:21:01.120000,FILLED,ASML.AS,URGENT +VWAP,650.2849624258448,,C20241216_PROD,ALGO_UPDATE,1064241,650.6446646172047,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.5,2000000,REC_00002047,935759,Buy,2025-08-12T13:21:01.125000,WORKING,ASML.AS,URGENT +,650.2849624258448,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1064241,650.6446646172047,CLIENT_001,0,CLIENT,,,2000000,REC_00002048,935759,Buy,2025-08-12T13:21:01.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6157916444697,SLICE_00223,2,ALGO_SLICE,ALGO_001,,2332,REC_00002049,2332,Buy,2025-08-12T13:22:30,PENDING,ASML.AS,URGENT +,650.6313597090918,,C20241216_PROD,SLICE_UPDATE,777,650.6157916444697,SLICE_00223,2,ALGO_SLICE,ALGO_001,,2332,REC_00002050,1555,Buy,2025-08-12T13:22:30.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2852151452253,,C20241216_PROD,ALGO_UPDATE,1065018,650.6157916444697,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.6,2000000,REC_00002051,934982,Buy,2025-08-12T13:22:30.025000,WORKING,ASML.AS,URGENT +,650.2852151452253,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1065018,650.6157916444697,CLIENT_001,0,CLIENT,,,2000000,REC_00002052,934982,Buy,2025-08-12T13:22:30.030000,WORKING,ASML.AS, +,650.6355806047146,,C20241216_PROD,SLICE_UPDATE,1554,650.6157916444697,SLICE_00223,2,ALGO_SLICE,ALGO_001,,2332,REC_00002053,778,Buy,2025-08-12T13:22:30.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2854705732973,,C20241216_PROD,ALGO_UPDATE,1065795,650.6157916444697,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.6,2000000,REC_00002054,934205,Buy,2025-08-12T13:22:30.075000,WORKING,ASML.AS,URGENT +,650.2854705732973,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1065795,650.6157916444697,CLIENT_001,0,CLIENT,,,2000000,REC_00002055,934205,Buy,2025-08-12T13:22:30.080000,WORKING,ASML.AS, +,650.6321570846462,,C20241216_PROD,SLICE_UPDATE,2332,650.6157916444697,SLICE_00223,2,ALGO_SLICE,ALGO_001,,2332,REC_00002056,0,Buy,2025-08-12T13:22:30.120000,FILLED,ASML.AS,URGENT +VWAP,650.2857234599782,,C20241216_PROD,ALGO_UPDATE,1066573,650.6157916444697,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.7,2000000,REC_00002057,933427,Buy,2025-08-12T13:22:30.125000,WORKING,ASML.AS,URGENT +,650.2857234599782,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1066573,650.6157916444697,CLIENT_001,0,CLIENT,,,2000000,REC_00002058,933427,Buy,2025-08-12T13:22:30.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6622101785592,SLICE_00224,2,ALGO_SLICE,ALGO_001,,3241,REC_00002059,3241,Buy,2025-08-12T13:23:05,PENDING,ASML.AS,URGENT +,650.6819853002563,,C20241216_PROD,SLICE_UPDATE,1620,650.6622101785592,SLICE_00224,2,ALGO_SLICE,ALGO_001,,3241,REC_00002060,1621,Buy,2025-08-12T13:23:05.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.286324422708,,C20241216_PROD,ALGO_UPDATE,1068193,650.6622101785592,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.8,2000000,REC_00002061,931807,Buy,2025-08-12T13:23:05.075000,WORKING,ASML.AS,URGENT +,650.286324422708,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1068193,650.6622101785592,CLIENT_001,0,CLIENT,,,2000000,REC_00002062,931807,Buy,2025-08-12T13:23:05.080000,WORKING,ASML.AS, +,650.671284508249,,C20241216_PROD,SLICE_UPDATE,2430,650.6622101785592,SLICE_00224,2,ALGO_SLICE,ALGO_001,,3241,REC_00002063,811,Buy,2025-08-12T13:23:05.120000,PARTIAL,ASML.AS,URGENT +VWAP,650.2866161128803,,C20241216_PROD,ALGO_UPDATE,1069003,650.6622101785592,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.8,2000000,REC_00002064,930997,Buy,2025-08-12T13:23:05.125000,WORKING,ASML.AS,URGENT +,650.2866161128803,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1069003,650.6622101785592,CLIENT_001,0,CLIENT,,,2000000,REC_00002065,930997,Buy,2025-08-12T13:23:05.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6690761006118,SLICE_00225,2,ALGO_SLICE,ALGO_001,,2994,REC_00002066,2994,Buy,2025-08-12T13:24:06,PENDING,ASML.AS,URGENT +,650.686760384586,,C20241216_PROD,SLICE_UPDATE,998,650.6690761006118,SLICE_00225,2,ALGO_SLICE,ALGO_001,,2994,REC_00002067,1996,Buy,2025-08-12T13:24:06.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2869893312075,,C20241216_PROD,ALGO_UPDATE,1070001,650.6690761006118,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.9,2000000,REC_00002068,929999,Buy,2025-08-12T13:24:06.025000,WORKING,ASML.AS,URGENT +,650.2869893312075,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1070001,650.6690761006118,CLIENT_001,0,CLIENT,,,2000000,REC_00002069,929999,Buy,2025-08-12T13:24:06.030000,WORKING,ASML.AS, +,650.6833903618615,,C20241216_PROD,SLICE_UPDATE,2994,650.6690761006118,SLICE_00225,2,ALGO_SLICE,ALGO_001,,2994,REC_00002070,0,Buy,2025-08-12T13:24:06.120000,FILLED,ASML.AS,URGENT +VWAP,650.2877274083263,,C20241216_PROD,ALGO_UPDATE,1071997,650.6690761006118,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.0,2000000,REC_00002071,928003,Buy,2025-08-12T13:24:06.125000,WORKING,ASML.AS,URGENT +,650.2877274083263,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1071997,650.6690761006118,CLIENT_001,0,CLIENT,,,2000000,REC_00002072,928003,Buy,2025-08-12T13:24:06.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7221162124529,SLICE_00226,2,ALGO_SLICE,ALGO_001,,2720,REC_00002073,2720,Buy,2025-08-12T13:25:04,PENDING,ASML.AS,URGENT +,650.7395973083768,,C20241216_PROD,SLICE_UPDATE,906,650.7221162124529,SLICE_00226,2,ALGO_SLICE,ALGO_001,,2720,REC_00002074,1814,Buy,2025-08-12T13:25:04.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2881089844142,,C20241216_PROD,ALGO_UPDATE,1072903,650.7221162124529,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.1,2000000,REC_00002075,927097,Buy,2025-08-12T13:25:04.025000,WORKING,ASML.AS,URGENT +,650.2881089844142,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1072903,650.7221162124529,CLIENT_001,0,CLIENT,,,2000000,REC_00002076,927097,Buy,2025-08-12T13:25:04.030000,WORKING,ASML.AS, +,650.7403533817591,,C20241216_PROD,SLICE_UPDATE,1813,650.7221162124529,SLICE_00226,2,ALGO_SLICE,ALGO_001,,2720,REC_00002077,907,Buy,2025-08-12T13:25:04.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2884909753328,,C20241216_PROD,ALGO_UPDATE,1073810,650.7221162124529,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.2,2000000,REC_00002078,926190,Buy,2025-08-12T13:25:04.075000,WORKING,ASML.AS,URGENT +,650.2884909753328,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1073810,650.7221162124529,CLIENT_001,0,CLIENT,,,2000000,REC_00002079,926190,Buy,2025-08-12T13:25:04.080000,WORKING,ASML.AS, +,650.7349207425341,,C20241216_PROD,SLICE_UPDATE,2720,650.7221162124529,SLICE_00226,2,ALGO_SLICE,ALGO_001,,2720,REC_00002080,0,Buy,2025-08-12T13:25:04.120000,FILLED,ASML.AS,URGENT +VWAP,650.2888677366559,,C20241216_PROD,ALGO_UPDATE,1074717,650.7221162124529,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.2,2000000,REC_00002081,925283,Buy,2025-08-12T13:25:04.125000,WORKING,ASML.AS,URGENT +,650.2888677366559,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1074717,650.7221162124529,CLIENT_001,0,CLIENT,,,2000000,REC_00002082,925283,Buy,2025-08-12T13:25:04.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6542472321355,SLICE_00227,2,ALGO_SLICE,ALGO_001,,3785,REC_00002083,3785,Buy,2025-08-12T13:26:07,PENDING,ASML.AS,URGENT +,650.6680628385191,,C20241216_PROD,SLICE_UPDATE,1261,650.6542472321355,SLICE_00227,2,ALGO_SLICE,ALGO_001,,3785,REC_00002084,2524,Buy,2025-08-12T13:26:07.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2893121370279,,C20241216_PROD,ALGO_UPDATE,1075978,650.6542472321355,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.3,2000000,REC_00002085,924022,Buy,2025-08-12T13:26:07.025000,WORKING,ASML.AS,URGENT +,650.2893121370279,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1075978,650.6542472321355,CLIENT_001,0,CLIENT,,,2000000,REC_00002086,924022,Buy,2025-08-12T13:26:07.030000,WORKING,ASML.AS, +,650.6699113030616,,C20241216_PROD,SLICE_UPDATE,2523,650.6542472321355,SLICE_00227,2,ALGO_SLICE,ALGO_001,,3785,REC_00002087,1262,Buy,2025-08-12T13:26:07.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.289758013664,,C20241216_PROD,ALGO_UPDATE,1077240,650.6542472321355,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.4,2000000,REC_00002088,922760,Buy,2025-08-12T13:26:07.075000,WORKING,ASML.AS,URGENT +,650.289758013664,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1077240,650.6542472321355,CLIENT_001,0,CLIENT,,,2000000,REC_00002089,922760,Buy,2025-08-12T13:26:07.080000,WORKING,ASML.AS, +,650.6670155741695,,C20241216_PROD,SLICE_UPDATE,3785,650.6542472321355,SLICE_00227,2,ALGO_SLICE,ALGO_001,,3785,REC_00002090,0,Buy,2025-08-12T13:26:07.120000,FILLED,ASML.AS,URGENT +VWAP,650.2901994584099,,C20241216_PROD,ALGO_UPDATE,1078502,650.6542472321355,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.5,2000000,REC_00002091,921498,Buy,2025-08-12T13:26:07.125000,WORKING,ASML.AS,URGENT +,650.2901994584099,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1078502,650.6542472321355,CLIENT_001,0,CLIENT,,,2000000,REC_00002092,921498,Buy,2025-08-12T13:26:07.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6224266496631,SLICE_00228,2,ALGO_SLICE,ALGO_001,,2994,REC_00002093,2994,Buy,2025-08-12T13:27:04,PENDING,ASML.AS,URGENT +,650.6361516821954,,C20241216_PROD,SLICE_UPDATE,998,650.6224266496631,SLICE_00228,2,ALGO_SLICE,ALGO_001,,2994,REC_00002094,1996,Buy,2025-08-12T13:27:04.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2905192919619,,C20241216_PROD,ALGO_UPDATE,1079500,650.6224266496631,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.6,2000000,REC_00002095,920500,Buy,2025-08-12T13:27:04.025000,WORKING,ASML.AS,URGENT +,650.2905192919619,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1079500,650.6224266496631,CLIENT_001,0,CLIENT,,,2000000,REC_00002096,920500,Buy,2025-08-12T13:27:04.030000,WORKING,ASML.AS, +,650.6391902532639,,C20241216_PROD,SLICE_UPDATE,1996,650.6224266496631,SLICE_00228,2,ALGO_SLICE,ALGO_001,,2994,REC_00002097,998,Buy,2025-08-12T13:27:04.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2908413412571,,C20241216_PROD,ALGO_UPDATE,1080498,650.6224266496631,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.6,2000000,REC_00002098,919502,Buy,2025-08-12T13:27:04.075000,WORKING,ASML.AS,URGENT +,650.2908413412571,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1080498,650.6224266496631,CLIENT_001,0,CLIENT,,,2000000,REC_00002099,919502,Buy,2025-08-12T13:27:04.080000,WORKING,ASML.AS, +,650.6358276585839,,C20241216_PROD,SLICE_UPDATE,2994,650.6224266496631,SLICE_00228,2,ALGO_SLICE,ALGO_001,,2994,REC_00002100,0,Buy,2025-08-12T13:27:04.120000,FILLED,ASML.AS,URGENT +VWAP,650.2911596931924,,C20241216_PROD,ALGO_UPDATE,1081496,650.6224266496631,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.7,2000000,REC_00002101,918504,Buy,2025-08-12T13:27:04.125000,WORKING,ASML.AS,URGENT +,650.2911596931924,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1081496,650.6224266496631,CLIENT_001,0,CLIENT,,,2000000,REC_00002102,918504,Buy,2025-08-12T13:27:04.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.5457237770562,SLICE_00229,2,ALGO_SLICE,ALGO_001,,2228,REC_00002103,2228,Buy,2025-08-12T13:28:15,PENDING,ASML.AS,URGENT +,650.5572855490728,,C20241216_PROD,SLICE_UPDATE,742,650.5457237770562,SLICE_00229,2,ALGO_SLICE,ALGO_001,,2228,REC_00002104,1486,Buy,2025-08-12T13:28:15.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2913421534138,,C20241216_PROD,ALGO_UPDATE,1082238,650.5457237770562,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.8,2000000,REC_00002105,917762,Buy,2025-08-12T13:28:15.025000,WORKING,ASML.AS,URGENT +,650.2913421534138,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1082238,650.5457237770562,CLIENT_001,0,CLIENT,,,2000000,REC_00002106,917762,Buy,2025-08-12T13:28:15.030000,WORKING,ASML.AS, +,650.5590823983687,,C20241216_PROD,SLICE_UPDATE,1485,650.5457237770562,SLICE_00229,2,ALGO_SLICE,ALGO_001,,2228,REC_00002107,743,Buy,2025-08-12T13:28:15.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2915258417721,,C20241216_PROD,ALGO_UPDATE,1082981,650.5457237770562,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.8,2000000,REC_00002108,917019,Buy,2025-08-12T13:28:15.075000,WORKING,ASML.AS,URGENT +,650.2915258417721,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1082981,650.5457237770562,CLIENT_001,0,CLIENT,,,2000000,REC_00002109,917019,Buy,2025-08-12T13:28:15.080000,WORKING,ASML.AS, +,650.5601616221135,,C20241216_PROD,SLICE_UPDATE,2228,650.5457237770562,SLICE_00229,2,ALGO_SLICE,ALGO_001,,2228,REC_00002110,0,Buy,2025-08-12T13:28:15.120000,FILLED,ASML.AS,URGENT +VWAP,650.291710018172,,C20241216_PROD,ALGO_UPDATE,1083724,650.5457237770562,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.9,2000000,REC_00002111,916276,Buy,2025-08-12T13:28:15.125000,WORKING,ASML.AS,URGENT +,650.291710018172,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1083724,650.5457237770562,CLIENT_001,0,CLIENT,,,2000000,REC_00002112,916276,Buy,2025-08-12T13:28:15.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.5689914791752,SLICE_00230,2,ALGO_SLICE,ALGO_001,,3364,REC_00002113,3364,Buy,2025-08-12T13:29:19,PENDING,ASML.AS,URGENT +,650.5859024416905,,C20241216_PROD,SLICE_UPDATE,1121,650.5689914791752,SLICE_00230,2,ALGO_SLICE,ALGO_001,,3364,REC_00002114,2243,Buy,2025-08-12T13:29:19.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.292014015247,,C20241216_PROD,ALGO_UPDATE,1084845,650.5689914791752,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.9,2000000,REC_00002115,915155,Buy,2025-08-12T13:29:19.025000,WORKING,ASML.AS,URGENT +,650.292014015247,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1084845,650.5689914791752,CLIENT_001,0,CLIENT,,,2000000,REC_00002116,915155,Buy,2025-08-12T13:29:19.030000,WORKING,ASML.AS, +,650.5848441797759,,C20241216_PROD,SLICE_UPDATE,2242,650.5689914791752,SLICE_00230,2,ALGO_SLICE,ALGO_001,,3364,REC_00002117,1122,Buy,2025-08-12T13:29:19.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2923162923114,,C20241216_PROD,ALGO_UPDATE,1085966,650.5689914791752,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.0,2000000,REC_00002118,914034,Buy,2025-08-12T13:29:19.075000,WORKING,ASML.AS,URGENT +,650.2923162923114,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1085966,650.5689914791752,CLIENT_001,0,CLIENT,,,2000000,REC_00002119,914034,Buy,2025-08-12T13:29:19.080000,WORKING,ASML.AS, +,650.5599163292395,,C20241216_PROD,SLICE_UPDATE,2803,650.5689914791752,SLICE_00230,2,ALGO_SLICE,ALGO_001,,3364,REC_00002120,561,Buy,2025-08-12T13:29:19.120000,PARTIAL,ASML.AS,URGENT +VWAP,650.292454460641,,C20241216_PROD,ALGO_UPDATE,1086527,650.5689914791752,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.1,2000000,REC_00002121,913473,Buy,2025-08-12T13:29:19.125000,WORKING,ASML.AS,URGENT +,650.292454460641,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1086527,650.5689914791752,CLIENT_001,0,CLIENT,,,2000000,REC_00002122,913473,Buy,2025-08-12T13:29:19.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.5536424527916,SLICE_00231,2,ALGO_SLICE,ALGO_001,,2276,REC_00002123,2276,Buy,2025-08-12T13:30:10,PENDING,ASML.AS,URGENT +,650.5643596211232,,C20241216_PROD,SLICE_UPDATE,758,650.5536424527916,SLICE_00231,2,ALGO_SLICE,ALGO_001,,2276,REC_00002124,1518,Buy,2025-08-12T13:30:10.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2926440191392,,C20241216_PROD,ALGO_UPDATE,1087285,650.5536424527916,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.1,2000000,REC_00002125,912715,Buy,2025-08-12T13:30:10.025000,WORKING,ASML.AS,URGENT +,650.2926440191392,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1087285,650.5536424527916,CLIENT_001,0,CLIENT,,,2000000,REC_00002126,912715,Buy,2025-08-12T13:30:10.030000,WORKING,ASML.AS, +,650.5704074385811,,C20241216_PROD,SLICE_UPDATE,1517,650.5536424527916,SLICE_00231,2,ALGO_SLICE,ALGO_001,,2276,REC_00002127,759,Buy,2025-08-12T13:30:10.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.292837781924,,C20241216_PROD,ALGO_UPDATE,1088044,650.5536424527916,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.2,2000000,REC_00002128,911956,Buy,2025-08-12T13:30:10.075000,WORKING,ASML.AS,URGENT +,650.292837781924,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1088044,650.5536424527916,CLIENT_001,0,CLIENT,,,2000000,REC_00002129,911956,Buy,2025-08-12T13:30:10.080000,WORKING,ASML.AS, +,650.5689424039172,,C20241216_PROD,SLICE_UPDATE,2276,650.5536424527916,SLICE_00231,2,ALGO_SLICE,ALGO_001,,2276,REC_00002130,0,Buy,2025-08-12T13:30:10.120000,FILLED,ASML.AS,URGENT +VWAP,650.2930302532968,,C20241216_PROD,ALGO_UPDATE,1088803,650.5536424527916,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.2,2000000,REC_00002131,911197,Buy,2025-08-12T13:30:10.125000,WORKING,ASML.AS,URGENT +,650.2930302532968,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1088803,650.5536424527916,CLIENT_001,0,CLIENT,,,2000000,REC_00002132,911197,Buy,2025-08-12T13:30:10.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.4858003214109,SLICE_00232,2,ALGO_SLICE,ALGO_001,,3228,REC_00002133,3228,Buy,2025-08-12T13:31:17,PENDING,ASML.AS,URGENT +,650.4973455593623,,C20241216_PROD,SLICE_UPDATE,1076,650.4858003214109,SLICE_00232,2,ALGO_SLICE,ALGO_001,,3228,REC_00002134,2152,Buy,2025-08-12T13:31:17.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2932319667616,,C20241216_PROD,ALGO_UPDATE,1089879,650.4858003214109,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.3,2000000,REC_00002135,910121,Buy,2025-08-12T13:31:17.025000,WORKING,ASML.AS,URGENT +,650.2932319667616,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1089879,650.4858003214109,CLIENT_001,0,CLIENT,,,2000000,REC_00002136,910121,Buy,2025-08-12T13:31:17.030000,WORKING,ASML.AS, +,650.5033851802488,,C20241216_PROD,SLICE_UPDATE,2152,650.4858003214109,SLICE_00232,2,ALGO_SLICE,ALGO_001,,3228,REC_00002137,1076,Buy,2025-08-12T13:31:17.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2934392391584,,C20241216_PROD,ALGO_UPDATE,1090955,650.4858003214109,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.4,2000000,REC_00002138,909045,Buy,2025-08-12T13:31:17.075000,WORKING,ASML.AS,URGENT +,650.2934392391584,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1090955,650.4858003214109,CLIENT_001,0,CLIENT,,,2000000,REC_00002139,909045,Buy,2025-08-12T13:31:17.080000,WORKING,ASML.AS, +,650.5053102146151,,C20241216_PROD,SLICE_UPDATE,3228,650.4858003214109,SLICE_00232,2,ALGO_SLICE,ALGO_001,,3228,REC_00002140,0,Buy,2025-08-12T13:31:17.120000,FILLED,ASML.AS,URGENT +VWAP,650.2936479998708,,C20241216_PROD,ALGO_UPDATE,1092031,650.4858003214109,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.4,2000000,REC_00002141,907969,Buy,2025-08-12T13:31:17.125000,WORKING,ASML.AS,URGENT +,650.2936479998708,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1092031,650.4858003214109,CLIENT_001,0,CLIENT,,,2000000,REC_00002142,907969,Buy,2025-08-12T13:31:17.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.4597996928771,SLICE_00233,2,ALGO_SLICE,ALGO_001,,2911,REC_00002143,2911,Buy,2025-08-12T13:32:27,PENDING,ASML.AS,URGENT +,650.4732360533634,,C20241216_PROD,SLICE_UPDATE,485,650.4597996928771,SLICE_00233,2,ALGO_SLICE,ALGO_001,,2911,REC_00002144,2426,Buy,2025-08-12T13:32:27.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2937277242921,,C20241216_PROD,ALGO_UPDATE,1092516,650.4597996928771,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.5,2000000,REC_00002145,907484,Buy,2025-08-12T13:32:27.025000,WORKING,ASML.AS,URGENT +,650.2937277242921,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1092516,650.4597996928771,CLIENT_001,0,CLIENT,,,2000000,REC_00002146,907484,Buy,2025-08-12T13:32:27.030000,WORKING,ASML.AS, +,650.4737240901474,,C20241216_PROD,SLICE_UPDATE,2911,650.4597996928771,SLICE_00233,2,ALGO_SLICE,ALGO_001,,2911,REC_00002147,0,Buy,2025-08-12T13:32:27.120000,FILLED,ASML.AS,URGENT +VWAP,650.2941265318852,,C20241216_PROD,ALGO_UPDATE,1094942,650.4597996928771,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.6,2000000,REC_00002148,905058,Buy,2025-08-12T13:32:27.125000,WORKING,ASML.AS,URGENT +,650.2941265318852,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1094942,650.4597996928771,CLIENT_001,0,CLIENT,,,2000000,REC_00002149,905058,Buy,2025-08-12T13:32:27.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.4974766971353,SLICE_00234,2,ALGO_SLICE,ALGO_001,,3600,REC_00002150,3600,Buy,2025-08-12T13:33:12,PENDING,ASML.AS,URGENT +,650.5024834297633,,C20241216_PROD,SLICE_UPDATE,900,650.4974766971353,SLICE_00234,2,ALGO_SLICE,ALGO_001,,3600,REC_00002151,2700,Buy,2025-08-12T13:33:12.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2942976525469,,C20241216_PROD,ALGO_UPDATE,1095842,650.4974766971353,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.7,2000000,REC_00002152,904158,Buy,2025-08-12T13:33:12.075000,WORKING,ASML.AS,URGENT +,650.2942976525469,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1095842,650.4974766971353,CLIENT_001,0,CLIENT,,,2000000,REC_00002153,904158,Buy,2025-08-12T13:33:12.080000,WORKING,ASML.AS, +,650.5141911564348,,C20241216_PROD,SLICE_UPDATE,3600,650.4974766971353,SLICE_00234,2,ALGO_SLICE,ALGO_001,,3600,REC_00002154,0,Buy,2025-08-12T13:33:12.120000,FILLED,ASML.AS,URGENT +VWAP,650.2948381074958,,C20241216_PROD,ALGO_UPDATE,1098542,650.4974766971353,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.9,2000000,REC_00002155,901458,Buy,2025-08-12T13:33:12.125000,WORKING,ASML.AS,URGENT +,650.2948381074958,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1098542,650.4974766971353,CLIENT_001,0,CLIENT,,,2000000,REC_00002156,901458,Buy,2025-08-12T13:33:12.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.5569741407194,SLICE_00235,2,ALGO_SLICE,ALGO_001,,3736,REC_00002157,3736,Buy,2025-08-12T13:34:07,PENDING,ASML.AS,URGENT +,650.5728478550258,,C20241216_PROD,SLICE_UPDATE,1245,650.5569741407194,SLICE_00235,2,ALGO_SLICE,ALGO_001,,3736,REC_00002158,2491,Buy,2025-08-12T13:34:07.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2951528249235,,C20241216_PROD,ALGO_UPDATE,1099787,650.5569741407194,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.0,2000000,REC_00002159,900213,Buy,2025-08-12T13:34:07.025000,WORKING,ASML.AS,URGENT +,650.2951528249235,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1099787,650.5569741407194,CLIENT_001,0,CLIENT,,,2000000,REC_00002160,900213,Buy,2025-08-12T13:34:07.030000,WORKING,ASML.AS, +,650.5764304613739,,C20241216_PROD,SLICE_UPDATE,2490,650.5569741407194,SLICE_00235,2,ALGO_SLICE,ALGO_001,,3736,REC_00002161,1246,Buy,2025-08-12T13:34:07.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2954708816716,,C20241216_PROD,ALGO_UPDATE,1101032,650.5569741407194,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.1,2000000,REC_00002162,898968,Buy,2025-08-12T13:34:07.075000,WORKING,ASML.AS,URGENT +,650.2954708816716,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1101032,650.5569741407194,CLIENT_001,0,CLIENT,,,2000000,REC_00002163,898968,Buy,2025-08-12T13:34:07.080000,WORKING,ASML.AS, +,650.5717867548307,,C20241216_PROD,SLICE_UPDATE,3736,650.5569741407194,SLICE_00235,2,ALGO_SLICE,ALGO_001,,3736,REC_00002164,0,Buy,2025-08-12T13:34:07.120000,FILLED,ASML.AS,URGENT +VWAP,650.2957832253617,,C20241216_PROD,ALGO_UPDATE,1102278,650.5569741407194,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.2,2000000,REC_00002165,897722,Buy,2025-08-12T13:34:07.125000,WORKING,ASML.AS,URGENT +,650.2957832253617,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1102278,650.5569741407194,CLIENT_001,0,CLIENT,,,2000000,REC_00002166,897722,Buy,2025-08-12T13:34:07.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.5922197014422,SLICE_00236,2,ALGO_SLICE,ALGO_001,,3228,REC_00002167,3228,Buy,2025-08-12T13:35:05,PENDING,ASML.AS,URGENT +,650.607011602126,,C20241216_PROD,SLICE_UPDATE,1076,650.5922197014422,SLICE_00236,2,ALGO_SLICE,ALGO_001,,3228,REC_00002168,2152,Buy,2025-08-12T13:35:05.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.296086737864,,C20241216_PROD,ALGO_UPDATE,1103354,650.5922197014422,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.2,2000000,REC_00002169,896646,Buy,2025-08-12T13:35:05.025000,WORKING,ASML.AS,URGENT +,650.296086737864,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1103354,650.5922197014422,CLIENT_001,0,CLIENT,,,2000000,REC_00002170,896646,Buy,2025-08-12T13:35:05.030000,WORKING,ASML.AS, +,650.6075779872959,,C20241216_PROD,SLICE_UPDATE,2152,650.5922197014422,SLICE_00236,2,ALGO_SLICE,ALGO_001,,3228,REC_00002171,1076,Buy,2025-08-12T13:35:05.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2963902107725,,C20241216_PROD,ALGO_UPDATE,1104430,650.5922197014422,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.3,2000000,REC_00002172,895570,Buy,2025-08-12T13:35:05.075000,WORKING,ASML.AS,URGENT +,650.2963902107725,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1104430,650.5922197014422,CLIENT_001,0,CLIENT,,,2000000,REC_00002173,895570,Buy,2025-08-12T13:35:05.080000,WORKING,ASML.AS, +,650.6105991225468,,C20241216_PROD,SLICE_UPDATE,3228,650.5922197014422,SLICE_00236,2,ALGO_SLICE,ALGO_001,,3228,REC_00002174,0,Buy,2025-08-12T13:35:05.120000,FILLED,ASML.AS,URGENT +VWAP,650.2966960334358,,C20241216_PROD,ALGO_UPDATE,1105506,650.5922197014422,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.4,2000000,REC_00002175,894494,Buy,2025-08-12T13:35:05.125000,WORKING,ASML.AS,URGENT +,650.2966960334358,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1105506,650.5922197014422,CLIENT_001,0,CLIENT,,,2000000,REC_00002176,894494,Buy,2025-08-12T13:35:05.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6808528851147,SLICE_00237,2,ALGO_SLICE,ALGO_001,,2010,REC_00002177,2010,Buy,2025-08-12T13:36:20,PENDING,ASML.AS,URGENT +,650.6933463785381,,C20241216_PROD,SLICE_UPDATE,670,650.6808528851147,SLICE_00237,2,ALGO_SLICE,ALGO_001,,2010,REC_00002178,1340,Buy,2025-08-12T13:36:20.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2969362806759,,C20241216_PROD,ALGO_UPDATE,1106176,650.6808528851147,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.4,2000000,REC_00002179,893824,Buy,2025-08-12T13:36:20.025000,WORKING,ASML.AS,URGENT +,650.2969362806759,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1106176,650.6808528851147,CLIENT_001,0,CLIENT,,,2000000,REC_00002180,893824,Buy,2025-08-12T13:36:20.030000,WORKING,ASML.AS, +,650.6877032664021,,C20241216_PROD,SLICE_UPDATE,1005,650.6808528851147,SLICE_00237,2,ALGO_SLICE,ALGO_001,,2010,REC_00002181,1005,Buy,2025-08-12T13:36:20.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.297054586721,,C20241216_PROD,ALGO_UPDATE,1106511,650.6808528851147,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.5,2000000,REC_00002182,893489,Buy,2025-08-12T13:36:20.075000,WORKING,ASML.AS,URGENT +,650.297054586721,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1106511,650.6808528851147,CLIENT_001,0,CLIENT,,,2000000,REC_00002183,893489,Buy,2025-08-12T13:36:20.080000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6885846845693,SLICE_00238,2,ALGO_SLICE,ALGO_001,,2201,REC_00002184,2201,Buy,2025-08-12T13:37:26,PENDING,ASML.AS,URGENT +,650.696454411717,,C20241216_PROD,SLICE_UPDATE,366,650.6885846845693,SLICE_00238,2,ALGO_SLICE,ALGO_001,,2201,REC_00002185,1835,Buy,2025-08-12T13:37:26.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2971866522855,,C20241216_PROD,ALGO_UPDATE,1106877,650.6885846845693,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.5,2000000,REC_00002186,893123,Buy,2025-08-12T13:37:26.025000,WORKING,ASML.AS,URGENT +,650.2971866522855,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1106877,650.6885846845693,CLIENT_001,0,CLIENT,,,2000000,REC_00002187,893123,Buy,2025-08-12T13:37:26.030000,WORKING,ASML.AS, +,650.706528426331,,C20241216_PROD,SLICE_UPDATE,1283,650.6885846845693,SLICE_00238,2,ALGO_SLICE,ALGO_001,,2201,REC_00002188,918,Buy,2025-08-12T13:37:26.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.2975254936287,,C20241216_PROD,ALGO_UPDATE,1107794,650.6885846845693,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.5,2000000,REC_00002189,892206,Buy,2025-08-12T13:37:26.075000,WORKING,ASML.AS,URGENT +,650.2975254936287,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1107794,650.6885846845693,CLIENT_001,0,CLIENT,,,2000000,REC_00002190,892206,Buy,2025-08-12T13:37:26.080000,WORKING,ASML.AS, +,650.6896564705817,,C20241216_PROD,SLICE_UPDATE,1742,650.6885846845693,SLICE_00238,2,ALGO_SLICE,ALGO_001,,2201,REC_00002191,459,Buy,2025-08-12T13:37:26.120000,PARTIAL,ASML.AS,URGENT +VWAP,650.297687900695,,C20241216_PROD,ALGO_UPDATE,1108253,650.6885846845693,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.6,2000000,REC_00002192,891747,Buy,2025-08-12T13:37:26.125000,WORKING,ASML.AS,URGENT +,650.297687900695,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1108253,650.6885846845693,CLIENT_001,0,CLIENT,,,2000000,REC_00002193,891747,Buy,2025-08-12T13:37:26.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7748504918876,SLICE_00239,2,ALGO_SLICE,ALGO_001,,3641,REC_00002194,3641,Buy,2025-08-12T13:38:20,PENDING,ASML.AS,URGENT +,650.7876922739919,,C20241216_PROD,SLICE_UPDATE,1213,650.7748504918876,SLICE_00239,2,ALGO_SLICE,ALGO_001,,3641,REC_00002195,2428,Buy,2025-08-12T13:38:20.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2982236316726,,C20241216_PROD,ALGO_UPDATE,1109466,650.7748504918876,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.7,2000000,REC_00002196,890534,Buy,2025-08-12T13:38:20.025000,WORKING,ASML.AS,URGENT +,650.2982236316726,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1109466,650.7748504918876,CLIENT_001,0,CLIENT,,,2000000,REC_00002197,890534,Buy,2025-08-12T13:38:20.030000,WORKING,ASML.AS, +,650.7887024680126,,C20241216_PROD,SLICE_UPDATE,2427,650.7748504918876,SLICE_00239,2,ALGO_SLICE,ALGO_001,,3641,REC_00002198,1214,Buy,2025-08-12T13:38:20.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.298759736858,,C20241216_PROD,ALGO_UPDATE,1110680,650.7748504918876,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.7,2000000,REC_00002199,889320,Buy,2025-08-12T13:38:20.075000,WORKING,ASML.AS,URGENT +,650.298759736858,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1110680,650.7748504918876,CLIENT_001,0,CLIENT,,,2000000,REC_00002200,889320,Buy,2025-08-12T13:38:20.080000,WORKING,ASML.AS, +,650.7868022171574,,C20241216_PROD,SLICE_UPDATE,3641,650.7748504918876,SLICE_00239,2,ALGO_SLICE,ALGO_001,,3641,REC_00002201,0,Buy,2025-08-12T13:38:20.120000,FILLED,ASML.AS,URGENT +VWAP,650.299292596619,,C20241216_PROD,ALGO_UPDATE,1111894,650.7748504918876,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.8,2000000,REC_00002202,888106,Buy,2025-08-12T13:38:20.125000,WORKING,ASML.AS,URGENT +,650.299292596619,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1111894,650.7748504918876,CLIENT_001,0,CLIENT,,,2000000,REC_00002203,888106,Buy,2025-08-12T13:38:20.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7570257748655,SLICE_00240,2,ALGO_SLICE,ALGO_001,,3354,REC_00002204,3354,Buy,2025-08-12T13:39:05,PENDING,ASML.AS,URGENT +,650.7724431621164,,C20241216_PROD,SLICE_UPDATE,1118,650.7570257748655,SLICE_00240,2,ALGO_SLICE,ALGO_001,,3354,REC_00002205,2236,Buy,2025-08-12T13:39:05.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.2997678676243,,C20241216_PROD,ALGO_UPDATE,1113012,650.7570257748655,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.9,2000000,REC_00002206,886988,Buy,2025-08-12T13:39:05.025000,WORKING,ASML.AS,URGENT +,650.2997678676243,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1113012,650.7570257748655,CLIENT_001,0,CLIENT,,,2000000,REC_00002207,886988,Buy,2025-08-12T13:39:05.030000,WORKING,ASML.AS, +,650.7677330059793,,C20241216_PROD,SLICE_UPDATE,2236,650.7570257748655,SLICE_00240,2,ALGO_SLICE,ALGO_001,,3354,REC_00002208,1118,Buy,2025-08-12T13:39:05.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3002374582688,,C20241216_PROD,ALGO_UPDATE,1114130,650.7570257748655,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.0,2000000,REC_00002209,885870,Buy,2025-08-12T13:39:05.075000,WORKING,ASML.AS,URGENT +,650.3002374582688,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1114130,650.7570257748655,CLIENT_001,0,CLIENT,,,2000000,REC_00002210,885870,Buy,2025-08-12T13:39:05.080000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7874391360187,SLICE_00241,2,ALGO_SLICE,ALGO_001,,2253,REC_00002211,2253,Buy,2025-08-12T13:40:29,PENDING,ASML.AS,URGENT +,650.7996239161098,,C20241216_PROD,SLICE_UPDATE,751,650.7874391360187,SLICE_00241,2,ALGO_SLICE,ALGO_001,,2253,REC_00002212,1502,Buy,2025-08-12T13:40:29.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3005738522246,,C20241216_PROD,ALGO_UPDATE,1114881,650.7874391360187,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.0,2000000,REC_00002213,885119,Buy,2025-08-12T13:40:29.025000,WORKING,ASML.AS,URGENT +,650.3005738522246,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1114881,650.7874391360187,CLIENT_001,0,CLIENT,,,2000000,REC_00002214,885119,Buy,2025-08-12T13:40:29.030000,WORKING,ASML.AS, +,650.802564433041,,C20241216_PROD,SLICE_UPDATE,1502,650.7874391360187,SLICE_00241,2,ALGO_SLICE,ALGO_001,,2253,REC_00002215,751,Buy,2025-08-12T13:40:29.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3009117727272,,C20241216_PROD,ALGO_UPDATE,1115632,650.7874391360187,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.1,2000000,REC_00002216,884368,Buy,2025-08-12T13:40:29.075000,WORKING,ASML.AS,URGENT +,650.3009117727272,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1115632,650.7874391360187,CLIENT_001,0,CLIENT,,,2000000,REC_00002217,884368,Buy,2025-08-12T13:40:29.080000,WORKING,ASML.AS, +,650.806108571661,,C20241216_PROD,SLICE_UPDATE,2253,650.7874391360187,SLICE_00241,2,ALGO_SLICE,ALGO_001,,2253,REC_00002218,0,Buy,2025-08-12T13:40:29.120000,FILLED,ASML.AS,URGENT +VWAP,650.3012516227571,,C20241216_PROD,ALGO_UPDATE,1116383,650.7874391360187,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.1,2000000,REC_00002219,883617,Buy,2025-08-12T13:40:29.125000,WORKING,ASML.AS,URGENT +,650.3012516227571,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1116383,650.7874391360187,CLIENT_001,0,CLIENT,,,2000000,REC_00002220,883617,Buy,2025-08-12T13:40:29.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7187855159364,SLICE_00242,2,ALGO_SLICE,ALGO_001,,3123,REC_00002221,3123,Buy,2025-08-12T13:41:12,PENDING,ASML.AS,URGENT +,650.7312247301911,,C20241216_PROD,SLICE_UPDATE,1041,650.7187855159364,SLICE_00242,2,ALGO_SLICE,ALGO_001,,3123,REC_00002222,2082,Buy,2025-08-12T13:41:12.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.301652188706,,C20241216_PROD,ALGO_UPDATE,1117424,650.7187855159364,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.2,2000000,REC_00002223,882576,Buy,2025-08-12T13:41:12.025000,WORKING,ASML.AS,URGENT +,650.301652188706,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1117424,650.7187855159364,CLIENT_001,0,CLIENT,,,2000000,REC_00002224,882576,Buy,2025-08-12T13:41:12.030000,WORKING,ASML.AS, +,650.737230280502,,C20241216_PROD,SLICE_UPDATE,2082,650.7187855159364,SLICE_00242,2,ALGO_SLICE,ALGO_001,,3123,REC_00002225,1041,Buy,2025-08-12T13:41:12.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3020575986147,,C20241216_PROD,ALGO_UPDATE,1118465,650.7187855159364,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.3,2000000,REC_00002226,881535,Buy,2025-08-12T13:41:12.075000,WORKING,ASML.AS,URGENT +,650.3020575986147,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1118465,650.7187855159364,CLIENT_001,0,CLIENT,,,2000000,REC_00002227,881535,Buy,2025-08-12T13:41:12.080000,WORKING,ASML.AS, +,650.724012464998,,C20241216_PROD,SLICE_UPDATE,2602,650.7187855159364,SLICE_00242,2,ALGO_SLICE,ALGO_001,,3123,REC_00002228,521,Buy,2025-08-12T13:41:12.120000,PARTIAL,ASML.AS,URGENT +VWAP,650.3022536839336,,C20241216_PROD,ALGO_UPDATE,1118985,650.7187855159364,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.3,2000000,REC_00002229,881015,Buy,2025-08-12T13:41:12.125000,WORKING,ASML.AS,URGENT +,650.3022536839336,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1118985,650.7187855159364,CLIENT_001,0,CLIENT,,,2000000,REC_00002230,881015,Buy,2025-08-12T13:41:12.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6302634485886,SLICE_00243,2,ALGO_SLICE,ALGO_001,,3263,REC_00002231,3263,Buy,2025-08-12T13:42:02,PENDING,ASML.AS,URGENT +,650.6411737186672,,C20241216_PROD,SLICE_UPDATE,1087,650.6302634485886,SLICE_00243,2,ALGO_SLICE,ALGO_001,,3263,REC_00002232,2176,Buy,2025-08-12T13:42:02.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3025825967873,,C20241216_PROD,ALGO_UPDATE,1120072,650.6302634485886,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.4,2000000,REC_00002233,879928,Buy,2025-08-12T13:42:02.025000,WORKING,ASML.AS,URGENT +,650.3025825967873,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1120072,650.6302634485886,CLIENT_001,0,CLIENT,,,2000000,REC_00002234,879928,Buy,2025-08-12T13:42:02.030000,WORKING,ASML.AS, +,650.642228604496,,C20241216_PROD,SLICE_UPDATE,1631,650.6302634485886,SLICE_00243,2,ALGO_SLICE,ALGO_001,,3263,REC_00002235,1632,Buy,2025-08-12T13:42:02.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3027474770212,,C20241216_PROD,ALGO_UPDATE,1120616,650.6302634485886,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.4,2000000,REC_00002236,879384,Buy,2025-08-12T13:42:02.075000,WORKING,ASML.AS,URGENT +,650.3027474770212,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1120616,650.6302634485886,CLIENT_001,0,CLIENT,,,2000000,REC_00002237,879384,Buy,2025-08-12T13:42:02.080000,WORKING,ASML.AS, +,650.649036797237,,C20241216_PROD,SLICE_UPDATE,3263,650.6302634485886,SLICE_00243,2,ALGO_SLICE,ALGO_001,,3263,REC_00002238,0,Buy,2025-08-12T13:42:02.120000,FILLED,ASML.AS,URGENT +VWAP,650.3032510592691,,C20241216_PROD,ALGO_UPDATE,1122248,650.6302634485886,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.6,2000000,REC_00002239,877752,Buy,2025-08-12T13:42:02.125000,WORKING,ASML.AS,URGENT +,650.3032510592691,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1122248,650.6302634485886,CLIENT_001,0,CLIENT,,,2000000,REC_00002240,877752,Buy,2025-08-12T13:42:02.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.5344357659023,SLICE_00244,2,ALGO_SLICE,ALGO_001,,3600,REC_00002241,3600,Buy,2025-08-12T13:43:09,PENDING,ASML.AS,URGENT +,650.5446765166736,,C20241216_PROD,SLICE_UPDATE,1200,650.5344357659023,SLICE_00244,2,ALGO_SLICE,ALGO_001,,3600,REC_00002242,2400,Buy,2025-08-12T13:43:09.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3035089355116,,C20241216_PROD,ALGO_UPDATE,1123448,650.5344357659023,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.6,2000000,REC_00002243,876552,Buy,2025-08-12T13:43:09.025000,WORKING,ASML.AS,URGENT +,650.3035089355116,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1123448,650.5344357659023,CLIENT_001,0,CLIENT,,,2000000,REC_00002244,876552,Buy,2025-08-12T13:43:09.030000,WORKING,ASML.AS, +,650.5542447132724,,C20241216_PROD,SLICE_UPDATE,2400,650.5344357659023,SLICE_00244,2,ALGO_SLICE,ALGO_001,,3600,REC_00002245,1200,Buy,2025-08-12T13:43:09.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3037764707167,,C20241216_PROD,ALGO_UPDATE,1124648,650.5344357659023,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.7,2000000,REC_00002246,875352,Buy,2025-08-12T13:43:09.075000,WORKING,ASML.AS,URGENT +,650.3037764707167,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1124648,650.5344357659023,CLIENT_001,0,CLIENT,,,2000000,REC_00002247,875352,Buy,2025-08-12T13:43:09.080000,WORKING,ASML.AS, +,650.5514353434119,,C20241216_PROD,SLICE_UPDATE,3600,650.5344357659023,SLICE_00244,2,ALGO_SLICE,ALGO_001,,3600,REC_00002248,0,Buy,2025-08-12T13:43:09.120000,FILLED,ASML.AS,URGENT +VWAP,650.3040404412058,,C20241216_PROD,ALGO_UPDATE,1125848,650.5344357659023,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.8,2000000,REC_00002249,874152,Buy,2025-08-12T13:43:09.125000,WORKING,ASML.AS,URGENT +,650.3040404412058,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1125848,650.5344357659023,CLIENT_001,0,CLIENT,,,2000000,REC_00002250,874152,Buy,2025-08-12T13:43:09.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.517700068423,SLICE_00245,2,ALGO_SLICE,ALGO_001,,2779,REC_00002251,2779,Buy,2025-08-12T13:44:01,PENDING,ASML.AS,URGENT +,650.514314278632,,C20241216_PROD,SLICE_UPDATE,463,650.517700068423,SLICE_00245,2,ALGO_SLICE,ALGO_001,,2779,REC_00002252,2316,Buy,2025-08-12T13:44:01.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.304126879842,,C20241216_PROD,ALGO_UPDATE,1126311,650.517700068423,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.8,2000000,REC_00002253,873689,Buy,2025-08-12T13:44:01.025000,WORKING,ASML.AS,URGENT +,650.304126879842,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1126311,650.517700068423,CLIENT_001,0,CLIENT,,,2000000,REC_00002254,873689,Buy,2025-08-12T13:44:01.030000,WORKING,ASML.AS, +,650.5366815957644,,C20241216_PROD,SLICE_UPDATE,2779,650.517700068423,SLICE_00245,2,ALGO_SLICE,ALGO_001,,2779,REC_00002255,0,Buy,2025-08-12T13:44:01.120000,FILLED,ASML.AS,URGENT +VWAP,650.3046040939455,,C20241216_PROD,ALGO_UPDATE,1128627,650.517700068423,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.0,2000000,REC_00002256,871373,Buy,2025-08-12T13:44:01.125000,WORKING,ASML.AS,URGENT +,650.3046040939455,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1128627,650.517700068423,CLIENT_001,0,CLIENT,,,2000000,REC_00002257,871373,Buy,2025-08-12T13:44:01.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.4980761230978,SLICE_00246,2,ALGO_SLICE,ALGO_001,,3467,REC_00002258,3467,Buy,2025-08-12T13:45:10,PENDING,ASML.AS,URGENT +,650.5165922899173,,C20241216_PROD,SLICE_UPDATE,1155,650.4980761230978,SLICE_00246,2,ALGO_SLICE,ALGO_001,,3467,REC_00002259,2312,Buy,2025-08-12T13:45:10.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3048208139555,,C20241216_PROD,ALGO_UPDATE,1129782,650.4980761230978,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.1,2000000,REC_00002260,870218,Buy,2025-08-12T13:45:10.025000,WORKING,ASML.AS,URGENT +,650.3048208139555,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1129782,650.4980761230978,CLIENT_001,0,CLIENT,,,2000000,REC_00002261,870218,Buy,2025-08-12T13:45:10.030000,WORKING,ASML.AS, +,650.5172578830527,,C20241216_PROD,SLICE_UPDATE,3467,650.4980761230978,SLICE_00246,2,ALGO_SLICE,ALGO_001,,3467,REC_00002262,0,Buy,2025-08-12T13:45:10.120000,FILLED,ASML.AS,URGENT +VWAP,650.30525466,,C20241216_PROD,ALGO_UPDATE,1132094,650.4980761230978,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.2,2000000,REC_00002263,867906,Buy,2025-08-12T13:45:10.125000,WORKING,ASML.AS,URGENT +,650.30525466,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1132094,650.4980761230978,CLIENT_001,0,CLIENT,,,2000000,REC_00002264,867906,Buy,2025-08-12T13:45:10.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.4927364496384,SLICE_00247,2,ALGO_SLICE,ALGO_001,,2805,REC_00002265,2805,Buy,2025-08-12T13:46:04,PENDING,ASML.AS,URGENT +,650.5047436035325,,C20241216_PROD,SLICE_UPDATE,935,650.4927364496384,SLICE_00247,2,ALGO_SLICE,ALGO_001,,2805,REC_00002266,1870,Buy,2025-08-12T13:46:04.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3054192825844,,C20241216_PROD,ALGO_UPDATE,1133029,650.4927364496384,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.3,2000000,REC_00002267,866971,Buy,2025-08-12T13:46:04.025000,WORKING,ASML.AS,URGENT +,650.3054192825844,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1133029,650.4927364496384,CLIENT_001,0,CLIENT,,,2000000,REC_00002268,866971,Buy,2025-08-12T13:46:04.030000,WORKING,ASML.AS, +,650.5110574120356,,C20241216_PROD,SLICE_UPDATE,1870,650.4927364496384,SLICE_00247,2,ALGO_SLICE,ALGO_001,,2805,REC_00002269,935,Buy,2025-08-12T13:46:04.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3055888396876,,C20241216_PROD,ALGO_UPDATE,1133964,650.4927364496384,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.4,2000000,REC_00002270,866036,Buy,2025-08-12T13:46:04.075000,WORKING,ASML.AS,URGENT +,650.3055888396876,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1133964,650.4927364496384,CLIENT_001,0,CLIENT,,,2000000,REC_00002271,866036,Buy,2025-08-12T13:46:04.080000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.5148960800005,SLICE_00248,2,ALGO_SLICE,ALGO_001,,2681,REC_00002272,2681,Buy,2025-08-12T13:47:05,PENDING,ASML.AS,URGENT +,650.5258956806704,,C20241216_PROD,SLICE_UPDATE,893,650.5148960800005,SLICE_00248,2,ALGO_SLICE,ALGO_001,,2681,REC_00002273,1788,Buy,2025-08-12T13:47:05.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3057621954576,,C20241216_PROD,ALGO_UPDATE,1134857,650.5148960800005,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.4,2000000,REC_00002274,865143,Buy,2025-08-12T13:47:05.025000,WORKING,ASML.AS,URGENT +,650.3057621954576,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1134857,650.5148960800005,CLIENT_001,0,CLIENT,,,2000000,REC_00002275,865143,Buy,2025-08-12T13:47:05.030000,WORKING,ASML.AS, +,650.525968202344,,C20241216_PROD,SLICE_UPDATE,2681,650.5148960800005,SLICE_00248,2,ALGO_SLICE,ALGO_001,,2681,REC_00002276,0,Buy,2025-08-12T13:47:05.120000,FILLED,ASML.AS,URGENT +VWAP,650.3061085906296,,C20241216_PROD,ALGO_UPDATE,1136645,650.5148960800005,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.6,2000000,REC_00002277,863355,Buy,2025-08-12T13:47:05.125000,WORKING,ASML.AS,URGENT +,650.3061085906296,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1136645,650.5148960800005,CLIENT_001,0,CLIENT,,,2000000,REC_00002278,863355,Buy,2025-08-12T13:47:05.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.4442373616898,SLICE_00249,2,ALGO_SLICE,ALGO_001,,2934,REC_00002279,2934,Buy,2025-08-12T13:48:23,PENDING,ASML.AS,URGENT +,650.4589252524953,,C20241216_PROD,SLICE_UPDATE,978,650.4442373616898,SLICE_00249,2,ALGO_SLICE,ALGO_001,,2934,REC_00002280,1956,Buy,2025-08-12T13:48:23.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.306239965167,,C20241216_PROD,ALGO_UPDATE,1137623,650.4442373616898,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.6,2000000,REC_00002281,862377,Buy,2025-08-12T13:48:23.025000,WORKING,ASML.AS,URGENT +,650.306239965167,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1137623,650.4442373616898,CLIENT_001,0,CLIENT,,,2000000,REC_00002282,862377,Buy,2025-08-12T13:48:23.030000,WORKING,ASML.AS, +,650.4606355099862,,C20241216_PROD,SLICE_UPDATE,1956,650.4442373616898,SLICE_00249,2,ALGO_SLICE,ALGO_001,,2934,REC_00002283,978,Buy,2025-08-12T13:48:23.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.30637258304,,C20241216_PROD,ALGO_UPDATE,1138601,650.4442373616898,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.7,2000000,REC_00002284,861399,Buy,2025-08-12T13:48:23.075000,WORKING,ASML.AS,URGENT +,650.30637258304,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1138601,650.4442373616898,CLIENT_001,0,CLIENT,,,2000000,REC_00002285,861399,Buy,2025-08-12T13:48:23.080000,WORKING,ASML.AS, +,650.4622865118332,,C20241216_PROD,SLICE_UPDATE,2934,650.4442373616898,SLICE_00249,2,ALGO_SLICE,ALGO_001,,2934,REC_00002286,0,Buy,2025-08-12T13:48:23.120000,FILLED,ASML.AS,URGENT +VWAP,650.3065063901937,,C20241216_PROD,ALGO_UPDATE,1139579,650.4442373616898,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.8,2000000,REC_00002287,860421,Buy,2025-08-12T13:48:23.125000,WORKING,ASML.AS,URGENT +,650.3065063901937,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1139579,650.4442373616898,CLIENT_001,0,CLIENT,,,2000000,REC_00002288,860421,Buy,2025-08-12T13:48:23.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.3728174470696,SLICE_00250,2,ALGO_SLICE,ALGO_001,,3246,REC_00002289,3246,Buy,2025-08-12T13:49:30,PENDING,ASML.AS,URGENT +,650.384327694368,,C20241216_PROD,SLICE_UPDATE,1082,650.3728174470696,SLICE_00250,2,ALGO_SLICE,ALGO_001,,3246,REC_00002290,2164,Buy,2025-08-12T13:49:30.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3065802093662,,C20241216_PROD,ALGO_UPDATE,1140661,650.3728174470696,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.8,2000000,REC_00002291,859339,Buy,2025-08-12T13:49:30.025000,WORKING,ASML.AS,URGENT +,650.3065802093662,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1140661,650.3728174470696,CLIENT_001,0,CLIENT,,,2000000,REC_00002292,859339,Buy,2025-08-12T13:49:30.030000,WORKING,ASML.AS, +,650.3697788730195,,C20241216_PROD,SLICE_UPDATE,1623,650.3728174470696,SLICE_00250,2,ALGO_SLICE,ALGO_001,,3246,REC_00002293,1623,Buy,2025-08-12T13:49:30.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3066101694233,,C20241216_PROD,ALGO_UPDATE,1141202,650.3728174470696,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.9,2000000,REC_00002294,858798,Buy,2025-08-12T13:49:30.075000,WORKING,ASML.AS,URGENT +,650.3066101694233,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1141202,650.3728174470696,CLIENT_001,0,CLIENT,,,2000000,REC_00002295,858798,Buy,2025-08-12T13:49:30.080000,WORKING,ASML.AS, +,650.389116255931,,C20241216_PROD,SLICE_UPDATE,3246,650.3728174470696,SLICE_00250,2,ALGO_SLICE,ALGO_001,,3246,REC_00002296,0,Buy,2025-08-12T13:49:30.120000,FILLED,ASML.AS,URGENT +VWAP,650.3067273416748,,C20241216_PROD,ALGO_UPDATE,1142825,650.3728174470696,ALGO_001,1,ALGO_PARENT,CLIENT_001,80.0,2000000,REC_00002297,857175,Buy,2025-08-12T13:49:30.125000,WORKING,ASML.AS,URGENT +,650.3067273416748,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1142825,650.3728174470696,CLIENT_001,0,CLIENT,,,2000000,REC_00002298,857175,Buy,2025-08-12T13:49:30.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.3885649528211,SLICE_00251,2,ALGO_SLICE,ALGO_001,,5828,REC_00002299,5828,Buy,2025-08-12T14:00:21,PENDING,ASML.AS,CRITICAL +,650.4111239206983,,C20241216_PROD,SLICE_UPDATE,2914,650.3885649528211,SLICE_00251,2,ALGO_SLICE,ALGO_001,,5828,REC_00002300,2914,Buy,2025-08-12T14:00:21.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3069928573212,,C20241216_PROD,ALGO_UPDATE,1145739,650.3885649528211,ALGO_001,1,ALGO_PARENT,CLIENT_001,66.8,2000000,REC_00002301,854261,Buy,2025-08-12T14:00:21.075000,WORKING,ASML.AS,CRITICAL +,650.3069928573212,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1145739,650.3885649528211,CLIENT_001,0,CLIENT,,,2000000,REC_00002302,854261,Buy,2025-08-12T14:00:21.080000,WORKING,ASML.AS, +,650.4202326506066,,C20241216_PROD,SLICE_UPDATE,5828,650.3885649528211,SLICE_00251,2,ALGO_SLICE,ALGO_001,,5828,REC_00002303,0,Buy,2025-08-12T14:00:21.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3072801335984,,C20241216_PROD,ALGO_UPDATE,1148653,650.3885649528211,ALGO_001,1,ALGO_PARENT,CLIENT_001,67.0,2000000,REC_00002304,851347,Buy,2025-08-12T14:00:21.125000,WORKING,ASML.AS,CRITICAL +,650.3072801335984,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1148653,650.3885649528211,CLIENT_001,0,CLIENT,,,2000000,REC_00002305,851347,Buy,2025-08-12T14:00:21.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.4136404183065,SLICE_00252,2,ALGO_SLICE,ALGO_001,,6807,REC_00002306,6807,Buy,2025-08-12T14:01:08,PENDING,ASML.AS,CRITICAL +,650.4431145196804,,C20241216_PROD,SLICE_UPDATE,2269,650.4136404183065,SLICE_00252,2,ALGO_SLICE,ALGO_001,,6807,REC_00002307,4538,Buy,2025-08-12T14:01:08.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3075479260484,,C20241216_PROD,ALGO_UPDATE,1150922,650.4136404183065,ALGO_001,1,ALGO_PARENT,CLIENT_001,67.1,2000000,REC_00002308,849078,Buy,2025-08-12T14:01:08.025000,WORKING,ASML.AS,CRITICAL +,650.3075479260484,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1150922,650.4136404183065,CLIENT_001,0,CLIENT,,,2000000,REC_00002309,849078,Buy,2025-08-12T14:01:08.030000,WORKING,ASML.AS, +,650.444983014346,,C20241216_PROD,SLICE_UPDATE,4538,650.4136404183065,SLICE_00252,2,ALGO_SLICE,ALGO_001,,6807,REC_00002310,2269,Buy,2025-08-12T14:01:08.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.30781834111,,C20241216_PROD,ALGO_UPDATE,1153191,650.4136404183065,ALGO_001,1,ALGO_PARENT,CLIENT_001,67.3,2000000,REC_00002311,846809,Buy,2025-08-12T14:01:08.075000,WORKING,ASML.AS,CRITICAL +,650.30781834111,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1153191,650.4136404183065,CLIENT_001,0,CLIENT,,,2000000,REC_00002312,846809,Buy,2025-08-12T14:01:08.080000,WORKING,ASML.AS, +,650.4396644640925,,C20241216_PROD,SLICE_UPDATE,6807,650.4136404183065,SLICE_00252,2,ALGO_SLICE,ALGO_001,,6807,REC_00002313,0,Buy,2025-08-12T14:01:08.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3080772499887,,C20241216_PROD,ALGO_UPDATE,1155460,650.4136404183065,ALGO_001,1,ALGO_PARENT,CLIENT_001,67.4,2000000,REC_00002314,844540,Buy,2025-08-12T14:01:08.125000,WORKING,ASML.AS,CRITICAL +,650.3080772499887,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1155460,650.4136404183065,CLIENT_001,0,CLIENT,,,2000000,REC_00002315,844540,Buy,2025-08-12T14:01:08.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.3828060797099,SLICE_00253,2,ALGO_SLICE,ALGO_001,,4303,REC_00002316,4303,Buy,2025-08-12T14:02:09,PENDING,ASML.AS,CRITICAL +,650.4070774329092,,C20241216_PROD,SLICE_UPDATE,1434,650.3828060797099,SLICE_00253,2,ALGO_SLICE,ALGO_001,,4303,REC_00002317,2869,Buy,2025-08-12T14:02:09.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3081999632731,,C20241216_PROD,ALGO_UPDATE,1156894,650.3828060797099,ALGO_001,1,ALGO_PARENT,CLIENT_001,67.5,2000000,REC_00002318,843106,Buy,2025-08-12T14:02:09.025000,WORKING,ASML.AS,CRITICAL +,650.3081999632731,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1156894,650.3828060797099,CLIENT_001,0,CLIENT,,,2000000,REC_00002319,843106,Buy,2025-08-12T14:02:09.030000,WORKING,ASML.AS, +,650.4192908238446,,C20241216_PROD,SLICE_UPDATE,2868,650.3828060797099,SLICE_00253,2,ALGO_SLICE,ALGO_001,,4303,REC_00002320,1435,Buy,2025-08-12T14:02:09.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3083374927933,,C20241216_PROD,ALGO_UPDATE,1158328,650.3828060797099,ALGO_001,1,ALGO_PARENT,CLIENT_001,67.6,2000000,REC_00002321,841672,Buy,2025-08-12T14:02:09.075000,WORKING,ASML.AS,CRITICAL +,650.3083374927933,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1158328,650.3828060797099,CLIENT_001,0,CLIENT,,,2000000,REC_00002322,841672,Buy,2025-08-12T14:02:09.080000,WORKING,ASML.AS, +,650.3913539631924,,C20241216_PROD,SLICE_UPDATE,3585,650.3828060797099,SLICE_00253,2,ALGO_SLICE,ALGO_001,,4303,REC_00002323,718,Buy,2025-08-12T14:02:09.120000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3083888478392,,C20241216_PROD,ALGO_UPDATE,1159045,650.3828060797099,ALGO_001,1,ALGO_PARENT,CLIENT_001,67.6,2000000,REC_00002324,840955,Buy,2025-08-12T14:02:09.125000,WORKING,ASML.AS,CRITICAL +,650.3083888478392,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1159045,650.3828060797099,CLIENT_001,0,CLIENT,,,2000000,REC_00002325,840955,Buy,2025-08-12T14:02:09.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.3439192942417,SLICE_00254,2,ALGO_SLICE,ALGO_001,,4260,REC_00002326,4260,Buy,2025-08-12T14:03:03,PENDING,ASML.AS,CRITICAL +,650.382179930678,,C20241216_PROD,SLICE_UPDATE,1420,650.3439192942417,SLICE_00254,2,ALGO_SLICE,ALGO_001,,4260,REC_00002327,2840,Buy,2025-08-12T14:03:03.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3084791421071,,C20241216_PROD,ALGO_UPDATE,1160465,650.3439192942417,ALGO_001,1,ALGO_PARENT,CLIENT_001,67.7,2000000,REC_00002328,839535,Buy,2025-08-12T14:03:03.025000,WORKING,ASML.AS,CRITICAL +,650.3084791421071,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1160465,650.3439192942417,CLIENT_001,0,CLIENT,,,2000000,REC_00002329,839535,Buy,2025-08-12T14:03:03.030000,WORKING,ASML.AS, +,650.3799695861102,,C20241216_PROD,SLICE_UPDATE,2840,650.3439192942417,SLICE_00254,2,ALGO_SLICE,ALGO_001,,4260,REC_00002330,1420,Buy,2025-08-12T14:03:03.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3085665142916,,C20241216_PROD,ALGO_UPDATE,1161885,650.3439192942417,ALGO_001,1,ALGO_PARENT,CLIENT_001,67.8,2000000,REC_00002331,838115,Buy,2025-08-12T14:03:03.075000,WORKING,ASML.AS,CRITICAL +,650.3085665142916,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1161885,650.3439192942417,CLIENT_001,0,CLIENT,,,2000000,REC_00002332,838115,Buy,2025-08-12T14:03:03.080000,WORKING,ASML.AS, +,650.3794019507636,,C20241216_PROD,SLICE_UPDATE,4260,650.3439192942417,SLICE_00254,2,ALGO_SLICE,ALGO_001,,4260,REC_00002333,0,Buy,2025-08-12T14:03:03.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3086529802827,,C20241216_PROD,ALGO_UPDATE,1163305,650.3439192942417,ALGO_001,1,ALGO_PARENT,CLIENT_001,67.9,2000000,REC_00002334,836695,Buy,2025-08-12T14:03:03.125000,WORKING,ASML.AS,CRITICAL +,650.3086529802827,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1163305,650.3439192942417,CLIENT_001,0,CLIENT,,,2000000,REC_00002335,836695,Buy,2025-08-12T14:03:03.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.3366207046423,SLICE_00255,2,ALGO_SLICE,ALGO_001,,7472,REC_00002336,7472,Buy,2025-08-12T14:04:30,PENDING,ASML.AS,CRITICAL +,650.3628412318728,,C20241216_PROD,SLICE_UPDATE,3736,650.3366207046423,SLICE_00255,2,ALGO_SLICE,ALGO_001,,7472,REC_00002337,3736,Buy,2025-08-12T14:04:30.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3088264508874,,C20241216_PROD,ALGO_UPDATE,1167041,650.3366207046423,ALGO_001,1,ALGO_PARENT,CLIENT_001,68.1,2000000,REC_00002338,832959,Buy,2025-08-12T14:04:30.075000,WORKING,ASML.AS,CRITICAL +,650.3088264508874,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1167041,650.3366207046423,CLIENT_001,0,CLIENT,,,2000000,REC_00002339,832959,Buy,2025-08-12T14:04:30.080000,WORKING,ASML.AS, +,650.3603097540818,,C20241216_PROD,SLICE_UPDATE,7472,650.3366207046423,SLICE_00255,2,ALGO_SLICE,ALGO_001,,7472,REC_00002340,0,Buy,2025-08-12T14:04:30.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3089907363327,,C20241216_PROD,ALGO_UPDATE,1170777,650.3366207046423,ALGO_001,1,ALGO_PARENT,CLIENT_001,68.3,2000000,REC_00002341,829223,Buy,2025-08-12T14:04:30.125000,WORKING,ASML.AS,CRITICAL +,650.3089907363327,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1170777,650.3366207046423,CLIENT_001,0,CLIENT,,,2000000,REC_00002342,829223,Buy,2025-08-12T14:04:30.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.2729751704555,SLICE_00256,2,ALGO_SLICE,ALGO_001,,5467,REC_00002343,5467,Buy,2025-08-12T14:05:09,PENDING,ASML.AS,CRITICAL +,650.307019173193,,C20241216_PROD,SLICE_UPDATE,1822,650.2729751704555,SLICE_00256,2,ALGO_SLICE,ALGO_001,,5467,REC_00002344,3645,Buy,2025-08-12T14:05:09.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3089876728915,,C20241216_PROD,ALGO_UPDATE,1172599,650.2729751704555,ALGO_001,1,ALGO_PARENT,CLIENT_001,68.4,2000000,REC_00002345,827401,Buy,2025-08-12T14:05:09.025000,WORKING,ASML.AS,CRITICAL +,650.3089876728915,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1172599,650.2729751704555,CLIENT_001,0,CLIENT,,,2000000,REC_00002346,827401,Buy,2025-08-12T14:05:09.030000,WORKING,ASML.AS, +,650.2988852249587,,C20241216_PROD,SLICE_UPDATE,3644,650.2729751704555,SLICE_00256,2,ALGO_SLICE,ALGO_001,,5467,REC_00002347,1823,Buy,2025-08-12T14:05:09.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3089719999257,,C20241216_PROD,ALGO_UPDATE,1174421,650.2729751704555,ALGO_001,1,ALGO_PARENT,CLIENT_001,68.5,2000000,REC_00002348,825579,Buy,2025-08-12T14:05:09.075000,WORKING,ASML.AS,CRITICAL +,650.3089719999257,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1174421,650.2729751704555,CLIENT_001,0,CLIENT,,,2000000,REC_00002349,825579,Buy,2025-08-12T14:05:09.080000,WORKING,ASML.AS, +,650.3096203967411,,C20241216_PROD,SLICE_UPDATE,5467,650.2729751704555,SLICE_00256,2,ALGO_SLICE,ALGO_001,,5467,REC_00002350,0,Buy,2025-08-12T14:05:09.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3089730048425,,C20241216_PROD,ALGO_UPDATE,1176244,650.2729751704555,ALGO_001,1,ALGO_PARENT,CLIENT_001,68.6,2000000,REC_00002351,823756,Buy,2025-08-12T14:05:09.125000,WORKING,ASML.AS,CRITICAL +,650.3089730048425,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1176244,650.2729751704555,CLIENT_001,0,CLIENT,,,2000000,REC_00002352,823756,Buy,2025-08-12T14:05:09.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.3506335489664,SLICE_00257,2,ALGO_SLICE,ALGO_001,,7639,REC_00002353,7639,Buy,2025-08-12T14:06:05,PENDING,ASML.AS,CRITICAL +,650.3739089960933,,C20241216_PROD,SLICE_UPDATE,2546,650.3506335489664,SLICE_00257,2,ALGO_SLICE,ALGO_001,,7639,REC_00002354,5093,Buy,2025-08-12T14:06:05.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3091132563155,,C20241216_PROD,ALGO_UPDATE,1178790,650.3506335489664,ALGO_001,1,ALGO_PARENT,CLIENT_001,68.8,2000000,REC_00002355,821210,Buy,2025-08-12T14:06:05.025000,WORKING,ASML.AS,CRITICAL +,650.3091132563155,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1178790,650.3506335489664,CLIENT_001,0,CLIENT,,,2000000,REC_00002356,821210,Buy,2025-08-12T14:06:05.030000,WORKING,ASML.AS, +,650.3831306836136,,C20241216_PROD,SLICE_UPDATE,5092,650.3506335489664,SLICE_00257,2,ALGO_SLICE,ALGO_001,,7639,REC_00002357,2547,Buy,2025-08-12T14:06:05.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3092727777132,,C20241216_PROD,ALGO_UPDATE,1181336,650.3506335489664,ALGO_001,1,ALGO_PARENT,CLIENT_001,68.9,2000000,REC_00002358,818664,Buy,2025-08-12T14:06:05.075000,WORKING,ASML.AS,CRITICAL +,650.3092727777132,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1181336,650.3506335489664,CLIENT_001,0,CLIENT,,,2000000,REC_00002359,818664,Buy,2025-08-12T14:06:05.080000,WORKING,ASML.AS, +,650.383436486199,,C20241216_PROD,SLICE_UPDATE,7639,650.3506335489664,SLICE_00257,2,ALGO_SLICE,ALGO_001,,7639,REC_00002360,0,Buy,2025-08-12T14:06:05.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3094323331469,,C20241216_PROD,ALGO_UPDATE,1183883,650.3506335489664,ALGO_001,1,ALGO_PARENT,CLIENT_001,69.1,2000000,REC_00002361,816117,Buy,2025-08-12T14:06:05.125000,WORKING,ASML.AS,CRITICAL +,650.3094323331469,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1183883,650.3506335489664,CLIENT_001,0,CLIENT,,,2000000,REC_00002362,816117,Buy,2025-08-12T14:06:05.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.330028847883,SLICE_00258,2,ALGO_SLICE,ALGO_001,,5430,REC_00002363,5430,Buy,2025-08-12T14:07:07,PENDING,ASML.AS,CRITICAL +,650.3588158858236,,C20241216_PROD,SLICE_UPDATE,1810,650.330028847883,SLICE_00258,2,ALGO_SLICE,ALGO_001,,5430,REC_00002364,3620,Buy,2025-08-12T14:07:07.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3095077187909,,C20241216_PROD,ALGO_UPDATE,1185693,650.330028847883,ALGO_001,1,ALGO_PARENT,CLIENT_001,69.2,2000000,REC_00002365,814307,Buy,2025-08-12T14:07:07.025000,WORKING,ASML.AS,CRITICAL +,650.3095077187909,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1185693,650.330028847883,CLIENT_001,0,CLIENT,,,2000000,REC_00002366,814307,Buy,2025-08-12T14:07:07.030000,WORKING,ASML.AS, +,650.3663070368079,,C20241216_PROD,SLICE_UPDATE,3620,650.330028847883,SLICE_00258,2,ALGO_SLICE,ALGO_001,,5430,REC_00002367,1810,Buy,2025-08-12T14:07:07.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3095942926906,,C20241216_PROD,ALGO_UPDATE,1187503,650.330028847883,ALGO_001,1,ALGO_PARENT,CLIENT_001,69.3,2000000,REC_00002368,812497,Buy,2025-08-12T14:07:07.075000,WORKING,ASML.AS,CRITICAL +,650.3095942926906,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1187503,650.330028847883,CLIENT_001,0,CLIENT,,,2000000,REC_00002369,812497,Buy,2025-08-12T14:07:07.080000,WORKING,ASML.AS, +,650.3612567841343,,C20241216_PROD,SLICE_UPDATE,5430,650.330028847883,SLICE_00258,2,ALGO_SLICE,ALGO_001,,5430,REC_00002370,0,Buy,2025-08-12T14:07:07.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3096729171649,,C20241216_PROD,ALGO_UPDATE,1189313,650.330028847883,ALGO_001,1,ALGO_PARENT,CLIENT_001,69.4,2000000,REC_00002371,810687,Buy,2025-08-12T14:07:07.125000,WORKING,ASML.AS,CRITICAL +,650.3096729171649,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1189313,650.330028847883,CLIENT_001,0,CLIENT,,,2000000,REC_00002372,810687,Buy,2025-08-12T14:07:07.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.2836804102416,SLICE_00259,2,ALGO_SLICE,ALGO_001,,4264,REC_00002373,4264,Buy,2025-08-12T14:08:02,PENDING,ASML.AS,CRITICAL +,650.3086158671504,,C20241216_PROD,SLICE_UPDATE,1421,650.2836804102416,SLICE_00259,2,ALGO_SLICE,ALGO_001,,4264,REC_00002374,2843,Buy,2025-08-12T14:08:02.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3096716557009,,C20241216_PROD,ALGO_UPDATE,1190734,650.2836804102416,ALGO_001,1,ALGO_PARENT,CLIENT_001,69.5,2000000,REC_00002375,809266,Buy,2025-08-12T14:08:02.025000,WORKING,ASML.AS,CRITICAL +,650.3096716557009,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1190734,650.2836804102416,CLIENT_001,0,CLIENT,,,2000000,REC_00002376,809266,Buy,2025-08-12T14:08:02.030000,WORKING,ASML.AS, +,650.3127782613357,,C20241216_PROD,SLICE_UPDATE,2842,650.2836804102416,SLICE_00259,2,ALGO_SLICE,ALGO_001,,4264,REC_00002377,1422,Buy,2025-08-12T14:08:02.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3096753586477,,C20241216_PROD,ALGO_UPDATE,1192155,650.2836804102416,ALGO_001,1,ALGO_PARENT,CLIENT_001,69.5,2000000,REC_00002378,807845,Buy,2025-08-12T14:08:02.075000,WORKING,ASML.AS,CRITICAL +,650.3096753586477,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1192155,650.2836804102416,CLIENT_001,0,CLIENT,,,2000000,REC_00002379,807845,Buy,2025-08-12T14:08:02.080000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.2984461181002,SLICE_00260,2,ALGO_SLICE,ALGO_001,,5250,REC_00002380,5250,Buy,2025-08-12T14:09:05,PENDING,ASML.AS,CRITICAL +,650.3211419508827,,C20241216_PROD,SLICE_UPDATE,1750,650.2984461181002,SLICE_00260,2,ALGO_SLICE,ALGO_001,,5250,REC_00002381,3500,Buy,2025-08-12T14:09:05.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3096921661294,,C20241216_PROD,ALGO_UPDATE,1193905,650.2984461181002,ALGO_001,1,ALGO_PARENT,CLIENT_001,69.6,2000000,REC_00002382,806095,Buy,2025-08-12T14:09:05.025000,WORKING,ASML.AS,CRITICAL +,650.3096921661294,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1193905,650.2984461181002,CLIENT_001,0,CLIENT,,,2000000,REC_00002383,806095,Buy,2025-08-12T14:09:05.030000,WORKING,ASML.AS, +,650.3109491940592,,C20241216_PROD,SLICE_UPDATE,2625,650.2984461181002,SLICE_00260,2,ALGO_SLICE,ALGO_001,,5250,REC_00002384,2625,Buy,2025-08-12T14:09:05.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3096930867168,,C20241216_PROD,ALGO_UPDATE,1194780,650.2984461181002,ALGO_001,1,ALGO_PARENT,CLIENT_001,69.7,2000000,REC_00002385,805220,Buy,2025-08-12T14:09:05.075000,WORKING,ASML.AS,CRITICAL +,650.3096930867168,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1194780,650.2984461181002,CLIENT_001,0,CLIENT,,,2000000,REC_00002386,805220,Buy,2025-08-12T14:09:05.080000,WORKING,ASML.AS, +,650.3295051391624,,C20241216_PROD,SLICE_UPDATE,5250,650.2984461181002,SLICE_00260,2,ALGO_SLICE,ALGO_001,,5250,REC_00002387,0,Buy,2025-08-12T14:09:05.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.309736519505,,C20241216_PROD,ALGO_UPDATE,1197405,650.2984461181002,ALGO_001,1,ALGO_PARENT,CLIENT_001,69.8,2000000,REC_00002388,802595,Buy,2025-08-12T14:09:05.125000,WORKING,ASML.AS,CRITICAL +,650.309736519505,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1197405,650.2984461181002,CLIENT_001,0,CLIENT,,,2000000,REC_00002389,802595,Buy,2025-08-12T14:09:05.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.3903105561926,SLICE_00261,2,ALGO_SLICE,ALGO_001,,6662,REC_00002390,6662,Buy,2025-08-12T14:10:11,PENDING,ASML.AS,CRITICAL +,650.413260581997,,C20241216_PROD,SLICE_UPDATE,2220,650.3903105561926,SLICE_00261,2,ALGO_SLICE,ALGO_001,,6662,REC_00002391,4442,Buy,2025-08-12T14:10:11.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3099280988891,,C20241216_PROD,ALGO_UPDATE,1199625,650.3903105561926,ALGO_001,1,ALGO_PARENT,CLIENT_001,70.0,2000000,REC_00002392,800375,Buy,2025-08-12T14:10:11.025000,WORKING,ASML.AS,CRITICAL +,650.3099280988891,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1199625,650.3903105561926,CLIENT_001,0,CLIENT,,,2000000,REC_00002393,800375,Buy,2025-08-12T14:10:11.030000,WORKING,ASML.AS, +,650.4298614315711,,C20241216_PROD,SLICE_UPDATE,4441,650.3903105561926,SLICE_00261,2,ALGO_SLICE,ALGO_001,,6662,REC_00002394,2221,Buy,2025-08-12T14:10:11.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3101497345496,,C20241216_PROD,ALGO_UPDATE,1201846,650.3903105561926,ALGO_001,1,ALGO_PARENT,CLIENT_001,70.1,2000000,REC_00002395,798154,Buy,2025-08-12T14:10:11.075000,WORKING,ASML.AS,CRITICAL +,650.3101497345496,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1201846,650.3903105561926,CLIENT_001,0,CLIENT,,,2000000,REC_00002396,798154,Buy,2025-08-12T14:10:11.080000,WORKING,ASML.AS, +,650.4187873576019,,C20241216_PROD,SLICE_UPDATE,6662,650.3903105561926,SLICE_00261,2,ALGO_SLICE,ALGO_001,,6662,REC_00002397,0,Buy,2025-08-12T14:10:11.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3103501255251,,C20241216_PROD,ALGO_UPDATE,1204067,650.3903105561926,ALGO_001,1,ALGO_PARENT,CLIENT_001,70.2,2000000,REC_00002398,795933,Buy,2025-08-12T14:10:11.125000,WORKING,ASML.AS,CRITICAL +,650.3103501255251,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1204067,650.3903105561926,CLIENT_001,0,CLIENT,,,2000000,REC_00002399,795933,Buy,2025-08-12T14:10:11.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.4772653575484,SLICE_00262,2,ALGO_SLICE,ALGO_001,,5878,REC_00002400,5878,Buy,2025-08-12T14:11:17,PENDING,ASML.AS,CRITICAL +,650.50394049798,,C20241216_PROD,SLICE_UPDATE,1959,650.4772653575484,SLICE_00262,2,ALGO_SLICE,ALGO_001,,5878,REC_00002401,3919,Buy,2025-08-12T14:11:17.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.310664582709,,C20241216_PROD,ALGO_UPDATE,1206026,650.4772653575484,ALGO_001,1,ALGO_PARENT,CLIENT_001,70.4,2000000,REC_00002402,793974,Buy,2025-08-12T14:11:17.025000,WORKING,ASML.AS,CRITICAL +,650.310664582709,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1206026,650.4772653575484,CLIENT_001,0,CLIENT,,,2000000,REC_00002403,793974,Buy,2025-08-12T14:11:17.030000,WORKING,ASML.AS, +,650.4972679781927,,C20241216_PROD,SLICE_UPDATE,3918,650.4772653575484,SLICE_00262,2,ALGO_SLICE,ALGO_001,,5878,REC_00002404,1960,Buy,2025-08-12T14:11:17.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3109671990923,,C20241216_PROD,ALGO_UPDATE,1207985,650.4772653575484,ALGO_001,1,ALGO_PARENT,CLIENT_001,70.5,2000000,REC_00002405,792015,Buy,2025-08-12T14:11:17.075000,WORKING,ASML.AS,CRITICAL +,650.3109671990923,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1207985,650.4772653575484,CLIENT_001,0,CLIENT,,,2000000,REC_00002406,792015,Buy,2025-08-12T14:11:17.080000,WORKING,ASML.AS, +,650.48015686105,,C20241216_PROD,SLICE_UPDATE,4898,650.4772653575484,SLICE_00262,2,ALGO_SLICE,ALGO_001,,5878,REC_00002407,980,Buy,2025-08-12T14:11:17.120000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3111043460475,,C20241216_PROD,ALGO_UPDATE,1208965,650.4772653575484,ALGO_001,1,ALGO_PARENT,CLIENT_001,70.5,2000000,REC_00002408,791035,Buy,2025-08-12T14:11:17.125000,WORKING,ASML.AS,CRITICAL +,650.3111043460475,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1208965,650.4772653575484,CLIENT_001,0,CLIENT,,,2000000,REC_00002409,791035,Buy,2025-08-12T14:11:17.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.5589730408782,SLICE_00263,2,ALGO_SLICE,ALGO_001,,4206,REC_00002410,4206,Buy,2025-08-12T14:12:18,PENDING,ASML.AS,CRITICAL +,650.5538759319385,,C20241216_PROD,SLICE_UPDATE,701,650.5589730408782,SLICE_00263,2,ALGO_SLICE,ALGO_001,,4206,REC_00002411,3505,Buy,2025-08-12T14:12:18.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3112450318912,,C20241216_PROD,ALGO_UPDATE,1209666,650.5589730408782,ALGO_001,1,ALGO_PARENT,CLIENT_001,70.6,2000000,REC_00002412,790334,Buy,2025-08-12T14:12:18.025000,WORKING,ASML.AS,CRITICAL +,650.3112450318912,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1209666,650.5589730408782,CLIENT_001,0,CLIENT,,,2000000,REC_00002413,790334,Buy,2025-08-12T14:12:18.030000,WORKING,ASML.AS, +,650.5911100007268,,C20241216_PROD,SLICE_UPDATE,2453,650.5589730408782,SLICE_00263,2,ALGO_SLICE,ALGO_001,,4206,REC_00002414,1753,Buy,2025-08-12T14:12:18.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3116497835338,,C20241216_PROD,ALGO_UPDATE,1211418,650.5589730408782,ALGO_001,1,ALGO_PARENT,CLIENT_001,70.7,2000000,REC_00002415,788582,Buy,2025-08-12T14:12:18.075000,WORKING,ASML.AS,CRITICAL +,650.3116497835338,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1211418,650.5589730408782,CLIENT_001,0,CLIENT,,,2000000,REC_00002416,788582,Buy,2025-08-12T14:12:18.080000,WORKING,ASML.AS, +,650.5850784404917,,C20241216_PROD,SLICE_UPDATE,4206,650.5589730408782,SLICE_00263,2,ALGO_SLICE,ALGO_001,,4206,REC_00002417,0,Buy,2025-08-12T14:12:18.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3120448807093,,C20241216_PROD,ALGO_UPDATE,1213171,650.5589730408782,ALGO_001,1,ALGO_PARENT,CLIENT_001,70.8,2000000,REC_00002418,786829,Buy,2025-08-12T14:12:18.125000,WORKING,ASML.AS,CRITICAL +,650.3120448807093,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1213171,650.5589730408782,CLIENT_001,0,CLIENT,,,2000000,REC_00002419,786829,Buy,2025-08-12T14:12:18.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.5558421321064,SLICE_00264,2,ALGO_SLICE,ALGO_001,,4718,REC_00002420,4718,Buy,2025-08-12T14:13:17,PENDING,ASML.AS,CRITICAL +,650.5846442161912,,C20241216_PROD,SLICE_UPDATE,1572,650.5558421321064,SLICE_00264,2,ALGO_SLICE,ALGO_001,,4718,REC_00002421,3146,Buy,2025-08-12T14:13:17.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3123976517526,,C20241216_PROD,ALGO_UPDATE,1214743,650.5558421321064,ALGO_001,1,ALGO_PARENT,CLIENT_001,70.9,2000000,REC_00002422,785257,Buy,2025-08-12T14:13:17.025000,WORKING,ASML.AS,CRITICAL +,650.3123976517526,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1214743,650.5558421321064,CLIENT_001,0,CLIENT,,,2000000,REC_00002423,785257,Buy,2025-08-12T14:13:17.030000,WORKING,ASML.AS, +,650.5701455275098,,C20241216_PROD,SLICE_UPDATE,2358,650.5558421321064,SLICE_00264,2,ALGO_SLICE,ALGO_001,,4718,REC_00002424,2360,Buy,2025-08-12T14:13:17.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.312564319788,,C20241216_PROD,ALGO_UPDATE,1215529,650.5558421321064,ALGO_001,1,ALGO_PARENT,CLIENT_001,70.9,2000000,REC_00002425,784471,Buy,2025-08-12T14:13:17.075000,WORKING,ASML.AS,CRITICAL +,650.312564319788,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1215529,650.5558421321064,CLIENT_001,0,CLIENT,,,2000000,REC_00002426,784471,Buy,2025-08-12T14:13:17.080000,WORKING,ASML.AS, +,650.587378839549,,C20241216_PROD,SLICE_UPDATE,4718,650.5558421321064,SLICE_00264,2,ALGO_SLICE,ALGO_001,,4718,REC_00002427,0,Buy,2025-08-12T14:13:17.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3130968496545,,C20241216_PROD,ALGO_UPDATE,1217889,650.5558421321064,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.0,2000000,REC_00002428,782111,Buy,2025-08-12T14:13:17.125000,WORKING,ASML.AS,CRITICAL +,650.3130968496545,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1217889,650.5558421321064,CLIENT_001,0,CLIENT,,,2000000,REC_00002429,782111,Buy,2025-08-12T14:13:17.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.5894407669763,SLICE_00265,2,ALGO_SLICE,ALGO_001,,7158,REC_00002430,7158,Buy,2025-08-12T14:14:21,PENDING,ASML.AS,CRITICAL +,650.6219400046939,,C20241216_PROD,SLICE_UPDATE,2386,650.5894407669763,SLICE_00265,2,ALGO_SLICE,ALGO_001,,7158,REC_00002431,4772,Buy,2025-08-12T14:14:21.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3137007297372,,C20241216_PROD,ALGO_UPDATE,1220275,650.5894407669763,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.2,2000000,REC_00002432,779725,Buy,2025-08-12T14:14:21.025000,WORKING,ASML.AS,CRITICAL +,650.3137007297372,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1220275,650.5894407669763,CLIENT_001,0,CLIENT,,,2000000,REC_00002433,779725,Buy,2025-08-12T14:14:21.030000,WORKING,ASML.AS, +,650.627216625686,,C20241216_PROD,SLICE_UPDATE,4772,650.5894407669763,SLICE_00265,2,ALGO_SLICE,ALGO_001,,7158,REC_00002434,2386,Buy,2025-08-12T14:14:21.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3143125501255,,C20241216_PROD,ALGO_UPDATE,1222661,650.5894407669763,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.3,2000000,REC_00002435,777339,Buy,2025-08-12T14:14:21.075000,WORKING,ASML.AS,CRITICAL +,650.3143125501255,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1222661,650.5894407669763,CLIENT_001,0,CLIENT,,,2000000,REC_00002436,777339,Buy,2025-08-12T14:14:21.080000,WORKING,ASML.AS, +,650.611057503427,,C20241216_PROD,SLICE_UPDATE,7158,650.5894407669763,SLICE_00265,2,ALGO_SLICE,ALGO_001,,7158,REC_00002437,0,Buy,2025-08-12T14:14:21.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3148905144474,,C20241216_PROD,ALGO_UPDATE,1225047,650.5894407669763,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.5,2000000,REC_00002438,774953,Buy,2025-08-12T14:14:21.125000,WORKING,ASML.AS,CRITICAL +,650.3148905144474,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1225047,650.5894407669763,CLIENT_001,0,CLIENT,,,2000000,REC_00002439,774953,Buy,2025-08-12T14:14:21.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.5081356253913,SLICE_00266,2,ALGO_SLICE,ALGO_001,,4845,REC_00002440,4845,Buy,2025-08-12T14:15:12,PENDING,ASML.AS,CRITICAL +,650.5405360965443,,C20241216_PROD,SLICE_UPDATE,1615,650.5081356253913,SLICE_00266,2,ALGO_SLICE,ALGO_001,,4845,REC_00002441,3230,Buy,2025-08-12T14:15:12.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3151875951551,,C20241216_PROD,ALGO_UPDATE,1226662,650.5081356253913,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.6,2000000,REC_00002442,773338,Buy,2025-08-12T14:15:12.025000,WORKING,ASML.AS,CRITICAL +,650.3151875951551,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1226662,650.5081356253913,CLIENT_001,0,CLIENT,,,2000000,REC_00002443,773338,Buy,2025-08-12T14:15:12.030000,WORKING,ASML.AS, +,650.5401832319209,,C20241216_PROD,SLICE_UPDATE,3230,650.5081356253913,SLICE_00266,2,ALGO_SLICE,ALGO_001,,4845,REC_00002444,1615,Buy,2025-08-12T14:15:12.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3154834306656,,C20241216_PROD,ALGO_UPDATE,1228277,650.5081356253913,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.6,2000000,REC_00002445,771723,Buy,2025-08-12T14:15:12.075000,WORKING,ASML.AS,CRITICAL +,650.3154834306656,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1228277,650.5081356253913,CLIENT_001,0,CLIENT,,,2000000,REC_00002446,771723,Buy,2025-08-12T14:15:12.080000,WORKING,ASML.AS, +,650.5331702812597,,C20241216_PROD,SLICE_UPDATE,4845,650.5081356253913,SLICE_00266,2,ALGO_SLICE,ALGO_001,,4845,REC_00002447,0,Buy,2025-08-12T14:15:12.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3157692803692,,C20241216_PROD,ALGO_UPDATE,1229892,650.5081356253913,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.7,2000000,REC_00002448,770108,Buy,2025-08-12T14:15:12.125000,WORKING,ASML.AS,CRITICAL +,650.3157692803692,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1229892,650.5081356253913,CLIENT_001,0,CLIENT,,,2000000,REC_00002449,770108,Buy,2025-08-12T14:15:12.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.4776503552175,SLICE_00267,2,ALGO_SLICE,ALGO_001,,7624,REC_00002450,7624,Buy,2025-08-12T14:16:22,PENDING,ASML.AS,CRITICAL +,650.5117213802744,,C20241216_PROD,SLICE_UPDATE,2541,650.4776503552175,SLICE_00267,2,ALGO_SLICE,ALGO_001,,7624,REC_00002451,5083,Buy,2025-08-12T14:16:22.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3161732895817,,C20241216_PROD,ALGO_UPDATE,1232433,650.4776503552175,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.9,2000000,REC_00002452,767567,Buy,2025-08-12T14:16:22.025000,WORKING,ASML.AS,CRITICAL +,650.3161732895817,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1232433,650.4776503552175,CLIENT_001,0,CLIENT,,,2000000,REC_00002453,767567,Buy,2025-08-12T14:16:22.030000,WORKING,ASML.AS, +,650.5047128067201,,C20241216_PROD,SLICE_UPDATE,5082,650.4776503552175,SLICE_00267,2,ALGO_SLICE,ALGO_001,,7624,REC_00002454,2542,Buy,2025-08-12T14:16:22.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3165612158969,,C20241216_PROD,ALGO_UPDATE,1234974,650.4776503552175,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.0,2000000,REC_00002455,765026,Buy,2025-08-12T14:16:22.075000,WORKING,ASML.AS,CRITICAL +,650.3165612158969,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1234974,650.4776503552175,CLIENT_001,0,CLIENT,,,2000000,REC_00002456,765026,Buy,2025-08-12T14:16:22.080000,WORKING,ASML.AS, +,650.5098020190641,,C20241216_PROD,SLICE_UPDATE,7624,650.4776503552175,SLICE_00267,2,ALGO_SLICE,ALGO_001,,7624,REC_00002457,0,Buy,2025-08-12T14:16:22.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3169581547013,,C20241216_PROD,ALGO_UPDATE,1237516,650.4776503552175,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.2,2000000,REC_00002458,762484,Buy,2025-08-12T14:16:22.125000,WORKING,ASML.AS,CRITICAL +,650.3169581547013,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1237516,650.4776503552175,CLIENT_001,0,CLIENT,,,2000000,REC_00002459,762484,Buy,2025-08-12T14:16:22.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.5673149527832,SLICE_00268,2,ALGO_SLICE,ALGO_001,,6062,REC_00002460,6062,Buy,2025-08-12T14:17:03,PENDING,ASML.AS,CRITICAL +,650.6056187648879,,C20241216_PROD,SLICE_UPDATE,2020,650.5673149527832,SLICE_00268,2,ALGO_SLICE,ALGO_001,,6062,REC_00002461,4042,Buy,2025-08-12T14:17:03.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3174285681725,,C20241216_PROD,ALGO_UPDATE,1239536,650.5673149527832,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.3,2000000,REC_00002462,760464,Buy,2025-08-12T14:17:03.025000,WORKING,ASML.AS,CRITICAL +,650.3174285681725,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1239536,650.5673149527832,CLIENT_001,0,CLIENT,,,2000000,REC_00002463,760464,Buy,2025-08-12T14:17:03.030000,WORKING,ASML.AS, +,650.5957398034784,,C20241216_PROD,SLICE_UPDATE,4041,650.5673149527832,SLICE_00268,2,ALGO_SLICE,ALGO_001,,6062,REC_00002464,2021,Buy,2025-08-12T14:17:03.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3178816017478,,C20241216_PROD,ALGO_UPDATE,1241557,650.5673149527832,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.4,2000000,REC_00002465,758443,Buy,2025-08-12T14:17:03.075000,WORKING,ASML.AS,CRITICAL +,650.3178816017478,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1241557,650.5673149527832,CLIENT_001,0,CLIENT,,,2000000,REC_00002466,758443,Buy,2025-08-12T14:17:03.080000,WORKING,ASML.AS, +,650.5933558800706,,C20241216_PROD,SLICE_UPDATE,6062,650.5673149527832,SLICE_00268,2,ALGO_SLICE,ALGO_001,,6062,REC_00002467,0,Buy,2025-08-12T14:17:03.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3183292885969,,C20241216_PROD,ALGO_UPDATE,1243578,650.5673149527832,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.5,2000000,REC_00002468,756422,Buy,2025-08-12T14:17:03.125000,WORKING,ASML.AS,CRITICAL +,650.3183292885969,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1243578,650.5673149527832,CLIENT_001,0,CLIENT,,,2000000,REC_00002469,756422,Buy,2025-08-12T14:17:03.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6156666261379,SLICE_00269,2,ALGO_SLICE,ALGO_001,,5324,REC_00002470,5324,Buy,2025-08-12T14:18:30,PENDING,ASML.AS,CRITICAL +,650.6525104568291,,C20241216_PROD,SLICE_UPDATE,1774,650.6156666261379,SLICE_00269,2,ALGO_SLICE,ALGO_001,,5324,REC_00002471,3550,Buy,2025-08-12T14:18:30.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.318805328618,,C20241216_PROD,ALGO_UPDATE,1245352,650.6156666261379,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.6,2000000,REC_00002472,754648,Buy,2025-08-12T14:18:30.025000,WORKING,ASML.AS,CRITICAL +,650.318805328618,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1245352,650.6156666261379,CLIENT_001,0,CLIENT,,,2000000,REC_00002473,754648,Buy,2025-08-12T14:18:30.030000,WORKING,ASML.AS, +,650.6369713112668,,C20241216_PROD,SLICE_UPDATE,3549,650.6156666261379,SLICE_00269,2,ALGO_SLICE,ALGO_001,,5324,REC_00002474,1775,Buy,2025-08-12T14:18:30.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3192581651127,,C20241216_PROD,ALGO_UPDATE,1247127,650.6156666261379,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.7,2000000,REC_00002475,752873,Buy,2025-08-12T14:18:30.075000,WORKING,ASML.AS,CRITICAL +,650.3192581651127,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1247127,650.6156666261379,CLIENT_001,0,CLIENT,,,2000000,REC_00002476,752873,Buy,2025-08-12T14:18:30.080000,WORKING,ASML.AS, +,650.6158804652632,,C20241216_PROD,SLICE_UPDATE,4436,650.6156666261379,SLICE_00269,2,ALGO_SLICE,ALGO_001,,5324,REC_00002477,888,Buy,2025-08-12T14:18:30.120000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3194689832449,,C20241216_PROD,ALGO_UPDATE,1248014,650.6156666261379,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.8,2000000,REC_00002478,751986,Buy,2025-08-12T14:18:30.125000,WORKING,ASML.AS,CRITICAL +,650.3194689832449,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1248014,650.6156666261379,CLIENT_001,0,CLIENT,,,2000000,REC_00002479,751986,Buy,2025-08-12T14:18:30.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.714181104791,SLICE_00270,2,ALGO_SLICE,ALGO_001,,7483,REC_00002480,7483,Buy,2025-08-12T14:19:18,PENDING,ASML.AS,CRITICAL +,650.7442972714987,,C20241216_PROD,SLICE_UPDATE,2494,650.714181104791,SLICE_00270,2,ALGO_SLICE,ALGO_001,,7483,REC_00002481,4989,Buy,2025-08-12T14:19:18.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3203162563137,,C20241216_PROD,ALGO_UPDATE,1250508,650.714181104791,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.9,2000000,REC_00002482,749492,Buy,2025-08-12T14:19:18.025000,WORKING,ASML.AS,CRITICAL +,650.3203162563137,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1250508,650.714181104791,CLIENT_001,0,CLIENT,,,2000000,REC_00002483,749492,Buy,2025-08-12T14:19:18.030000,WORKING,ASML.AS, +,650.7450180730839,,C20241216_PROD,SLICE_UPDATE,4988,650.714181104791,SLICE_00270,2,ALGO_SLICE,ALGO_001,,7483,REC_00002484,2495,Buy,2025-08-12T14:19:18.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3211615912223,,C20241216_PROD,ALGO_UPDATE,1253002,650.714181104791,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.1,2000000,REC_00002485,746998,Buy,2025-08-12T14:19:18.075000,WORKING,ASML.AS,CRITICAL +,650.3211615912223,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1253002,650.714181104791,CLIENT_001,0,CLIENT,,,2000000,REC_00002486,746998,Buy,2025-08-12T14:19:18.080000,WORKING,ASML.AS, +,650.7337123960858,,C20241216_PROD,SLICE_UPDATE,6235,650.714181104791,SLICE_00270,2,ALGO_SLICE,ALGO_001,,7483,REC_00002487,1248,Buy,2025-08-12T14:19:18.120000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3215717576675,,C20241216_PROD,ALGO_UPDATE,1254249,650.714181104791,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.2,2000000,REC_00002488,745751,Buy,2025-08-12T14:19:18.125000,WORKING,ASML.AS,CRITICAL +,650.3215717576675,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1254249,650.714181104791,CLIENT_001,0,CLIENT,,,2000000,REC_00002489,745751,Buy,2025-08-12T14:19:18.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.8031578976937,SLICE_00271,2,ALGO_SLICE,ALGO_001,,7692,REC_00002490,7692,Buy,2025-08-12T14:20:29,PENDING,ASML.AS,CRITICAL +,650.8055570375243,,C20241216_PROD,SLICE_UPDATE,1282,650.8031578976937,SLICE_00271,2,ALGO_SLICE,ALGO_001,,7692,REC_00002491,6410,Buy,2025-08-12T14:20:29.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3220659462846,,C20241216_PROD,ALGO_UPDATE,1255531,650.8031578976937,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.2,2000000,REC_00002492,744469,Buy,2025-08-12T14:20:29.025000,WORKING,ASML.AS,CRITICAL +,650.3220659462846,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1255531,650.8031578976937,CLIENT_001,0,CLIENT,,,2000000,REC_00002493,744469,Buy,2025-08-12T14:20:29.030000,WORKING,ASML.AS, +,650.8403428829014,,C20241216_PROD,SLICE_UPDATE,4487,650.8031578976937,SLICE_00271,2,ALGO_SLICE,ALGO_001,,7692,REC_00002494,3205,Buy,2025-08-12T14:20:29.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3233855856545,,C20241216_PROD,ALGO_UPDATE,1258736,650.8031578976937,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.4,2000000,REC_00002495,741264,Buy,2025-08-12T14:20:29.075000,WORKING,ASML.AS,CRITICAL +,650.3233855856545,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1258736,650.8031578976937,CLIENT_001,0,CLIENT,,,2000000,REC_00002496,741264,Buy,2025-08-12T14:20:29.080000,WORKING,ASML.AS, +,650.8323881416995,,C20241216_PROD,SLICE_UPDATE,7692,650.8031578976937,SLICE_00271,2,ALGO_SLICE,ALGO_001,,7692,REC_00002497,0,Buy,2025-08-12T14:20:29.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3246783189852,,C20241216_PROD,ALGO_UPDATE,1261941,650.8031578976937,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.6,2000000,REC_00002498,738059,Buy,2025-08-12T14:20:29.125000,WORKING,ASML.AS,CRITICAL +,650.3246783189852,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1261941,650.8031578976937,CLIENT_001,0,CLIENT,,,2000000,REC_00002499,738059,Buy,2025-08-12T14:20:29.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.765807379584,SLICE_00272,2,ALGO_SLICE,ALGO_001,,6336,REC_00002500,6336,Buy,2025-08-12T14:21:22,PENDING,ASML.AS,CRITICAL +,650.7858619278772,,C20241216_PROD,SLICE_UPDATE,2112,650.765807379584,SLICE_00272,2,ALGO_SLICE,ALGO_001,,6336,REC_00002501,4224,Buy,2025-08-12T14:21:22.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3254488719463,,C20241216_PROD,ALGO_UPDATE,1264053,650.765807379584,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.7,2000000,REC_00002502,735947,Buy,2025-08-12T14:21:22.025000,WORKING,ASML.AS,CRITICAL +,650.3254488719463,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1264053,650.765807379584,CLIENT_001,0,CLIENT,,,2000000,REC_00002503,735947,Buy,2025-08-12T14:21:22.030000,WORKING,ASML.AS, +,650.8032364458286,,C20241216_PROD,SLICE_UPDATE,6336,650.765807379584,SLICE_00272,2,ALGO_SLICE,ALGO_001,,6336,REC_00002504,0,Buy,2025-08-12T14:21:22.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3270401447613,,C20241216_PROD,ALGO_UPDATE,1268277,650.765807379584,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.0,2000000,REC_00002505,731723,Buy,2025-08-12T14:21:22.125000,WORKING,ASML.AS,CRITICAL +,650.3270401447613,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1268277,650.765807379584,CLIENT_001,0,CLIENT,,,2000000,REC_00002506,731723,Buy,2025-08-12T14:21:22.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7783042776315,SLICE_00273,2,ALGO_SLICE,ALGO_001,,5183,REC_00002507,5183,Buy,2025-08-12T14:22:14,PENDING,ASML.AS,CRITICAL +,650.8122000064819,,C20241216_PROD,SLICE_UPDATE,1727,650.7783042776315,SLICE_00273,2,ALGO_SLICE,ALGO_001,,5183,REC_00002508,3456,Buy,2025-08-12T14:22:14.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3276998836923,,C20241216_PROD,ALGO_UPDATE,1270004,650.7783042776315,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.1,2000000,REC_00002509,729996,Buy,2025-08-12T14:22:14.025000,WORKING,ASML.AS,CRITICAL +,650.3276998836923,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1270004,650.7783042776315,CLIENT_001,0,CLIENT,,,2000000,REC_00002510,729996,Buy,2025-08-12T14:22:14.030000,WORKING,ASML.AS, +,650.8106492966565,,C20241216_PROD,SLICE_UPDATE,5183,650.7783042776315,SLICE_00273,2,ALGO_SLICE,ALGO_001,,5183,REC_00002511,0,Buy,2025-08-12T14:22:14.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.329010543761,,C20241216_PROD,ALGO_UPDATE,1273460,650.7783042776315,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.3,2000000,REC_00002512,726540,Buy,2025-08-12T14:22:14.125000,WORKING,ASML.AS,CRITICAL +,650.329010543761,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1273460,650.7783042776315,CLIENT_001,0,CLIENT,,,2000000,REC_00002513,726540,Buy,2025-08-12T14:22:14.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.8650109947151,SLICE_00274,2,ALGO_SLICE,ALGO_001,,5334,REC_00002514,5334,Buy,2025-08-12T14:23:05,PENDING,ASML.AS,CRITICAL +,650.867652090694,,C20241216_PROD,SLICE_UPDATE,889,650.8650109947151,SLICE_00274,2,ALGO_SLICE,ALGO_001,,5334,REC_00002515,4445,Buy,2025-08-12T14:23:05.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3293863060798,,C20241216_PROD,ALGO_UPDATE,1274349,650.8650109947151,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.3,2000000,REC_00002516,725651,Buy,2025-08-12T14:23:05.025000,WORKING,ASML.AS,CRITICAL +,650.3293863060798,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1274349,650.8650109947151,CLIENT_001,0,CLIENT,,,2000000,REC_00002517,725651,Buy,2025-08-12T14:23:05.030000,WORKING,ASML.AS, +,650.8949149945836,,C20241216_PROD,SLICE_UPDATE,3111,650.8650109947151,SLICE_00274,2,ALGO_SLICE,ALGO_001,,5334,REC_00002518,2223,Buy,2025-08-12T14:23:05.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3303706655443,,C20241216_PROD,ALGO_UPDATE,1276571,650.8650109947151,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.5,2000000,REC_00002519,723429,Buy,2025-08-12T14:23:05.075000,WORKING,ASML.AS,CRITICAL +,650.3303706655443,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1276571,650.8650109947151,CLIENT_001,0,CLIENT,,,2000000,REC_00002520,723429,Buy,2025-08-12T14:23:05.080000,WORKING,ASML.AS, +,650.8996177087898,,C20241216_PROD,SLICE_UPDATE,5334,650.8650109947151,SLICE_00274,2,ALGO_SLICE,ALGO_001,,5334,REC_00002521,0,Buy,2025-08-12T14:23:05.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3313602199033,,C20241216_PROD,ALGO_UPDATE,1278794,650.8650109947151,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.6,2000000,REC_00002522,721206,Buy,2025-08-12T14:23:05.125000,WORKING,ASML.AS,CRITICAL +,650.3313602199033,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1278794,650.8650109947151,CLIENT_001,0,CLIENT,,,2000000,REC_00002523,721206,Buy,2025-08-12T14:23:05.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.8157421087728,SLICE_00275,2,ALGO_SLICE,ALGO_001,,5873,REC_00002524,5873,Buy,2025-08-12T14:24:01,PENDING,ASML.AS,CRITICAL +,650.8368865541134,,C20241216_PROD,SLICE_UPDATE,1957,650.8157421087728,SLICE_00275,2,ALGO_SLICE,ALGO_001,,5873,REC_00002525,3916,Buy,2025-08-12T14:24:01.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3321326690649,,C20241216_PROD,ALGO_UPDATE,1280751,650.8157421087728,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.7,2000000,REC_00002526,719249,Buy,2025-08-12T14:24:01.025000,WORKING,ASML.AS,CRITICAL +,650.3321326690649,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1280751,650.8157421087728,CLIENT_001,0,CLIENT,,,2000000,REC_00002527,719249,Buy,2025-08-12T14:24:01.030000,WORKING,ASML.AS, +,650.847242612753,,C20241216_PROD,SLICE_UPDATE,3915,650.8157421087728,SLICE_00275,2,ALGO_SLICE,ALGO_001,,5873,REC_00002528,1958,Buy,2025-08-12T14:24:01.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3329189621911,,C20241216_PROD,ALGO_UPDATE,1282709,650.8157421087728,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.8,2000000,REC_00002529,717291,Buy,2025-08-12T14:24:01.075000,WORKING,ASML.AS,CRITICAL +,650.3329189621911,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1282709,650.8157421087728,CLIENT_001,0,CLIENT,,,2000000,REC_00002530,717291,Buy,2025-08-12T14:24:01.080000,WORKING,ASML.AS, +,650.83940304081,,C20241216_PROD,SLICE_UPDATE,5873,650.8157421087728,SLICE_00275,2,ALGO_SLICE,ALGO_001,,5873,REC_00002531,0,Buy,2025-08-12T14:24:01.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3336909099612,,C20241216_PROD,ALGO_UPDATE,1284667,650.8157421087728,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.9,2000000,REC_00002532,715333,Buy,2025-08-12T14:24:01.125000,WORKING,ASML.AS,CRITICAL +,650.3336909099612,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1284667,650.8157421087728,CLIENT_001,0,CLIENT,,,2000000,REC_00002533,715333,Buy,2025-08-12T14:24:01.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7477945569423,SLICE_00276,2,ALGO_SLICE,ALGO_001,,5890,REC_00002534,5890,Buy,2025-08-12T14:25:11,PENDING,ASML.AS,CRITICAL +,650.7850557211539,,C20241216_PROD,SLICE_UPDATE,1963,650.7477945569423,SLICE_00276,2,ALGO_SLICE,ALGO_001,,5890,REC_00002535,3927,Buy,2025-08-12T14:25:11.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3343795532576,,C20241216_PROD,ALGO_UPDATE,1286630,650.7477945569423,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.1,2000000,REC_00002536,713370,Buy,2025-08-12T14:25:11.025000,WORKING,ASML.AS,CRITICAL +,650.3343795532576,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1286630,650.7477945569423,CLIENT_001,0,CLIENT,,,2000000,REC_00002537,713370,Buy,2025-08-12T14:25:11.030000,WORKING,ASML.AS, +,650.7755005905125,,C20241216_PROD,SLICE_UPDATE,3926,650.7477945569423,SLICE_00276,2,ALGO_SLICE,ALGO_001,,5890,REC_00002538,1964,Buy,2025-08-12T14:25:11.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3350515424706,,C20241216_PROD,ALGO_UPDATE,1288593,650.7477945569423,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.2,2000000,REC_00002539,711407,Buy,2025-08-12T14:25:11.075000,WORKING,ASML.AS,CRITICAL +,650.3350515424706,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1288593,650.7477945569423,CLIENT_001,0,CLIENT,,,2000000,REC_00002540,711407,Buy,2025-08-12T14:25:11.080000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7454934726935,SLICE_00277,2,ALGO_SLICE,ALGO_001,,6617,REC_00002541,6617,Buy,2025-08-12T14:26:28,PENDING,ASML.AS,CRITICAL +,650.7795900134859,,C20241216_PROD,SLICE_UPDATE,2205,650.7454934726935,SLICE_00277,2,ALGO_SLICE,ALGO_001,,6617,REC_00002542,4412,Buy,2025-08-12T14:26:28.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3358109233565,,C20241216_PROD,ALGO_UPDATE,1290798,650.7454934726935,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.3,2000000,REC_00002543,709202,Buy,2025-08-12T14:26:28.025000,WORKING,ASML.AS,CRITICAL +,650.3358109233565,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1290798,650.7454934726935,CLIENT_001,0,CLIENT,,,2000000,REC_00002544,709202,Buy,2025-08-12T14:26:28.030000,WORKING,ASML.AS, +,650.7747857940457,,C20241216_PROD,SLICE_UPDATE,4411,650.7454934726935,SLICE_00277,2,ALGO_SLICE,ALGO_001,,6617,REC_00002545,2206,Buy,2025-08-12T14:26:28.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3365598603781,,C20241216_PROD,ALGO_UPDATE,1293004,650.7454934726935,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.4,2000000,REC_00002546,706996,Buy,2025-08-12T14:26:28.075000,WORKING,ASML.AS,CRITICAL +,650.3365598603781,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1293004,650.7454934726935,CLIENT_001,0,CLIENT,,,2000000,REC_00002547,706996,Buy,2025-08-12T14:26:28.080000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.8160631990514,SLICE_00278,2,ALGO_SLICE,ALGO_001,,7713,REC_00002548,7713,Buy,2025-08-12T14:27:21,PENDING,ASML.AS,CRITICAL +,650.8396695109009,,C20241216_PROD,SLICE_UPDATE,2571,650.8160631990514,SLICE_00278,2,ALGO_SLICE,ALGO_001,,7713,REC_00002549,5142,Buy,2025-08-12T14:27:21.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.337558254845,,C20241216_PROD,ALGO_UPDATE,1295575,650.8160631990514,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.6,2000000,REC_00002550,704425,Buy,2025-08-12T14:27:21.025000,WORKING,ASML.AS,CRITICAL +,650.337558254845,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1295575,650.8160631990514,CLIENT_001,0,CLIENT,,,2000000,REC_00002551,704425,Buy,2025-08-12T14:27:21.030000,WORKING,ASML.AS, +,650.8502534322054,,C20241216_PROD,SLICE_UPDATE,5142,650.8160631990514,SLICE_00278,2,ALGO_SLICE,ALGO_001,,7713,REC_00002552,2571,Buy,2025-08-12T14:27:21.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3385736562722,,C20241216_PROD,ALGO_UPDATE,1298146,650.8160631990514,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.7,2000000,REC_00002553,701854,Buy,2025-08-12T14:27:21.075000,WORKING,ASML.AS,CRITICAL +,650.3385736562722,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1298146,650.8160631990514,CLIENT_001,0,CLIENT,,,2000000,REC_00002554,701854,Buy,2025-08-12T14:27:21.080000,WORKING,ASML.AS, +,650.8410783437546,,C20241216_PROD,SLICE_UPDATE,7713,650.8160631990514,SLICE_00278,2,ALGO_SLICE,ALGO_001,,7713,REC_00002555,0,Buy,2025-08-12T14:27:21.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3395669081106,,C20241216_PROD,ALGO_UPDATE,1300717,650.8160631990514,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.9,2000000,REC_00002556,699283,Buy,2025-08-12T14:27:21.125000,WORKING,ASML.AS,CRITICAL +,650.3395669081106,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1300717,650.8160631990514,CLIENT_001,0,CLIENT,,,2000000,REC_00002557,699283,Buy,2025-08-12T14:27:21.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.809432403508,SLICE_00279,2,ALGO_SLICE,ALGO_001,,4523,REC_00002558,4523,Buy,2025-08-12T14:28:14,PENDING,ASML.AS,CRITICAL +,650.8492503646845,,C20241216_PROD,SLICE_UPDATE,1507,650.809432403508,SLICE_00279,2,ALGO_SLICE,ALGO_001,,4523,REC_00002559,3016,Buy,2025-08-12T14:28:14.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3401567397901,,C20241216_PROD,ALGO_UPDATE,1302224,650.809432403508,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.0,2000000,REC_00002560,697776,Buy,2025-08-12T14:28:14.025000,WORKING,ASML.AS,CRITICAL +,650.3401567397901,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1302224,650.809432403508,CLIENT_001,0,CLIENT,,,2000000,REC_00002561,697776,Buy,2025-08-12T14:28:14.030000,WORKING,ASML.AS, +,650.8485980982208,,C20241216_PROD,SLICE_UPDATE,3015,650.809432403508,SLICE_00279,2,ALGO_SLICE,ALGO_001,,4523,REC_00002562,1508,Buy,2025-08-12T14:28:14.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.340744843456,,C20241216_PROD,ALGO_UPDATE,1303732,650.809432403508,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.1,2000000,REC_00002563,696268,Buy,2025-08-12T14:28:14.075000,WORKING,ASML.AS,CRITICAL +,650.340744843456,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1303732,650.809432403508,CLIENT_001,0,CLIENT,,,2000000,REC_00002564,696268,Buy,2025-08-12T14:28:14.080000,WORKING,ASML.AS, +,650.8350708156727,,C20241216_PROD,SLICE_UPDATE,4523,650.809432403508,SLICE_00279,2,ALGO_SLICE,ALGO_001,,4523,REC_00002565,0,Buy,2025-08-12T14:28:14.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3413159595466,,C20241216_PROD,ALGO_UPDATE,1305240,650.809432403508,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.1,2000000,REC_00002566,694760,Buy,2025-08-12T14:28:14.125000,WORKING,ASML.AS,CRITICAL +,650.3413159595466,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1305240,650.809432403508,CLIENT_001,0,CLIENT,,,2000000,REC_00002567,694760,Buy,2025-08-12T14:28:14.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.8837465711684,SLICE_00280,2,ALGO_SLICE,ALGO_001,,4248,REC_00002568,4248,Buy,2025-08-12T14:29:17,PENDING,ASML.AS,CRITICAL +,650.9174367616341,,C20241216_PROD,SLICE_UPDATE,1416,650.8837465711684,SLICE_00280,2,ALGO_SLICE,ALGO_001,,4248,REC_00002569,2832,Buy,2025-08-12T14:29:17.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3419402914716,,C20241216_PROD,ALGO_UPDATE,1306656,650.8837465711684,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.2,2000000,REC_00002570,693344,Buy,2025-08-12T14:29:17.025000,WORKING,ASML.AS,CRITICAL +,650.3419402914716,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1306656,650.8837465711684,CLIENT_001,0,CLIENT,,,2000000,REC_00002571,693344,Buy,2025-08-12T14:29:17.030000,WORKING,ASML.AS, +,650.9217664581155,,C20241216_PROD,SLICE_UPDATE,2832,650.8837465711684,SLICE_00280,2,ALGO_SLICE,ALGO_001,,4248,REC_00002572,1416,Buy,2025-08-12T14:29:17.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3425679586428,,C20241216_PROD,ALGO_UPDATE,1308072,650.8837465711684,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.3,2000000,REC_00002573,691928,Buy,2025-08-12T14:29:17.075000,WORKING,ASML.AS,CRITICAL +,650.3425679586428,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1308072,650.8837465711684,CLIENT_001,0,CLIENT,,,2000000,REC_00002574,691928,Buy,2025-08-12T14:29:17.080000,WORKING,ASML.AS, +,650.9137302514644,,C20241216_PROD,SLICE_UPDATE,4248,650.8837465711684,SLICE_00280,2,ALGO_SLICE,ALGO_001,,4248,REC_00002575,0,Buy,2025-08-12T14:29:17.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3431855785116,,C20241216_PROD,ALGO_UPDATE,1309488,650.8837465711684,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.4,2000000,REC_00002576,690512,Buy,2025-08-12T14:29:17.125000,WORKING,ASML.AS,CRITICAL +,650.3431855785116,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1309488,650.8837465711684,CLIENT_001,0,CLIENT,,,2000000,REC_00002577,690512,Buy,2025-08-12T14:29:17.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.8854769020217,SLICE_00281,2,ALGO_SLICE,ALGO_001,,4220,REC_00002578,4220,Buy,2025-08-12T14:30:07,PENDING,ASML.AS,CRITICAL +,650.9081459105732,,C20241216_PROD,SLICE_UPDATE,1406,650.8854769020217,SLICE_00281,2,ALGO_SLICE,ALGO_001,,4220,REC_00002579,2814,Buy,2025-08-12T14:30:07.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3437915269916,,C20241216_PROD,ALGO_UPDATE,1310894,650.8854769020217,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.5,2000000,REC_00002580,689106,Buy,2025-08-12T14:30:07.025000,WORKING,ASML.AS,CRITICAL +,650.3437915269916,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1310894,650.8854769020217,CLIENT_001,0,CLIENT,,,2000000,REC_00002581,689106,Buy,2025-08-12T14:30:07.030000,WORKING,ASML.AS, +,650.9199561080517,,C20241216_PROD,SLICE_UPDATE,2813,650.8854769020217,SLICE_00281,2,ALGO_SLICE,ALGO_001,,4220,REC_00002582,1407,Buy,2025-08-12T14:30:07.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3444092690839,,C20241216_PROD,ALGO_UPDATE,1312301,650.8854769020217,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.6,2000000,REC_00002583,687699,Buy,2025-08-12T14:30:07.075000,WORKING,ASML.AS,CRITICAL +,650.3444092690839,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1312301,650.8854769020217,CLIENT_001,0,CLIENT,,,2000000,REC_00002584,687699,Buy,2025-08-12T14:30:07.080000,WORKING,ASML.AS, +,650.9079526277909,,C20241216_PROD,SLICE_UPDATE,4220,650.8854769020217,SLICE_00281,2,ALGO_SLICE,ALGO_001,,4220,REC_00002585,0,Buy,2025-08-12T14:30:07.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3450128320567,,C20241216_PROD,ALGO_UPDATE,1313708,650.8854769020217,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.6,2000000,REC_00002586,686292,Buy,2025-08-12T14:30:07.125000,WORKING,ASML.AS,CRITICAL +,650.3450128320567,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1313708,650.8854769020217,CLIENT_001,0,CLIENT,,,2000000,REC_00002587,686292,Buy,2025-08-12T14:30:07.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.8736929356255,SLICE_00282,2,ALGO_SLICE,ALGO_001,,4314,REC_00002588,4314,Buy,2025-08-12T14:31:26,PENDING,ASML.AS,CRITICAL +,650.9020485773729,,C20241216_PROD,SLICE_UPDATE,2157,650.8736929356255,SLICE_00282,2,ALGO_SLICE,ALGO_001,,4314,REC_00002589,2157,Buy,2025-08-12T14:31:26.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3459259394823,,C20241216_PROD,ALGO_UPDATE,1315865,650.8736929356255,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.8,2000000,REC_00002590,684135,Buy,2025-08-12T14:31:26.075000,WORKING,ASML.AS,CRITICAL +,650.3459259394823,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1315865,650.8736929356255,CLIENT_001,0,CLIENT,,,2000000,REC_00002591,684135,Buy,2025-08-12T14:31:26.080000,WORKING,ASML.AS, +,650.9046458628466,,C20241216_PROD,SLICE_UPDATE,4314,650.8736929356255,SLICE_00282,2,ALGO_SLICE,ALGO_001,,4314,REC_00002592,0,Buy,2025-08-12T14:31:26.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3468403087983,,C20241216_PROD,ALGO_UPDATE,1318022,650.8736929356255,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.9,2000000,REC_00002593,681978,Buy,2025-08-12T14:31:26.125000,WORKING,ASML.AS,CRITICAL +,650.3468403087983,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1318022,650.8736929356255,CLIENT_001,0,CLIENT,,,2000000,REC_00002594,681978,Buy,2025-08-12T14:31:26.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7848711597378,SLICE_00283,2,ALGO_SLICE,ALGO_001,,6921,REC_00002595,6921,Buy,2025-08-12T14:32:14,PENDING,ASML.AS,CRITICAL +,650.8124795501782,,C20241216_PROD,SLICE_UPDATE,2307,650.7848711597378,SLICE_00283,2,ALGO_SLICE,ALGO_001,,6921,REC_00002596,4614,Buy,2025-08-12T14:32:14.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3476539164142,,C20241216_PROD,ALGO_UPDATE,1320329,650.7848711597378,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.0,2000000,REC_00002597,679671,Buy,2025-08-12T14:32:14.025000,WORKING,ASML.AS,CRITICAL +,650.3476539164142,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1320329,650.7848711597378,CLIENT_001,0,CLIENT,,,2000000,REC_00002598,679671,Buy,2025-08-12T14:32:14.030000,WORKING,ASML.AS, +,650.8107617637422,,C20241216_PROD,SLICE_UPDATE,4614,650.7848711597378,SLICE_00283,2,ALGO_SLICE,ALGO_001,,6921,REC_00002599,2307,Buy,2025-08-12T14:32:14.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3484616895307,,C20241216_PROD,ALGO_UPDATE,1322636,650.7848711597378,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.2,2000000,REC_00002600,677364,Buy,2025-08-12T14:32:14.075000,WORKING,ASML.AS,CRITICAL +,650.3484616895307,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1322636,650.7848711597378,CLIENT_001,0,CLIENT,,,2000000,REC_00002601,677364,Buy,2025-08-12T14:32:14.080000,WORKING,ASML.AS, +,650.8216869481568,,C20241216_PROD,SLICE_UPDATE,6921,650.7848711597378,SLICE_00283,2,ALGO_SLICE,ALGO_001,,6921,REC_00002602,0,Buy,2025-08-12T14:32:14.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3492856726542,,C20241216_PROD,ALGO_UPDATE,1324943,650.7848711597378,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.3,2000000,REC_00002603,675057,Buy,2025-08-12T14:32:14.125000,WORKING,ASML.AS,CRITICAL +,650.3492856726542,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1324943,650.7848711597378,CLIENT_001,0,CLIENT,,,2000000,REC_00002604,675057,Buy,2025-08-12T14:32:14.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.724887663458,SLICE_00284,2,ALGO_SLICE,ALGO_001,,4358,REC_00002605,4358,Buy,2025-08-12T14:33:26,PENDING,ASML.AS,CRITICAL +,650.756752419707,,C20241216_PROD,SLICE_UPDATE,1452,650.724887663458,SLICE_00284,2,ALGO_SLICE,ALGO_001,,4358,REC_00002606,2906,Buy,2025-08-12T14:33:26.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3497317250872,,C20241216_PROD,ALGO_UPDATE,1326395,650.724887663458,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.4,2000000,REC_00002607,673605,Buy,2025-08-12T14:33:26.025000,WORKING,ASML.AS,CRITICAL +,650.3497317250872,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1326395,650.724887663458,CLIENT_001,0,CLIENT,,,2000000,REC_00002608,673605,Buy,2025-08-12T14:33:26.030000,WORKING,ASML.AS, +,650.7492760168194,,C20241216_PROD,SLICE_UPDATE,2905,650.724887663458,SLICE_00284,2,ALGO_SLICE,ALGO_001,,4358,REC_00002609,1453,Buy,2025-08-12T14:33:26.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3501689271283,,C20241216_PROD,ALGO_UPDATE,1327848,650.724887663458,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.5,2000000,REC_00002610,672152,Buy,2025-08-12T14:33:26.075000,WORKING,ASML.AS,CRITICAL +,650.3501689271283,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1327848,650.724887663458,CLIENT_001,0,CLIENT,,,2000000,REC_00002611,672152,Buy,2025-08-12T14:33:26.080000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7445595891558,SLICE_00285,2,ALGO_SLICE,ALGO_001,,4922,REC_00002612,4922,Buy,2025-08-12T14:34:20,PENDING,ASML.AS,CRITICAL +,650.768798404872,,C20241216_PROD,SLICE_UPDATE,1640,650.7445595891558,SLICE_00285,2,ALGO_SLICE,ALGO_001,,4922,REC_00002613,3282,Buy,2025-08-12T14:34:20.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3506853306938,,C20241216_PROD,ALGO_UPDATE,1329488,650.7445595891558,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.6,2000000,REC_00002614,670512,Buy,2025-08-12T14:34:20.025000,WORKING,ASML.AS,CRITICAL +,650.3506853306938,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1329488,650.7445595891558,CLIENT_001,0,CLIENT,,,2000000,REC_00002615,670512,Buy,2025-08-12T14:34:20.030000,WORKING,ASML.AS, +,650.7732480185161,,C20241216_PROD,SLICE_UPDATE,3281,650.7445595891558,SLICE_00285,2,ALGO_SLICE,ALGO_001,,4922,REC_00002616,1641,Buy,2025-08-12T14:34:20.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3512062609498,,C20241216_PROD,ALGO_UPDATE,1331129,650.7445595891558,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.6,2000000,REC_00002617,668871,Buy,2025-08-12T14:34:20.075000,WORKING,ASML.AS,CRITICAL +,650.3512062609498,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1331129,650.7445595891558,CLIENT_001,0,CLIENT,,,2000000,REC_00002618,668871,Buy,2025-08-12T14:34:20.080000,WORKING,ASML.AS, +,650.770223926175,,C20241216_PROD,SLICE_UPDATE,4922,650.7445595891558,SLICE_00285,2,ALGO_SLICE,ALGO_001,,4922,REC_00002619,0,Buy,2025-08-12T14:34:20.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.351722184919,,C20241216_PROD,ALGO_UPDATE,1332770,650.7445595891558,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.7,2000000,REC_00002620,667230,Buy,2025-08-12T14:34:20.125000,WORKING,ASML.AS,CRITICAL +,650.351722184919,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1332770,650.7445595891558,CLIENT_001,0,CLIENT,,,2000000,REC_00002621,667230,Buy,2025-08-12T14:34:20.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7417042154618,SLICE_00286,2,ALGO_SLICE,ALGO_001,,5325,REC_00002622,5325,Buy,2025-08-12T14:35:03,PENDING,ASML.AS,CRITICAL +,650.7814338602477,,C20241216_PROD,SLICE_UPDATE,1775,650.7417042154618,SLICE_00286,2,ALGO_SLICE,ALGO_001,,5325,REC_00002623,3550,Buy,2025-08-12T14:35:03.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.352293719205,,C20241216_PROD,ALGO_UPDATE,1334545,650.7417042154618,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.8,2000000,REC_00002624,665455,Buy,2025-08-12T14:35:03.025000,WORKING,ASML.AS,CRITICAL +,650.352293719205,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1334545,650.7417042154618,CLIENT_001,0,CLIENT,,,2000000,REC_00002625,665455,Buy,2025-08-12T14:35:03.030000,WORKING,ASML.AS, +,650.7634348586427,,C20241216_PROD,SLICE_UPDATE,3550,650.7417042154618,SLICE_00286,2,ALGO_SLICE,ALGO_001,,5325,REC_00002626,1775,Buy,2025-08-12T14:35:03.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3528398275643,,C20241216_PROD,ALGO_UPDATE,1336320,650.7417042154618,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.0,2000000,REC_00002627,663680,Buy,2025-08-12T14:35:03.075000,WORKING,ASML.AS,CRITICAL +,650.3528398275643,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1336320,650.7417042154618,CLIENT_001,0,CLIENT,,,2000000,REC_00002628,663680,Buy,2025-08-12T14:35:03.080000,WORKING,ASML.AS, +,650.7784114439584,,C20241216_PROD,SLICE_UPDATE,5325,650.7417042154618,SLICE_00286,2,ALGO_SLICE,ALGO_001,,5325,REC_00002629,0,Buy,2025-08-12T14:35:03.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3534043537145,,C20241216_PROD,ALGO_UPDATE,1338095,650.7417042154618,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.1,2000000,REC_00002630,661905,Buy,2025-08-12T14:35:03.125000,WORKING,ASML.AS,CRITICAL +,650.3534043537145,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1338095,650.7417042154618,CLIENT_001,0,CLIENT,,,2000000,REC_00002631,661905,Buy,2025-08-12T14:35:03.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7131786831459,SLICE_00287,2,ALGO_SLICE,ALGO_001,,6477,REC_00002632,6477,Buy,2025-08-12T14:36:06,PENDING,ASML.AS,CRITICAL +,650.7133502757699,,C20241216_PROD,SLICE_UPDATE,1079,650.7131786831459,SLICE_00287,2,ALGO_SLICE,ALGO_001,,6477,REC_00002633,5398,Buy,2025-08-12T14:36:06.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3536943695376,,C20241216_PROD,ALGO_UPDATE,1339174,650.7131786831459,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.1,2000000,REC_00002634,660826,Buy,2025-08-12T14:36:06.025000,WORKING,ASML.AS,CRITICAL +,650.3536943695376,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1339174,650.7131786831459,CLIENT_001,0,CLIENT,,,2000000,REC_00002635,660826,Buy,2025-08-12T14:36:06.030000,WORKING,ASML.AS, +,650.7382624900112,,C20241216_PROD,SLICE_UPDATE,3778,650.7131786831459,SLICE_00287,2,ALGO_SLICE,ALGO_001,,6477,REC_00002636,2699,Buy,2025-08-12T14:36:06.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3544678774308,,C20241216_PROD,ALGO_UPDATE,1341873,650.7131786831459,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.3,2000000,REC_00002637,658127,Buy,2025-08-12T14:36:06.075000,WORKING,ASML.AS,CRITICAL +,650.3544678774308,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1341873,650.7131786831459,CLIENT_001,0,CLIENT,,,2000000,REC_00002638,658127,Buy,2025-08-12T14:36:06.080000,WORKING,ASML.AS, +,650.7521795371645,,C20241216_PROD,SLICE_UPDATE,6477,650.7131786831459,SLICE_00287,2,ALGO_SLICE,ALGO_001,,6477,REC_00002639,0,Buy,2025-08-12T14:36:06.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3552662160618,,C20241216_PROD,ALGO_UPDATE,1344572,650.7131786831459,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.4,2000000,REC_00002640,655428,Buy,2025-08-12T14:36:06.125000,WORKING,ASML.AS,CRITICAL +,650.3552662160618,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1344572,650.7131786831459,CLIENT_001,0,CLIENT,,,2000000,REC_00002641,655428,Buy,2025-08-12T14:36:06.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7162960403034,SLICE_00288,2,ALGO_SLICE,ALGO_001,,4108,REC_00002642,4108,Buy,2025-08-12T14:37:17,PENDING,ASML.AS,CRITICAL +,650.739458460091,,C20241216_PROD,SLICE_UPDATE,1369,650.7162960403034,SLICE_00288,2,ALGO_SLICE,ALGO_001,,4108,REC_00002643,2739,Buy,2025-08-12T14:37:17.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3556569903841,,C20241216_PROD,ALGO_UPDATE,1345941,650.7162960403034,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.5,2000000,REC_00002644,654059,Buy,2025-08-12T14:37:17.025000,WORKING,ASML.AS,CRITICAL +,650.3556569903841,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1345941,650.7162960403034,CLIENT_001,0,CLIENT,,,2000000,REC_00002645,654059,Buy,2025-08-12T14:37:17.030000,WORKING,ASML.AS, +,650.7435436494177,,C20241216_PROD,SLICE_UPDATE,2738,650.7162960403034,SLICE_00288,2,ALGO_SLICE,ALGO_001,,4108,REC_00002646,1370,Buy,2025-08-12T14:37:17.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3560511215314,,C20241216_PROD,ALGO_UPDATE,1347310,650.7162960403034,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.6,2000000,REC_00002647,652690,Buy,2025-08-12T14:37:17.075000,WORKING,ASML.AS,CRITICAL +,650.3560511215314,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1347310,650.7162960403034,CLIENT_001,0,CLIENT,,,2000000,REC_00002648,652690,Buy,2025-08-12T14:37:17.080000,WORKING,ASML.AS, +,650.7436174045628,,C20241216_PROD,SLICE_UPDATE,4108,650.7162960403034,SLICE_00288,2,ALGO_SLICE,ALGO_001,,4108,REC_00002649,0,Buy,2025-08-12T14:37:17.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3564448144814,,C20241216_PROD,ALGO_UPDATE,1348680,650.7162960403034,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.7,2000000,REC_00002650,651320,Buy,2025-08-12T14:37:17.125000,WORKING,ASML.AS,CRITICAL +,650.3564448144814,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1348680,650.7162960403034,CLIENT_001,0,CLIENT,,,2000000,REC_00002651,651320,Buy,2025-08-12T14:37:17.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7062442372192,SLICE_00289,2,ALGO_SLICE,ALGO_001,,6487,REC_00002652,6487,Buy,2025-08-12T14:38:16,PENDING,ASML.AS,CRITICAL +,650.7073349496277,,C20241216_PROD,SLICE_UPDATE,1081,650.7062442372192,SLICE_00289,2,ALGO_SLICE,ALGO_001,,6487,REC_00002653,5406,Buy,2025-08-12T14:38:16.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3567258362594,,C20241216_PROD,ALGO_UPDATE,1349761,650.7062442372192,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.7,2000000,REC_00002654,650239,Buy,2025-08-12T14:38:16.025000,WORKING,ASML.AS,CRITICAL +,650.3567258362594,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1349761,650.7062442372192,CLIENT_001,0,CLIENT,,,2000000,REC_00002655,650239,Buy,2025-08-12T14:38:16.030000,WORKING,ASML.AS, +,650.7274478916991,,C20241216_PROD,SLICE_UPDATE,3784,650.7062442372192,SLICE_00289,2,ALGO_SLICE,ALGO_001,,6487,REC_00002656,2703,Buy,2025-08-12T14:38:16.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3574667518889,,C20241216_PROD,ALGO_UPDATE,1352464,650.7062442372192,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.9,2000000,REC_00002657,647536,Buy,2025-08-12T14:38:16.075000,WORKING,ASML.AS,CRITICAL +,650.3574667518889,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1352464,650.7062442372192,CLIENT_001,0,CLIENT,,,2000000,REC_00002658,647536,Buy,2025-08-12T14:38:16.080000,WORKING,ASML.AS, +,650.7386228530037,,C20241216_PROD,SLICE_UPDATE,6487,650.7062442372192,SLICE_00289,2,ALGO_SLICE,ALGO_001,,6487,REC_00002659,0,Buy,2025-08-12T14:38:16.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3582270013203,,C20241216_PROD,ALGO_UPDATE,1355167,650.7062442372192,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.1,2000000,REC_00002660,644833,Buy,2025-08-12T14:38:16.125000,WORKING,ASML.AS,CRITICAL +,650.3582270013203,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1355167,650.7062442372192,CLIENT_001,0,CLIENT,,,2000000,REC_00002661,644833,Buy,2025-08-12T14:38:16.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6562526062153,SLICE_00290,2,ALGO_SLICE,ALGO_001,,5589,REC_00002662,5589,Buy,2025-08-12T14:39:23,PENDING,ASML.AS,CRITICAL +,650.6899993715642,,C20241216_PROD,SLICE_UPDATE,1863,650.6562526062153,SLICE_00290,2,ALGO_SLICE,ALGO_001,,5589,REC_00002663,3726,Buy,2025-08-12T14:39:23.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3586824753525,,C20241216_PROD,ALGO_UPDATE,1357030,650.6562526062153,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.2,2000000,REC_00002664,642970,Buy,2025-08-12T14:39:23.025000,WORKING,ASML.AS,CRITICAL +,650.3586824753525,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1357030,650.6562526062153,CLIENT_001,0,CLIENT,,,2000000,REC_00002665,642970,Buy,2025-08-12T14:39:23.030000,WORKING,ASML.AS, +,650.6879944993467,,C20241216_PROD,SLICE_UPDATE,3726,650.6562526062153,SLICE_00290,2,ALGO_SLICE,ALGO_001,,5589,REC_00002666,1863,Buy,2025-08-12T14:39:23.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3591339518857,,C20241216_PROD,ALGO_UPDATE,1358893,650.6562526062153,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.3,2000000,REC_00002667,641107,Buy,2025-08-12T14:39:23.075000,WORKING,ASML.AS,CRITICAL +,650.3591339518857,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1358893,650.6562526062153,CLIENT_001,0,CLIENT,,,2000000,REC_00002668,641107,Buy,2025-08-12T14:39:23.080000,WORKING,ASML.AS, +,650.6779398107665,,C20241216_PROD,SLICE_UPDATE,5589,650.6562526062153,SLICE_00290,2,ALGO_SLICE,ALGO_001,,5589,REC_00002669,0,Buy,2025-08-12T14:39:23.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3595704264006,,C20241216_PROD,ALGO_UPDATE,1360756,650.6562526062153,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.4,2000000,REC_00002670,639244,Buy,2025-08-12T14:39:23.125000,WORKING,ASML.AS,CRITICAL +,650.3595704264006,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1360756,650.6562526062153,CLIENT_001,0,CLIENT,,,2000000,REC_00002671,639244,Buy,2025-08-12T14:39:23.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6523088809012,SLICE_00291,2,ALGO_SLICE,ALGO_001,,5426,REC_00002672,5426,Buy,2025-08-12T14:40:24,PENDING,ASML.AS,CRITICAL +,650.6739390269677,,C20241216_PROD,SLICE_UPDATE,2713,650.6523088809012,SLICE_00291,2,ALGO_SLICE,ALGO_001,,5426,REC_00002673,2713,Buy,2025-08-12T14:40:24.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3601959499831,,C20241216_PROD,ALGO_UPDATE,1363469,650.6523088809012,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.5,2000000,REC_00002674,636531,Buy,2025-08-12T14:40:24.075000,WORKING,ASML.AS,CRITICAL +,650.3601959499831,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1363469,650.6523088809012,CLIENT_001,0,CLIENT,,,2000000,REC_00002675,636531,Buy,2025-08-12T14:40:24.080000,WORKING,ASML.AS, +,650.6797740215662,,C20241216_PROD,SLICE_UPDATE,5426,650.6523088809012,SLICE_00291,2,ALGO_SLICE,ALGO_001,,5426,REC_00002676,0,Buy,2025-08-12T14:40:24.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3608305764883,,C20241216_PROD,ALGO_UPDATE,1366182,650.6523088809012,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.7,2000000,REC_00002677,633818,Buy,2025-08-12T14:40:24.125000,WORKING,ASML.AS,CRITICAL +,650.3608305764883,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1366182,650.6523088809012,CLIENT_001,0,CLIENT,,,2000000,REC_00002678,633818,Buy,2025-08-12T14:40:24.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.5906002828013,SLICE_00292,2,ALGO_SLICE,ALGO_001,,4254,REC_00002679,4254,Buy,2025-08-12T14:41:05,PENDING,ASML.AS,CRITICAL +,650.6137136899696,,C20241216_PROD,SLICE_UPDATE,1418,650.5906002828013,SLICE_00292,2,ALGO_SLICE,ALGO_001,,4254,REC_00002680,2836,Buy,2025-08-12T14:41:05.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.361092779073,,C20241216_PROD,ALGO_UPDATE,1367600,650.5906002828013,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.8,2000000,REC_00002681,632400,Buy,2025-08-12T14:41:05.025000,WORKING,ASML.AS,CRITICAL +,650.361092779073,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1367600,650.5906002828013,CLIENT_001,0,CLIENT,,,2000000,REC_00002682,632400,Buy,2025-08-12T14:41:05.030000,WORKING,ASML.AS, +,650.6148545136141,,C20241216_PROD,SLICE_UPDATE,2836,650.5906002828013,SLICE_00292,2,ALGO_SLICE,ALGO_001,,4254,REC_00002683,1418,Buy,2025-08-12T14:41:05.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.361355620131,,C20241216_PROD,ALGO_UPDATE,1369018,650.5906002828013,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.9,2000000,REC_00002684,630982,Buy,2025-08-12T14:41:05.075000,WORKING,ASML.AS,CRITICAL +,650.361355620131,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1369018,650.5906002828013,CLIENT_001,0,CLIENT,,,2000000,REC_00002685,630982,Buy,2025-08-12T14:41:05.080000,WORKING,ASML.AS, +,650.627821598166,,C20241216_PROD,SLICE_UPDATE,4254,650.5906002828013,SLICE_00292,2,ALGO_SLICE,ALGO_001,,4254,REC_00002686,0,Buy,2025-08-12T14:41:05.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3616313343978,,C20241216_PROD,ALGO_UPDATE,1370436,650.5906002828013,ALGO_001,1,ALGO_PARENT,CLIENT_001,79.9,2000000,REC_00002687,629564,Buy,2025-08-12T14:41:05.125000,WORKING,ASML.AS,CRITICAL +,650.3616313343978,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1370436,650.5906002828013,CLIENT_001,0,CLIENT,,,2000000,REC_00002688,629564,Buy,2025-08-12T14:41:05.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6401965886284,SLICE_00293,2,ALGO_SLICE,ALGO_001,,7271,REC_00002689,7271,Buy,2025-08-12T14:42:26,PENDING,ASML.AS,CRITICAL +,650.661848725681,,C20241216_PROD,SLICE_UPDATE,2423,650.6401965886284,SLICE_00293,2,ALGO_SLICE,ALGO_001,,7271,REC_00002690,4848,Buy,2025-08-12T14:42:26.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3621611970705,,C20241216_PROD,ALGO_UPDATE,1372859,650.6401965886284,ALGO_001,1,ALGO_PARENT,CLIENT_001,80.1,2000000,REC_00002691,627141,Buy,2025-08-12T14:42:26.025000,WORKING,ASML.AS,CRITICAL +,650.3621611970705,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1372859,650.6401965886284,CLIENT_001,0,CLIENT,,,2000000,REC_00002692,627141,Buy,2025-08-12T14:42:26.030000,WORKING,ASML.AS, +,650.6651773049059,,C20241216_PROD,SLICE_UPDATE,7271,650.6401965886284,SLICE_00293,2,ALGO_SLICE,ALGO_001,,7271,REC_00002693,0,Buy,2025-08-12T14:42:26.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3632274775574,,C20241216_PROD,ALGO_UPDATE,1377707,650.6401965886284,ALGO_001,1,ALGO_PARENT,CLIENT_001,80.4,2000000,REC_00002694,622293,Buy,2025-08-12T14:42:26.125000,WORKING,ASML.AS,CRITICAL +,650.3632274775574,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1377707,650.6401965886284,CLIENT_001,0,CLIENT,,,2000000,REC_00002695,622293,Buy,2025-08-12T14:42:26.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.5964098226265,SLICE_00294,2,ALGO_SLICE,ALGO_001,,4185,REC_00002696,4185,Buy,2025-08-12T14:43:20,PENDING,ASML.AS,CRITICAL +,650.6273688383226,,C20241216_PROD,SLICE_UPDATE,1395,650.5964098226265,SLICE_00294,2,ALGO_SLICE,ALGO_001,,4185,REC_00002697,2790,Buy,2025-08-12T14:43:20.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3634946638846,,C20241216_PROD,ALGO_UPDATE,1379102,650.5964098226265,ALGO_001,1,ALGO_PARENT,CLIENT_001,80.4,2000000,REC_00002698,620898,Buy,2025-08-12T14:43:20.025000,WORKING,ASML.AS,CRITICAL +,650.3634946638846,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1379102,650.5964098226265,CLIENT_001,0,CLIENT,,,2000000,REC_00002699,620898,Buy,2025-08-12T14:43:20.030000,WORKING,ASML.AS, +,650.6350884153757,,C20241216_PROD,SLICE_UPDATE,2790,650.5964098226265,SLICE_00294,2,ALGO_SLICE,ALGO_001,,4185,REC_00002700,1395,Buy,2025-08-12T14:43:20.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3637691109014,,C20241216_PROD,ALGO_UPDATE,1380497,650.5964098226265,ALGO_001,1,ALGO_PARENT,CLIENT_001,80.5,2000000,REC_00002701,619503,Buy,2025-08-12T14:43:20.075000,WORKING,ASML.AS,CRITICAL +,650.3637691109014,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1380497,650.5964098226265,CLIENT_001,0,CLIENT,,,2000000,REC_00002702,619503,Buy,2025-08-12T14:43:20.080000,WORKING,ASML.AS, +,650.6300029474077,,C20241216_PROD,SLICE_UPDATE,4185,650.5964098226265,SLICE_00294,2,ALGO_SLICE,ALGO_001,,4185,REC_00002703,0,Buy,2025-08-12T14:43:20.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3640378701112,,C20241216_PROD,ALGO_UPDATE,1381892,650.5964098226265,ALGO_001,1,ALGO_PARENT,CLIENT_001,80.6,2000000,REC_00002704,618108,Buy,2025-08-12T14:43:20.125000,WORKING,ASML.AS,CRITICAL +,650.3640378701112,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1381892,650.5964098226265,CLIENT_001,0,CLIENT,,,2000000,REC_00002705,618108,Buy,2025-08-12T14:43:20.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6927795080562,SLICE_00295,2,ALGO_SLICE,ALGO_001,,6996,REC_00002706,6996,Buy,2025-08-12T14:44:16,PENDING,ASML.AS,CRITICAL +,650.731450256354,,C20241216_PROD,SLICE_UPDATE,2332,650.6927795080562,SLICE_00295,2,ALGO_SLICE,ALGO_001,,6996,REC_00002707,4664,Buy,2025-08-12T14:44:16.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3646568491816,,C20241216_PROD,ALGO_UPDATE,1384224,650.6927795080562,ALGO_001,1,ALGO_PARENT,CLIENT_001,80.7,2000000,REC_00002708,615776,Buy,2025-08-12T14:44:16.025000,WORKING,ASML.AS,CRITICAL +,650.3646568491816,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1384224,650.6927795080562,CLIENT_001,0,CLIENT,,,2000000,REC_00002709,615776,Buy,2025-08-12T14:44:16.030000,WORKING,ASML.AS, +,650.729558543415,,C20241216_PROD,SLICE_UPDATE,4664,650.6927795080562,SLICE_00295,2,ALGO_SLICE,ALGO_001,,6996,REC_00002710,2332,Buy,2025-08-12T14:44:16.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3652705645678,,C20241216_PROD,ALGO_UPDATE,1386556,650.6927795080562,ALGO_001,1,ALGO_PARENT,CLIENT_001,80.9,2000000,REC_00002711,613444,Buy,2025-08-12T14:44:16.075000,WORKING,ASML.AS,CRITICAL +,650.3652705645678,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1386556,650.6927795080562,CLIENT_001,0,CLIENT,,,2000000,REC_00002712,613444,Buy,2025-08-12T14:44:16.080000,WORKING,ASML.AS, +,650.72896888439,,C20241216_PROD,SLICE_UPDATE,6996,650.6927795080562,SLICE_00295,2,ALGO_SLICE,ALGO_001,,6996,REC_00002713,0,Buy,2025-08-12T14:44:16.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3658812289855,,C20241216_PROD,ALGO_UPDATE,1388888,650.6927795080562,ALGO_001,1,ALGO_PARENT,CLIENT_001,81.0,2000000,REC_00002714,611112,Buy,2025-08-12T14:44:16.125000,WORKING,ASML.AS,CRITICAL +,650.3658812289855,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1388888,650.6927795080562,CLIENT_001,0,CLIENT,,,2000000,REC_00002715,611112,Buy,2025-08-12T14:44:16.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.601617882243,SLICE_00296,2,ALGO_SLICE,ALGO_001,,4457,REC_00002716,4457,Buy,2025-08-12T14:45:20,PENDING,ASML.AS,CRITICAL +,650.5996830294494,,C20241216_PROD,SLICE_UPDATE,742,650.601617882243,SLICE_00296,2,ALGO_SLICE,ALGO_001,,4457,REC_00002717,3715,Buy,2025-08-12T14:45:20.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.366006068645,,C20241216_PROD,ALGO_UPDATE,1389630,650.601617882243,ALGO_001,1,ALGO_PARENT,CLIENT_001,81.1,2000000,REC_00002718,610370,Buy,2025-08-12T14:45:20.025000,WORKING,ASML.AS,CRITICAL +,650.366006068645,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1389630,650.601617882243,CLIENT_001,0,CLIENT,,,2000000,REC_00002719,610370,Buy,2025-08-12T14:45:20.030000,WORKING,ASML.AS, +,650.6300155620798,,C20241216_PROD,SLICE_UPDATE,2599,650.601617882243,SLICE_00296,2,ALGO_SLICE,ALGO_001,,4457,REC_00002720,1858,Buy,2025-08-12T14:45:20.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3663584008115,,C20241216_PROD,ALGO_UPDATE,1391487,650.601617882243,ALGO_001,1,ALGO_PARENT,CLIENT_001,81.2,2000000,REC_00002721,608513,Buy,2025-08-12T14:45:20.075000,WORKING,ASML.AS,CRITICAL +,650.3663584008115,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1391487,650.601617882243,CLIENT_001,0,CLIENT,,,2000000,REC_00002722,608513,Buy,2025-08-12T14:45:20.080000,WORKING,ASML.AS, +,650.6343261261655,,C20241216_PROD,SLICE_UPDATE,4457,650.601617882243,SLICE_00296,2,ALGO_SLICE,ALGO_001,,4457,REC_00002723,0,Buy,2025-08-12T14:45:20.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3667157308579,,C20241216_PROD,ALGO_UPDATE,1393345,650.601617882243,ALGO_001,1,ALGO_PARENT,CLIENT_001,81.3,2000000,REC_00002724,606655,Buy,2025-08-12T14:45:20.125000,WORKING,ASML.AS,CRITICAL +,650.3667157308579,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1393345,650.601617882243,CLIENT_001,0,CLIENT,,,2000000,REC_00002725,606655,Buy,2025-08-12T14:45:20.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.598986249816,SLICE_00297,2,ALGO_SLICE,ALGO_001,,5324,REC_00002726,5324,Buy,2025-08-12T14:46:03,PENDING,ASML.AS,CRITICAL +,650.6253641422777,,C20241216_PROD,SLICE_UPDATE,1774,650.598986249816,SLICE_00297,2,ALGO_SLICE,ALGO_001,,5324,REC_00002727,3550,Buy,2025-08-12T14:46:03.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3670446220004,,C20241216_PROD,ALGO_UPDATE,1395119,650.598986249816,ALGO_001,1,ALGO_PARENT,CLIENT_001,81.4,2000000,REC_00002728,604881,Buy,2025-08-12T14:46:03.025000,WORKING,ASML.AS,CRITICAL +,650.3670446220004,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1395119,650.598986249816,CLIENT_001,0,CLIENT,,,2000000,REC_00002729,604881,Buy,2025-08-12T14:46:03.030000,WORKING,ASML.AS, +,650.6268498940226,,C20241216_PROD,SLICE_UPDATE,3549,650.598986249816,SLICE_00297,2,ALGO_SLICE,ALGO_001,,5324,REC_00002730,1775,Buy,2025-08-12T14:46:03.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3673747503838,,C20241216_PROD,ALGO_UPDATE,1396894,650.598986249816,ALGO_001,1,ALGO_PARENT,CLIENT_001,81.5,2000000,REC_00002731,603106,Buy,2025-08-12T14:46:03.075000,WORKING,ASML.AS,CRITICAL +,650.3673747503838,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1396894,650.598986249816,CLIENT_001,0,CLIENT,,,2000000,REC_00002732,603106,Buy,2025-08-12T14:46:03.080000,WORKING,ASML.AS, +,650.6336829765266,,C20241216_PROD,SLICE_UPDATE,5324,650.598986249816,SLICE_00297,2,ALGO_SLICE,ALGO_001,,5324,REC_00002733,0,Buy,2025-08-12T14:46:03.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3677127124758,,C20241216_PROD,ALGO_UPDATE,1398669,650.598986249816,ALGO_001,1,ALGO_PARENT,CLIENT_001,81.6,2000000,REC_00002734,601331,Buy,2025-08-12T14:46:03.125000,WORKING,ASML.AS,CRITICAL +,650.3677127124758,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1398669,650.598986249816,CLIENT_001,0,CLIENT,,,2000000,REC_00002735,601331,Buy,2025-08-12T14:46:03.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.5629494762607,SLICE_00298,2,ALGO_SLICE,ALGO_001,,5955,REC_00002736,5955,Buy,2025-08-12T14:47:28,PENDING,ASML.AS,CRITICAL +,650.5863297961412,,C20241216_PROD,SLICE_UPDATE,1985,650.5629494762607,SLICE_00298,2,ALGO_SLICE,ALGO_001,,5955,REC_00002737,3970,Buy,2025-08-12T14:47:28.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3680225355379,,C20241216_PROD,ALGO_UPDATE,1400654,650.5629494762607,ALGO_001,1,ALGO_PARENT,CLIENT_001,81.7,2000000,REC_00002738,599346,Buy,2025-08-12T14:47:28.025000,WORKING,ASML.AS,CRITICAL +,650.3680225355379,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1400654,650.5629494762607,CLIENT_001,0,CLIENT,,,2000000,REC_00002739,599346,Buy,2025-08-12T14:47:28.030000,WORKING,ASML.AS, +,650.6005936090892,,C20241216_PROD,SLICE_UPDATE,3970,650.5629494762607,SLICE_00298,2,ALGO_SLICE,ALGO_001,,5955,REC_00002740,1985,Buy,2025-08-12T14:47:28.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3683516676816,,C20241216_PROD,ALGO_UPDATE,1402639,650.5629494762607,ALGO_001,1,ALGO_PARENT,CLIENT_001,81.8,2000000,REC_00002741,597361,Buy,2025-08-12T14:47:28.075000,WORKING,ASML.AS,CRITICAL +,650.3683516676816,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1402639,650.5629494762607,CLIENT_001,0,CLIENT,,,2000000,REC_00002742,597361,Buy,2025-08-12T14:47:28.080000,WORKING,ASML.AS, +,650.597964212119,,C20241216_PROD,SLICE_UPDATE,5955,650.5629494762607,SLICE_00298,2,ALGO_SLICE,ALGO_001,,5955,REC_00002743,0,Buy,2025-08-12T14:47:28.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3686761537367,,C20241216_PROD,ALGO_UPDATE,1404624,650.5629494762607,ALGO_001,1,ALGO_PARENT,CLIENT_001,81.9,2000000,REC_00002744,595376,Buy,2025-08-12T14:47:28.125000,WORKING,ASML.AS,CRITICAL +,650.3686761537367,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1404624,650.5629494762607,CLIENT_001,0,CLIENT,,,2000000,REC_00002745,595376,Buy,2025-08-12T14:47:28.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.628178356069,SLICE_00299,2,ALGO_SLICE,ALGO_001,,6141,REC_00002746,6141,Buy,2025-08-12T14:48:22,PENDING,ASML.AS,CRITICAL +,650.6671061335495,,C20241216_PROD,SLICE_UPDATE,2047,650.628178356069,SLICE_00299,2,ALGO_SLICE,ALGO_001,,6141,REC_00002747,4094,Buy,2025-08-12T14:48:22.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3691104316657,,C20241216_PROD,ALGO_UPDATE,1406671,650.628178356069,ALGO_001,1,ALGO_PARENT,CLIENT_001,82.1,2000000,REC_00002748,593329,Buy,2025-08-12T14:48:22.025000,WORKING,ASML.AS,CRITICAL +,650.3691104316657,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1406671,650.628178356069,CLIENT_001,0,CLIENT,,,2000000,REC_00002749,593329,Buy,2025-08-12T14:48:22.030000,WORKING,ASML.AS, +,650.6661238658255,,C20241216_PROD,SLICE_UPDATE,4094,650.628178356069,SLICE_00299,2,ALGO_SLICE,ALGO_001,,6141,REC_00002750,2047,Buy,2025-08-12T14:48:22.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3695420201736,,C20241216_PROD,ALGO_UPDATE,1408718,650.628178356069,ALGO_001,1,ALGO_PARENT,CLIENT_001,82.2,2000000,REC_00002751,591282,Buy,2025-08-12T14:48:22.075000,WORKING,ASML.AS,CRITICAL +,650.3695420201736,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1408718,650.628178356069,CLIENT_001,0,CLIENT,,,2000000,REC_00002752,591282,Buy,2025-08-12T14:48:22.080000,WORKING,ASML.AS, +,650.6604145950944,,C20241216_PROD,SLICE_UPDATE,6141,650.628178356069,SLICE_00299,2,ALGO_SLICE,ALGO_001,,6141,REC_00002753,0,Buy,2025-08-12T14:48:22.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3699640721532,,C20241216_PROD,ALGO_UPDATE,1410765,650.628178356069,ALGO_001,1,ALGO_PARENT,CLIENT_001,82.3,2000000,REC_00002754,589235,Buy,2025-08-12T14:48:22.125000,WORKING,ASML.AS,CRITICAL +,650.3699640721532,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1410765,650.628178356069,CLIENT_001,0,CLIENT,,,2000000,REC_00002755,589235,Buy,2025-08-12T14:48:22.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6162451213385,SLICE_00300,2,ALGO_SLICE,ALGO_001,,7400,REC_00002756,7400,Buy,2025-08-12T14:49:04,PENDING,ASML.AS,CRITICAL +,650.6430170865311,,C20241216_PROD,SLICE_UPDATE,2466,650.6162451213385,SLICE_00300,2,ALGO_SLICE,ALGO_001,,7400,REC_00002757,4934,Buy,2025-08-12T14:49:04.020000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3704405326422,,C20241216_PROD,ALGO_UPDATE,1413231,650.6162451213385,ALGO_001,1,ALGO_PARENT,CLIENT_001,82.4,2000000,REC_00002758,586769,Buy,2025-08-12T14:49:04.025000,WORKING,ASML.AS,CRITICAL +,650.3704405326422,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1413231,650.6162451213385,CLIENT_001,0,CLIENT,,,2000000,REC_00002759,586769,Buy,2025-08-12T14:49:04.030000,WORKING,ASML.AS, +,650.6521498767356,,C20241216_PROD,SLICE_UPDATE,4933,650.6162451213385,SLICE_00300,2,ALGO_SLICE,ALGO_001,,7400,REC_00002760,2467,Buy,2025-08-12T14:49:04.070000,PARTIAL,ASML.AS,CRITICAL +VWAP,650.3709314402736,,C20241216_PROD,ALGO_UPDATE,1415698,650.6162451213385,ALGO_001,1,ALGO_PARENT,CLIENT_001,82.6,2000000,REC_00002761,584302,Buy,2025-08-12T14:49:04.075000,WORKING,ASML.AS,CRITICAL +,650.3709314402736,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1415698,650.6162451213385,CLIENT_001,0,CLIENT,,,2000000,REC_00002762,584302,Buy,2025-08-12T14:49:04.080000,WORKING,ASML.AS, +,650.6497604546668,,C20241216_PROD,SLICE_UPDATE,7400,650.6162451213385,SLICE_00300,2,ALGO_SLICE,ALGO_001,,7400,REC_00002763,0,Buy,2025-08-12T14:49:04.120000,FILLED,ASML.AS,CRITICAL +VWAP,650.3714164833953,,C20241216_PROD,ALGO_UPDATE,1418165,650.6162451213385,ALGO_001,1,ALGO_PARENT,CLIENT_001,82.7,2000000,REC_00002764,581835,Buy,2025-08-12T14:49:04.125000,WORKING,ASML.AS,CRITICAL +,650.3714164833953,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1418165,650.6162451213385,CLIENT_001,0,CLIENT,,,2000000,REC_00002765,581835,Buy,2025-08-12T14:49:04.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6582425674007,SLICE_00301,2,ALGO_SLICE,ALGO_001,,2210,REC_00002766,2210,Buy,2025-08-12T15:00:29,PENDING,ASML.AS,URGENT +,650.6495447556306,,C20241216_PROD,SLICE_UPDATE,368,650.6582425674007,SLICE_00301,2,ALGO_SLICE,ALGO_001,,2210,REC_00002767,1842,Buy,2025-08-12T15:00:29.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3714886362491,,C20241216_PROD,ALGO_UPDATE,1418533,650.6582425674007,ALGO_001,1,ALGO_PARENT,CLIENT_001,70.9,2000000,REC_00002768,581467,Buy,2025-08-12T15:00:29.025000,WORKING,ASML.AS,URGENT +,650.3714886362491,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1418533,650.6582425674007,CLIENT_001,0,CLIENT,,,2000000,REC_00002769,581467,Buy,2025-08-12T15:00:29.030000,WORKING,ASML.AS, +,650.6685301291725,,C20241216_PROD,SLICE_UPDATE,1289,650.6582425674007,SLICE_00301,2,ALGO_SLICE,ALGO_001,,2210,REC_00002770,921,Buy,2025-08-12T15:00:29.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3716813689582,,C20241216_PROD,ALGO_UPDATE,1419454,650.6582425674007,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.0,2000000,REC_00002771,580546,Buy,2025-08-12T15:00:29.075000,WORKING,ASML.AS,URGENT +,650.3716813689582,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1419454,650.6582425674007,CLIENT_001,0,CLIENT,,,2000000,REC_00002772,580546,Buy,2025-08-12T15:00:29.080000,WORKING,ASML.AS, +,650.670850728496,,C20241216_PROD,SLICE_UPDATE,2210,650.6582425674007,SLICE_00301,2,ALGO_SLICE,ALGO_001,,2210,REC_00002773,0,Buy,2025-08-12T15:00:29.120000,FILLED,ASML.AS,URGENT +VWAP,650.3718753564476,,C20241216_PROD,ALGO_UPDATE,1420375,650.6582425674007,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.0,2000000,REC_00002774,579625,Buy,2025-08-12T15:00:29.125000,WORKING,ASML.AS,URGENT +,650.3718753564476,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1420375,650.6582425674007,CLIENT_001,0,CLIENT,,,2000000,REC_00002775,579625,Buy,2025-08-12T15:00:29.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.5901182980077,SLICE_00302,2,ALGO_SLICE,ALGO_001,,3241,REC_00002776,3241,Buy,2025-08-12T15:01:12,PENDING,ASML.AS,URGENT +,650.5847182174023,,C20241216_PROD,SLICE_UPDATE,540,650.5901182980077,SLICE_00302,2,ALGO_SLICE,ALGO_001,,3241,REC_00002777,2701,Buy,2025-08-12T15:01:12.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3719562445689,,C20241216_PROD,ALGO_UPDATE,1420915,650.5901182980077,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.0,2000000,REC_00002778,579085,Buy,2025-08-12T15:01:12.025000,WORKING,ASML.AS,URGENT +,650.3719562445689,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1420915,650.5901182980077,CLIENT_001,0,CLIENT,,,2000000,REC_00002779,579085,Buy,2025-08-12T15:01:12.030000,WORKING,ASML.AS, +,650.6042651038737,,C20241216_PROD,SLICE_UPDATE,1890,650.5901182980077,SLICE_00302,2,ALGO_SLICE,ALGO_001,,3241,REC_00002780,1351,Buy,2025-08-12T15:01:12.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3721767498616,,C20241216_PROD,ALGO_UPDATE,1422265,650.5901182980077,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.1,2000000,REC_00002781,577735,Buy,2025-08-12T15:01:12.075000,WORKING,ASML.AS,URGENT +,650.3721767498616,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1422265,650.5901182980077,CLIENT_001,0,CLIENT,,,2000000,REC_00002782,577735,Buy,2025-08-12T15:01:12.080000,WORKING,ASML.AS, +,650.6008311695603,,C20241216_PROD,SLICE_UPDATE,3241,650.5901182980077,SLICE_00302,2,ALGO_SLICE,ALGO_001,,3241,REC_00002783,0,Buy,2025-08-12T15:01:12.120000,FILLED,ASML.AS,URGENT +VWAP,650.3723937410452,,C20241216_PROD,ALGO_UPDATE,1423616,650.5901182980077,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.2,2000000,REC_00002784,576384,Buy,2025-08-12T15:01:12.125000,WORKING,ASML.AS,URGENT +,650.3723937410452,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1423616,650.5901182980077,CLIENT_001,0,CLIENT,,,2000000,REC_00002785,576384,Buy,2025-08-12T15:01:12.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.5203897459779,SLICE_00303,2,ALGO_SLICE,ALGO_001,,3032,REC_00002786,3032,Buy,2025-08-12T15:02:21,PENDING,ASML.AS,URGENT +,650.5380080807694,,C20241216_PROD,SLICE_UPDATE,1010,650.5203897459779,SLICE_00303,2,ALGO_SLICE,ALGO_001,,3032,REC_00002787,2022,Buy,2025-08-12T15:02:21.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3725111546563,,C20241216_PROD,ALGO_UPDATE,1424626,650.5203897459779,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.2,2000000,REC_00002788,575374,Buy,2025-08-12T15:02:21.025000,WORKING,ASML.AS,URGENT +,650.3725111546563,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1424626,650.5203897459779,CLIENT_001,0,CLIENT,,,2000000,REC_00002789,575374,Buy,2025-08-12T15:02:21.030000,WORKING,ASML.AS, +,650.5392662325507,,C20241216_PROD,SLICE_UPDATE,2021,650.5203897459779,SLICE_00303,2,ALGO_SLICE,ALGO_001,,3032,REC_00002790,1011,Buy,2025-08-12T15:02:21.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3726294101335,,C20241216_PROD,ALGO_UPDATE,1425637,650.5203897459779,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.3,2000000,REC_00002791,574363,Buy,2025-08-12T15:02:21.075000,WORKING,ASML.AS,URGENT +,650.3726294101335,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1425637,650.5203897459779,CLIENT_001,0,CLIENT,,,2000000,REC_00002792,574363,Buy,2025-08-12T15:02:21.080000,WORKING,ASML.AS, +,650.5354870432219,,C20241216_PROD,SLICE_UPDATE,3032,650.5203897459779,SLICE_00303,2,ALGO_SLICE,ALGO_001,,3032,REC_00002793,0,Buy,2025-08-12T15:02:21.120000,FILLED,ASML.AS,URGENT +VWAP,650.3727448198682,,C20241216_PROD,ALGO_UPDATE,1426648,650.5203897459779,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.3,2000000,REC_00002794,573352,Buy,2025-08-12T15:02:21.125000,WORKING,ASML.AS,URGENT +,650.3727448198682,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1426648,650.5203897459779,CLIENT_001,0,CLIENT,,,2000000,REC_00002795,573352,Buy,2025-08-12T15:02:21.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.4567702626987,SLICE_00304,2,ALGO_SLICE,ALGO_001,,2852,REC_00002796,2852,Buy,2025-08-12T15:03:17,PENDING,ASML.AS,URGENT +,650.4681197800056,,C20241216_PROD,SLICE_UPDATE,950,650.4567702626987,SLICE_00304,2,ALGO_SLICE,ALGO_001,,2852,REC_00002797,1902,Buy,2025-08-12T15:03:17.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3728082874635,,C20241216_PROD,ALGO_UPDATE,1427598,650.4567702626987,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.4,2000000,REC_00002798,572402,Buy,2025-08-12T15:03:17.025000,WORKING,ASML.AS,URGENT +,650.3728082874635,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1427598,650.4567702626987,CLIENT_001,0,CLIENT,,,2000000,REC_00002799,572402,Buy,2025-08-12T15:03:17.030000,WORKING,ASML.AS, +,650.4767227223754,,C20241216_PROD,SLICE_UPDATE,1901,650.4567702626987,SLICE_00304,2,ALGO_SLICE,ALGO_001,,2852,REC_00002800,951,Buy,2025-08-12T15:03:17.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3728774643889,,C20241216_PROD,ALGO_UPDATE,1428549,650.4567702626987,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.4,2000000,REC_00002801,571451,Buy,2025-08-12T15:03:17.075000,WORKING,ASML.AS,URGENT +,650.3728774643889,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1428549,650.4567702626987,CLIENT_001,0,CLIENT,,,2000000,REC_00002802,571451,Buy,2025-08-12T15:03:17.080000,WORKING,ASML.AS, +,650.473018738293,,C20241216_PROD,SLICE_UPDATE,2852,650.4567702626987,SLICE_00304,2,ALGO_SLICE,ALGO_001,,2852,REC_00002803,0,Buy,2025-08-12T15:03:17.120000,FILLED,ASML.AS,URGENT +VWAP,650.3729440851315,,C20241216_PROD,ALGO_UPDATE,1429500,650.4567702626987,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.5,2000000,REC_00002804,570500,Buy,2025-08-12T15:03:17.125000,WORKING,ASML.AS,URGENT +,650.3729440851315,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1429500,650.4567702626987,CLIENT_001,0,CLIENT,,,2000000,REC_00002805,570500,Buy,2025-08-12T15:03:17.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.4475174280634,SLICE_00305,2,ALGO_SLICE,ALGO_001,,3943,REC_00002806,3943,Buy,2025-08-12T15:04:26,PENDING,ASML.AS,URGENT +,650.4666966970742,,C20241216_PROD,SLICE_UPDATE,1314,650.4475174280634,SLICE_00305,2,ALGO_SLICE,ALGO_001,,3943,REC_00002807,2629,Buy,2025-08-12T15:04:26.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3730301836266,,C20241216_PROD,ALGO_UPDATE,1430814,650.4475174280634,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.5,2000000,REC_00002808,569186,Buy,2025-08-12T15:04:26.025000,WORKING,ASML.AS,URGENT +,650.3730301836266,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1430814,650.4475174280634,CLIENT_001,0,CLIENT,,,2000000,REC_00002809,569186,Buy,2025-08-12T15:04:26.030000,WORKING,ASML.AS, +,650.4471625807541,,C20241216_PROD,SLICE_UPDATE,1971,650.4475174280634,SLICE_00305,2,ALGO_SLICE,ALGO_001,,3943,REC_00002810,1972,Buy,2025-08-12T15:04:26.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3730642080567,,C20241216_PROD,ALGO_UPDATE,1431471,650.4475174280634,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.6,2000000,REC_00002811,568529,Buy,2025-08-12T15:04:26.075000,WORKING,ASML.AS,URGENT +,650.3730642080567,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1431471,650.4475174280634,CLIENT_001,0,CLIENT,,,2000000,REC_00002812,568529,Buy,2025-08-12T15:04:26.080000,WORKING,ASML.AS, +,650.4635853805711,,C20241216_PROD,SLICE_UPDATE,3943,650.4475174280634,SLICE_00305,2,ALGO_SLICE,ALGO_001,,3943,REC_00002813,0,Buy,2025-08-12T15:04:26.120000,FILLED,ASML.AS,URGENT +VWAP,650.3731887388208,,C20241216_PROD,ALGO_UPDATE,1433443,650.4475174280634,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.7,2000000,REC_00002814,566557,Buy,2025-08-12T15:04:26.125000,WORKING,ASML.AS,URGENT +,650.3731887388208,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1433443,650.4475174280634,CLIENT_001,0,CLIENT,,,2000000,REC_00002815,566557,Buy,2025-08-12T15:04:26.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.4119324707855,SLICE_00306,2,ALGO_SLICE,ALGO_001,,2345,REC_00002816,2345,Buy,2025-08-12T15:05:02,PENDING,ASML.AS,URGENT +,650.4233361728324,,C20241216_PROD,SLICE_UPDATE,781,650.4119324707855,SLICE_00306,2,ALGO_SLICE,ALGO_001,,2345,REC_00002817,1564,Buy,2025-08-12T15:05:02.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3732160463725,,C20241216_PROD,ALGO_UPDATE,1434224,650.4119324707855,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.7,2000000,REC_00002818,565776,Buy,2025-08-12T15:05:02.025000,WORKING,ASML.AS,URGENT +,650.3732160463725,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1434224,650.4119324707855,CLIENT_001,0,CLIENT,,,2000000,REC_00002819,565776,Buy,2025-08-12T15:05:02.030000,WORKING,ASML.AS, +,650.4306925925164,,C20241216_PROD,SLICE_UPDATE,1563,650.4119324707855,SLICE_00306,2,ALGO_SLICE,ALGO_001,,2345,REC_00002820,782,Buy,2025-08-12T15:05:02.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3732473679552,,C20241216_PROD,ALGO_UPDATE,1435006,650.4119324707855,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.8,2000000,REC_00002821,564994,Buy,2025-08-12T15:05:02.075000,WORKING,ASML.AS,URGENT +,650.3732473679552,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1435006,650.4119324707855,CLIENT_001,0,CLIENT,,,2000000,REC_00002822,564994,Buy,2025-08-12T15:05:02.080000,WORKING,ASML.AS, +,650.4280780705343,,C20241216_PROD,SLICE_UPDATE,2345,650.4119324707855,SLICE_00306,2,ALGO_SLICE,ALGO_001,,2345,REC_00002823,0,Buy,2025-08-12T15:05:02.120000,FILLED,ASML.AS,URGENT +VWAP,650.3732772314235,,C20241216_PROD,ALGO_UPDATE,1435788,650.4119324707855,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.8,2000000,REC_00002824,564212,Buy,2025-08-12T15:05:02.125000,WORKING,ASML.AS,URGENT +,650.3732772314235,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1435788,650.4119324707855,CLIENT_001,0,CLIENT,,,2000000,REC_00002825,564212,Buy,2025-08-12T15:05:02.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.4744943857287,SLICE_00307,2,ALGO_SLICE,ALGO_001,,3936,REC_00002826,3936,Buy,2025-08-12T15:06:00,PENDING,ASML.AS,URGENT +,650.4899732660629,,C20241216_PROD,SLICE_UPDATE,656,650.4744943857287,SLICE_00307,2,ALGO_SLICE,ALGO_001,,3936,REC_00002827,3280,Buy,2025-08-12T15:06:00.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3733305245547,,C20241216_PROD,ALGO_UPDATE,1436444,650.4744943857287,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.8,2000000,REC_00002828,563556,Buy,2025-08-12T15:06:00.025000,WORKING,ASML.AS,URGENT +,650.3733305245547,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1436444,650.4744943857287,CLIENT_001,0,CLIENT,,,2000000,REC_00002829,563556,Buy,2025-08-12T15:06:00.030000,WORKING,ASML.AS, +,650.4889070932993,,C20241216_PROD,SLICE_UPDATE,2296,650.4744943857287,SLICE_00307,2,ALGO_SLICE,ALGO_001,,3936,REC_00002830,1640,Buy,2025-08-12T15:06:00.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3734623287976,,C20241216_PROD,ALGO_UPDATE,1438084,650.4744943857287,ALGO_001,1,ALGO_PARENT,CLIENT_001,71.9,2000000,REC_00002831,561916,Buy,2025-08-12T15:06:00.075000,WORKING,ASML.AS,URGENT +,650.3734623287976,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1438084,650.4744943857287,CLIENT_001,0,CLIENT,,,2000000,REC_00002832,561916,Buy,2025-08-12T15:06:00.080000,WORKING,ASML.AS, +,650.494172442724,,C20241216_PROD,SLICE_UPDATE,3936,650.4744943857287,SLICE_00307,2,ALGO_SLICE,ALGO_001,,3936,REC_00002833,0,Buy,2025-08-12T15:06:00.120000,FILLED,ASML.AS,URGENT +VWAP,650.3735998305597,,C20241216_PROD,ALGO_UPDATE,1439724,650.4744943857287,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.0,2000000,REC_00002834,560276,Buy,2025-08-12T15:06:00.125000,WORKING,ASML.AS,URGENT +,650.3735998305597,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1439724,650.4744943857287,CLIENT_001,0,CLIENT,,,2000000,REC_00002835,560276,Buy,2025-08-12T15:06:00.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.559952519354,SLICE_00308,2,ALGO_SLICE,ALGO_001,,2495,REC_00002836,2495,Buy,2025-08-12T15:07:29,PENDING,ASML.AS,URGENT +,650.5721735092218,,C20241216_PROD,SLICE_UPDATE,831,650.559952519354,SLICE_00308,2,ALGO_SLICE,ALGO_001,,2495,REC_00002837,1664,Buy,2025-08-12T15:07:29.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3737143799708,,C20241216_PROD,ALGO_UPDATE,1440555,650.559952519354,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.0,2000000,REC_00002838,559445,Buy,2025-08-12T15:07:29.025000,WORKING,ASML.AS,URGENT +,650.3737143799708,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1440555,650.559952519354,CLIENT_001,0,CLIENT,,,2000000,REC_00002839,559445,Buy,2025-08-12T15:07:29.030000,WORKING,ASML.AS, +,650.5709215794985,,C20241216_PROD,SLICE_UPDATE,1663,650.559952519354,SLICE_00308,2,ALGO_SLICE,ALGO_001,,2495,REC_00002840,832,Buy,2025-08-12T15:07:29.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3738282122657,,C20241216_PROD,ALGO_UPDATE,1441387,650.559952519354,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.1,2000000,REC_00002841,558613,Buy,2025-08-12T15:07:29.075000,WORKING,ASML.AS,URGENT +,650.3738282122657,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1441387,650.559952519354,CLIENT_001,0,CLIENT,,,2000000,REC_00002842,558613,Buy,2025-08-12T15:07:29.080000,WORKING,ASML.AS, +,650.578635759448,,C20241216_PROD,SLICE_UPDATE,2495,650.559952519354,SLICE_00308,2,ALGO_SLICE,ALGO_001,,2495,REC_00002843,0,Buy,2025-08-12T15:07:29.120000,FILLED,ASML.AS,URGENT +VWAP,650.3739463634475,,C20241216_PROD,ALGO_UPDATE,1442219,650.559952519354,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.1,2000000,REC_00002844,557781,Buy,2025-08-12T15:07:29.125000,WORKING,ASML.AS,URGENT +,650.3739463634475,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1442219,650.559952519354,CLIENT_001,0,CLIENT,,,2000000,REC_00002845,557781,Buy,2025-08-12T15:07:29.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6418527899306,SLICE_00309,2,ALGO_SLICE,ALGO_001,,2818,REC_00002846,2818,Buy,2025-08-12T15:08:00,PENDING,ASML.AS,URGENT +,650.6565749743561,,C20241216_PROD,SLICE_UPDATE,939,650.6418527899306,SLICE_00309,2,ALGO_SLICE,ALGO_001,,2818,REC_00002847,1879,Buy,2025-08-12T15:08:00.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3741302575642,,C20241216_PROD,ALGO_UPDATE,1443158,650.6418527899306,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.2,2000000,REC_00002848,556842,Buy,2025-08-12T15:08:00.025000,WORKING,ASML.AS,URGENT +,650.3741302575642,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1443158,650.6418527899306,CLIENT_001,0,CLIENT,,,2000000,REC_00002849,556842,Buy,2025-08-12T15:08:00.030000,WORKING,ASML.AS, +,650.6573908361491,,C20241216_PROD,SLICE_UPDATE,1878,650.6418527899306,SLICE_00309,2,ALGO_SLICE,ALGO_001,,2818,REC_00002850,940,Buy,2025-08-12T15:08:00.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3743144430333,,C20241216_PROD,ALGO_UPDATE,1444097,650.6418527899306,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.2,2000000,REC_00002851,555903,Buy,2025-08-12T15:08:00.075000,WORKING,ASML.AS,URGENT +,650.3743144430333,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1444097,650.6418527899306,CLIENT_001,0,CLIENT,,,2000000,REC_00002852,555903,Buy,2025-08-12T15:08:00.080000,WORKING,ASML.AS, +,650.6552194374851,,C20241216_PROD,SLICE_UPDATE,2818,650.6418527899306,SLICE_00309,2,ALGO_SLICE,ALGO_001,,2818,REC_00002853,0,Buy,2025-08-12T15:08:00.120000,FILLED,ASML.AS,URGENT +VWAP,650.3744971723992,,C20241216_PROD,ALGO_UPDATE,1445037,650.6418527899306,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.3,2000000,REC_00002854,554963,Buy,2025-08-12T15:08:00.125000,WORKING,ASML.AS,URGENT +,650.3744971723992,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1445037,650.6418527899306,CLIENT_001,0,CLIENT,,,2000000,REC_00002855,554963,Buy,2025-08-12T15:08:00.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.5715990934285,SLICE_00310,2,ALGO_SLICE,ALGO_001,,2451,REC_00002856,2451,Buy,2025-08-12T15:09:08,PENDING,ASML.AS,URGENT +,650.585576305659,,C20241216_PROD,SLICE_UPDATE,817,650.5715990934285,SLICE_00310,2,ALGO_SLICE,ALGO_001,,2451,REC_00002857,1634,Buy,2025-08-12T15:09:08.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.374616445612,,C20241216_PROD,ALGO_UPDATE,1445854,650.5715990934285,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.3,2000000,REC_00002858,554146,Buy,2025-08-12T15:09:08.025000,WORKING,ASML.AS,URGENT +,650.374616445612,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1445854,650.5715990934285,CLIENT_001,0,CLIENT,,,2000000,REC_00002859,554146,Buy,2025-08-12T15:09:08.030000,WORKING,ASML.AS, +,650.5835549257198,,C20241216_PROD,SLICE_UPDATE,1634,650.5715990934285,SLICE_00310,2,ALGO_SLICE,ALGO_001,,2451,REC_00002860,817,Buy,2025-08-12T15:09:08.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3747344425431,,C20241216_PROD,ALGO_UPDATE,1446671,650.5715990934285,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.3,2000000,REC_00002861,553329,Buy,2025-08-12T15:09:08.075000,WORKING,ASML.AS,URGENT +,650.3747344425431,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1446671,650.5715990934285,CLIENT_001,0,CLIENT,,,2000000,REC_00002862,553329,Buy,2025-08-12T15:09:08.080000,WORKING,ASML.AS, +,650.5858135033993,,C20241216_PROD,SLICE_UPDATE,2451,650.5715990934285,SLICE_00310,2,ALGO_SLICE,ALGO_001,,2451,REC_00002863,0,Buy,2025-08-12T15:09:08.120000,FILLED,ASML.AS,URGENT +VWAP,650.3748535810731,,C20241216_PROD,ALGO_UPDATE,1447488,650.5715990934285,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.4,2000000,REC_00002864,552512,Buy,2025-08-12T15:09:08.125000,WORKING,ASML.AS,URGENT +,650.3748535810731,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1447488,650.5715990934285,CLIENT_001,0,CLIENT,,,2000000,REC_00002865,552512,Buy,2025-08-12T15:09:08.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6041067670594,SLICE_00311,2,ALGO_SLICE,ALGO_001,,3198,REC_00002866,3198,Buy,2025-08-12T15:10:30,PENDING,ASML.AS,URGENT +,650.6200517488624,,C20241216_PROD,SLICE_UPDATE,1066,650.6041067670594,SLICE_00311,2,ALGO_SLICE,ALGO_001,,3198,REC_00002867,2132,Buy,2025-08-12T15:10:30.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3750340239471,,C20241216_PROD,ALGO_UPDATE,1448554,650.6041067670594,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.4,2000000,REC_00002868,551446,Buy,2025-08-12T15:10:30.025000,WORKING,ASML.AS,URGENT +,650.3750340239471,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1448554,650.6041067670594,CLIENT_001,0,CLIENT,,,2000000,REC_00002869,551446,Buy,2025-08-12T15:10:30.030000,WORKING,ASML.AS, +,650.6178669868276,,C20241216_PROD,SLICE_UPDATE,2132,650.6041067670594,SLICE_00311,2,ALGO_SLICE,ALGO_001,,3198,REC_00002870,1066,Buy,2025-08-12T15:10:30.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3752125948405,,C20241216_PROD,ALGO_UPDATE,1449620,650.6041067670594,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.5,2000000,REC_00002871,550380,Buy,2025-08-12T15:10:30.075000,WORKING,ASML.AS,URGENT +,650.3752125948405,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1449620,650.6041067670594,CLIENT_001,0,CLIENT,,,2000000,REC_00002872,550380,Buy,2025-08-12T15:10:30.080000,WORKING,ASML.AS, +,650.6224040655809,,C20241216_PROD,SLICE_UPDATE,3198,650.6041067670594,SLICE_00311,2,ALGO_SLICE,ALGO_001,,3198,REC_00002873,0,Buy,2025-08-12T15:10:30.120000,FILLED,ASML.AS,URGENT +VWAP,650.375394237255,,C20241216_PROD,ALGO_UPDATE,1450686,650.6041067670594,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.5,2000000,REC_00002874,549314,Buy,2025-08-12T15:10:30.125000,WORKING,ASML.AS,URGENT +,650.375394237255,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1450686,650.6041067670594,CLIENT_001,0,CLIENT,,,2000000,REC_00002875,549314,Buy,2025-08-12T15:10:30.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6644671985283,SLICE_00312,2,ALGO_SLICE,ALGO_001,,2374,REC_00002876,2374,Buy,2025-08-12T15:11:29,PENDING,ASML.AS,URGENT +,650.6751822974677,,C20241216_PROD,SLICE_UPDATE,791,650.6644671985283,SLICE_00312,2,ALGO_SLICE,ALGO_001,,2374,REC_00002877,1583,Buy,2025-08-12T15:11:29.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3755576103954,,C20241216_PROD,ALGO_UPDATE,1451477,650.6644671985283,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.6,2000000,REC_00002878,548523,Buy,2025-08-12T15:11:29.025000,WORKING,ASML.AS,URGENT +,650.3755576103954,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1451477,650.6644671985283,CLIENT_001,0,CLIENT,,,2000000,REC_00002879,548523,Buy,2025-08-12T15:11:29.030000,WORKING,ASML.AS, +,650.6604799956025,,C20241216_PROD,SLICE_UPDATE,1186,650.6644671985283,SLICE_00312,2,ALGO_SLICE,ALGO_001,,2374,REC_00002880,1188,Buy,2025-08-12T15:11:29.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3756351271063,,C20241216_PROD,ALGO_UPDATE,1451872,650.6644671985283,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.6,2000000,REC_00002881,548128,Buy,2025-08-12T15:11:29.075000,WORKING,ASML.AS,URGENT +,650.3756351271063,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1451872,650.6644671985283,CLIENT_001,0,CLIENT,,,2000000,REC_00002882,548128,Buy,2025-08-12T15:11:29.080000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6346677355267,SLICE_00313,2,ALGO_SLICE,ALGO_001,,2302,REC_00002883,2302,Buy,2025-08-12T15:12:13,PENDING,ASML.AS,URGENT +,650.6455947871602,,C20241216_PROD,SLICE_UPDATE,1151,650.6346677355267,SLICE_00313,2,ALGO_SLICE,ALGO_001,,2302,REC_00002884,1151,Buy,2025-08-12T15:12:13.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.37584897339,,C20241216_PROD,ALGO_UPDATE,1453023,650.6346677355267,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.7,2000000,REC_00002885,546977,Buy,2025-08-12T15:12:13.075000,WORKING,ASML.AS,URGENT +,650.37584897339,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1453023,650.6346677355267,CLIENT_001,0,CLIENT,,,2000000,REC_00002886,546977,Buy,2025-08-12T15:12:13.080000,WORKING,ASML.AS, +,650.6509483500575,,C20241216_PROD,SLICE_UPDATE,2302,650.6346677355267,SLICE_00313,2,ALGO_SLICE,ALGO_001,,2302,REC_00002887,0,Buy,2025-08-12T15:12:13.120000,FILLED,ASML.AS,URGENT +VWAP,650.3760667185722,,C20241216_PROD,ALGO_UPDATE,1454174,650.6346677355267,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.7,2000000,REC_00002888,545826,Buy,2025-08-12T15:12:13.125000,WORKING,ASML.AS,URGENT +,650.3760667185722,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1454174,650.6346677355267,CLIENT_001,0,CLIENT,,,2000000,REC_00002889,545826,Buy,2025-08-12T15:12:13.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6032750422597,SLICE_00314,2,ALGO_SLICE,ALGO_001,,3793,REC_00002890,3793,Buy,2025-08-12T15:13:06,PENDING,ASML.AS,URGENT +,650.6166256291206,,C20241216_PROD,SLICE_UPDATE,1264,650.6032750422597,SLICE_00314,2,ALGO_SLICE,ALGO_001,,3793,REC_00002891,2529,Buy,2025-08-12T15:13:06.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3762756360685,,C20241216_PROD,ALGO_UPDATE,1455438,650.6032750422597,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.8,2000000,REC_00002892,544562,Buy,2025-08-12T15:13:06.025000,WORKING,ASML.AS,URGENT +,650.3762756360685,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1455438,650.6032750422597,CLIENT_001,0,CLIENT,,,2000000,REC_00002893,544562,Buy,2025-08-12T15:13:06.030000,WORKING,ASML.AS, +,650.608750832106,,C20241216_PROD,SLICE_UPDATE,1896,650.6032750422597,SLICE_00314,2,ALGO_SLICE,ALGO_001,,3793,REC_00002894,1897,Buy,2025-08-12T15:13:06.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3763765407804,,C20241216_PROD,ALGO_UPDATE,1456070,650.6032750422597,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.8,2000000,REC_00002895,543930,Buy,2025-08-12T15:13:06.075000,WORKING,ASML.AS,URGENT +,650.3763765407804,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1456070,650.6032750422597,CLIENT_001,0,CLIENT,,,2000000,REC_00002896,543930,Buy,2025-08-12T15:13:06.080000,WORKING,ASML.AS, +,650.6157164669936,,C20241216_PROD,SLICE_UPDATE,3793,650.6032750422597,SLICE_00314,2,ALGO_SLICE,ALGO_001,,3793,REC_00002897,0,Buy,2025-08-12T15:13:06.120000,FILLED,ASML.AS,URGENT +VWAP,650.376687952383,,C20241216_PROD,ALGO_UPDATE,1457967,650.6032750422597,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.9,2000000,REC_00002898,542033,Buy,2025-08-12T15:13:06.125000,WORKING,ASML.AS,URGENT +,650.376687952383,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1457967,650.6032750422597,CLIENT_001,0,CLIENT,,,2000000,REC_00002899,542033,Buy,2025-08-12T15:13:06.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6189784528987,SLICE_00315,2,ALGO_SLICE,ALGO_001,,3743,REC_00002900,3743,Buy,2025-08-12T15:14:27,PENDING,ASML.AS,URGENT +,650.6351647748896,,C20241216_PROD,SLICE_UPDATE,623,650.6189784528987,SLICE_00315,2,ALGO_SLICE,ALGO_001,,3743,REC_00002901,3120,Buy,2025-08-12T15:14:27.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3767983542508,,C20241216_PROD,ALGO_UPDATE,1458590,650.6189784528987,ALGO_001,1,ALGO_PARENT,CLIENT_001,72.9,2000000,REC_00002902,541410,Buy,2025-08-12T15:14:27.025000,WORKING,ASML.AS,URGENT +,650.3767983542508,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1458590,650.6189784528987,CLIENT_001,0,CLIENT,,,2000000,REC_00002903,541410,Buy,2025-08-12T15:14:27.030000,WORKING,ASML.AS, +,650.6309714523783,,C20241216_PROD,SLICE_UPDATE,2183,650.6189784528987,SLICE_00315,2,ALGO_SLICE,ALGO_001,,3743,REC_00002904,1560,Buy,2025-08-12T15:14:27.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3770699085658,,C20241216_PROD,ALGO_UPDATE,1460150,650.6189784528987,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.0,2000000,REC_00002905,539850,Buy,2025-08-12T15:14:27.075000,WORKING,ASML.AS,URGENT +,650.3770699085658,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1460150,650.6189784528987,CLIENT_001,0,CLIENT,,,2000000,REC_00002906,539850,Buy,2025-08-12T15:14:27.080000,WORKING,ASML.AS, +,650.6310094602693,,C20241216_PROD,SLICE_UPDATE,3743,650.6189784528987,SLICE_00315,2,ALGO_SLICE,ALGO_001,,3743,REC_00002907,0,Buy,2025-08-12T15:14:27.120000,FILLED,ASML.AS,URGENT +VWAP,650.3773409238155,,C20241216_PROD,ALGO_UPDATE,1461710,650.6189784528987,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.1,2000000,REC_00002908,538290,Buy,2025-08-12T15:14:27.125000,WORKING,ASML.AS,URGENT +,650.3773409238155,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1461710,650.6189784528987,CLIENT_001,0,CLIENT,,,2000000,REC_00002909,538290,Buy,2025-08-12T15:14:27.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.611078858306,SLICE_00316,2,ALGO_SLICE,ALGO_001,,2321,REC_00002910,2321,Buy,2025-08-12T15:15:08,PENDING,ASML.AS,URGENT +,650.6276608902745,,C20241216_PROD,SLICE_UPDATE,773,650.611078858306,SLICE_00316,2,ALGO_SLICE,ALGO_001,,2321,REC_00002911,1548,Buy,2025-08-12T15:15:08.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3774732312229,,C20241216_PROD,ALGO_UPDATE,1462483,650.611078858306,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.1,2000000,REC_00002912,537517,Buy,2025-08-12T15:15:08.025000,WORKING,ASML.AS,URGENT +,650.3774732312229,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1462483,650.611078858306,CLIENT_001,0,CLIENT,,,2000000,REC_00002913,537517,Buy,2025-08-12T15:15:08.030000,WORKING,ASML.AS, +,650.6283137329385,,C20241216_PROD,SLICE_UPDATE,1547,650.611078858306,SLICE_00316,2,ALGO_SLICE,ALGO_001,,2321,REC_00002914,774,Buy,2025-08-12T15:15:08.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3776059150565,,C20241216_PROD,ALGO_UPDATE,1463257,650.611078858306,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.2,2000000,REC_00002915,536743,Buy,2025-08-12T15:15:08.075000,WORKING,ASML.AS,URGENT +,650.3776059150565,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1463257,650.611078858306,CLIENT_001,0,CLIENT,,,2000000,REC_00002916,536743,Buy,2025-08-12T15:15:08.080000,WORKING,ASML.AS, +,650.627480537146,,C20241216_PROD,SLICE_UPDATE,2321,650.611078858306,SLICE_00316,2,ALGO_SLICE,ALGO_001,,2321,REC_00002917,0,Buy,2025-08-12T15:15:08.120000,FILLED,ASML.AS,URGENT +VWAP,650.3777380181045,,C20241216_PROD,ALGO_UPDATE,1464031,650.611078858306,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.2,2000000,REC_00002918,535969,Buy,2025-08-12T15:15:08.125000,WORKING,ASML.AS,URGENT +,650.3777380181045,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1464031,650.611078858306,CLIENT_001,0,CLIENT,,,2000000,REC_00002919,535969,Buy,2025-08-12T15:15:08.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6766790270183,SLICE_00317,2,ALGO_SLICE,ALGO_001,,3175,REC_00002920,3175,Buy,2025-08-12T15:16:16,PENDING,ASML.AS,URGENT +,650.6878083759409,,C20241216_PROD,SLICE_UPDATE,529,650.6766790270183,SLICE_00317,2,ALGO_SLICE,ALGO_001,,3175,REC_00002921,2646,Buy,2025-08-12T15:16:16.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3778500157142,,C20241216_PROD,ALGO_UPDATE,1464560,650.6766790270183,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.2,2000000,REC_00002922,535440,Buy,2025-08-12T15:16:16.025000,WORKING,ASML.AS,URGENT +,650.3778500157142,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1464560,650.6766790270183,CLIENT_001,0,CLIENT,,,2000000,REC_00002923,535440,Buy,2025-08-12T15:16:16.030000,WORKING,ASML.AS, +,650.6867366483,,C20241216_PROD,SLICE_UPDATE,1852,650.6766790270183,SLICE_00317,2,ALGO_SLICE,ALGO_001,,3175,REC_00002924,1323,Buy,2025-08-12T15:16:16.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3781287944537,,C20241216_PROD,ALGO_UPDATE,1465883,650.6766790270183,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.3,2000000,REC_00002925,534117,Buy,2025-08-12T15:16:16.075000,WORKING,ASML.AS,URGENT +,650.3781287944537,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1465883,650.6766790270183,CLIENT_001,0,CLIENT,,,2000000,REC_00002926,534117,Buy,2025-08-12T15:16:16.080000,WORKING,ASML.AS, +,650.6885683699256,,C20241216_PROD,SLICE_UPDATE,3175,650.6766790270183,SLICE_00317,2,ALGO_SLICE,ALGO_001,,3175,REC_00002927,0,Buy,2025-08-12T15:16:16.120000,FILLED,ASML.AS,URGENT +VWAP,650.3784087221247,,C20241216_PROD,ALGO_UPDATE,1467206,650.6766790270183,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.4,2000000,REC_00002928,532794,Buy,2025-08-12T15:16:16.125000,WORKING,ASML.AS,URGENT +,650.3784087221247,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1467206,650.6766790270183,CLIENT_001,0,CLIENT,,,2000000,REC_00002929,532794,Buy,2025-08-12T15:16:16.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7559043267538,SLICE_00318,2,ALGO_SLICE,ALGO_001,,2213,REC_00002930,2213,Buy,2025-08-12T15:17:00,PENDING,ASML.AS,URGENT +,650.7680810663123,,C20241216_PROD,SLICE_UPDATE,737,650.7559043267538,SLICE_00318,2,ALGO_SLICE,ALGO_001,,2213,REC_00002931,1476,Buy,2025-08-12T15:17:00.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3786043622263,,C20241216_PROD,ALGO_UPDATE,1467943,650.7559043267538,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.4,2000000,REC_00002932,532057,Buy,2025-08-12T15:17:00.025000,WORKING,ASML.AS,URGENT +,650.3786043622263,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1467943,650.7559043267538,CLIENT_001,0,CLIENT,,,2000000,REC_00002933,532057,Buy,2025-08-12T15:17:00.030000,WORKING,ASML.AS, +,650.7688571340653,,C20241216_PROD,SLICE_UPDATE,1475,650.7559043267538,SLICE_00318,2,ALGO_SLICE,ALGO_001,,2213,REC_00002934,738,Buy,2025-08-12T15:17:00.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3788004610017,,C20241216_PROD,ALGO_UPDATE,1468681,650.7559043267538,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.4,2000000,REC_00002935,531319,Buy,2025-08-12T15:17:00.075000,WORKING,ASML.AS,URGENT +,650.3788004610017,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1468681,650.7559043267538,CLIENT_001,0,CLIENT,,,2000000,REC_00002936,531319,Buy,2025-08-12T15:17:00.080000,WORKING,ASML.AS, +,650.7669084934008,,C20241216_PROD,SLICE_UPDATE,1844,650.7559043267538,SLICE_00318,2,ALGO_SLICE,ALGO_001,,2213,REC_00002937,369,Buy,2025-08-12T15:17:00.120000,PARTIAL,ASML.AS,URGENT +VWAP,650.3788979470396,,C20241216_PROD,ALGO_UPDATE,1469050,650.7559043267538,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.5,2000000,REC_00002938,530950,Buy,2025-08-12T15:17:00.125000,WORKING,ASML.AS,URGENT +,650.3788979470396,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1469050,650.7559043267538,CLIENT_001,0,CLIENT,,,2000000,REC_00002939,530950,Buy,2025-08-12T15:17:00.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7504686799759,SLICE_00319,2,ALGO_SLICE,ALGO_001,,3618,REC_00002940,3618,Buy,2025-08-12T15:18:21,PENDING,ASML.AS,URGENT +,650.7620670757639,,C20241216_PROD,SLICE_UPDATE,1206,650.7504686799759,SLICE_00319,2,ALGO_SLICE,ALGO_001,,3618,REC_00002941,2412,Buy,2025-08-12T15:18:21.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3792122473855,,C20241216_PROD,ALGO_UPDATE,1470256,650.7504686799759,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.5,2000000,REC_00002942,529744,Buy,2025-08-12T15:18:21.025000,WORKING,ASML.AS,URGENT +,650.3792122473855,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1470256,650.7504686799759,CLIENT_001,0,CLIENT,,,2000000,REC_00002943,529744,Buy,2025-08-12T15:18:21.030000,WORKING,ASML.AS, +,650.7696290312284,,C20241216_PROD,SLICE_UPDATE,2412,650.7504686799759,SLICE_00319,2,ALGO_SLICE,ALGO_001,,3618,REC_00002944,1206,Buy,2025-08-12T15:18:21.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3795322302606,,C20241216_PROD,ALGO_UPDATE,1471462,650.7504686799759,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.6,2000000,REC_00002945,528538,Buy,2025-08-12T15:18:21.075000,WORKING,ASML.AS,URGENT +,650.3795322302606,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1471462,650.7504686799759,CLIENT_001,0,CLIENT,,,2000000,REC_00002946,528538,Buy,2025-08-12T15:18:21.080000,WORKING,ASML.AS, +,650.7645395204167,,C20241216_PROD,SLICE_UPDATE,3618,650.7504686799759,SLICE_00319,2,ALGO_SLICE,ALGO_001,,3618,REC_00002947,0,Buy,2025-08-12T15:18:21.120000,FILLED,ASML.AS,URGENT +VWAP,650.3798475211421,,C20241216_PROD,ALGO_UPDATE,1472668,650.7504686799759,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.6,2000000,REC_00002948,527332,Buy,2025-08-12T15:18:21.125000,WORKING,ASML.AS,URGENT +,650.3798475211421,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1472668,650.7504686799759,CLIENT_001,0,CLIENT,,,2000000,REC_00002949,527332,Buy,2025-08-12T15:18:21.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.762446049279,SLICE_00320,2,ALGO_SLICE,ALGO_001,,3609,REC_00002950,3609,Buy,2025-08-12T15:19:06,PENDING,ASML.AS,URGENT +,650.781217249725,,C20241216_PROD,SLICE_UPDATE,1203,650.762446049279,SLICE_00320,2,ALGO_SLICE,ALGO_001,,3609,REC_00002951,2406,Buy,2025-08-12T15:19:06.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3801751263284,,C20241216_PROD,ALGO_UPDATE,1473871,650.762446049279,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.7,2000000,REC_00002952,526129,Buy,2025-08-12T15:19:06.025000,WORKING,ASML.AS,URGENT +,650.3801751263284,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1473871,650.762446049279,CLIENT_001,0,CLIENT,,,2000000,REC_00002953,526129,Buy,2025-08-12T15:19:06.030000,WORKING,ASML.AS, +,650.7583863364708,,C20241216_PROD,SLICE_UPDATE,1804,650.762446049279,SLICE_00320,2,ALGO_SLICE,ALGO_001,,3609,REC_00002954,1805,Buy,2025-08-12T15:19:06.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3803292865547,,C20241216_PROD,ALGO_UPDATE,1474472,650.762446049279,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.7,2000000,REC_00002955,525528,Buy,2025-08-12T15:19:06.075000,WORKING,ASML.AS,URGENT +,650.3803292865547,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1474472,650.762446049279,CLIENT_001,0,CLIENT,,,2000000,REC_00002956,525528,Buy,2025-08-12T15:19:06.080000,WORKING,ASML.AS, +,650.7767769054246,,C20241216_PROD,SLICE_UPDATE,3609,650.762446049279,SLICE_00320,2,ALGO_SLICE,ALGO_001,,3609,REC_00002957,0,Buy,2025-08-12T15:19:06.120000,FILLED,ASML.AS,URGENT +VWAP,650.3808140112724,,C20241216_PROD,ALGO_UPDATE,1476277,650.762446049279,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.8,2000000,REC_00002958,523723,Buy,2025-08-12T15:19:06.125000,WORKING,ASML.AS,URGENT +,650.3808140112724,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1476277,650.762446049279,CLIENT_001,0,CLIENT,,,2000000,REC_00002959,523723,Buy,2025-08-12T15:19:06.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7306000232917,SLICE_00321,2,ALGO_SLICE,ALGO_001,,2623,REC_00002960,2623,Buy,2025-08-12T15:20:07,PENDING,ASML.AS,URGENT +,650.7419468942675,,C20241216_PROD,SLICE_UPDATE,874,650.7306000232917,SLICE_00321,2,ALGO_SLICE,ALGO_001,,2623,REC_00002961,1749,Buy,2025-08-12T15:20:07.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3810276862046,,C20241216_PROD,ALGO_UPDATE,1477151,650.7306000232917,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.9,2000000,REC_00002962,522849,Buy,2025-08-12T15:20:07.025000,WORKING,ASML.AS,URGENT +,650.3810276862046,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1477151,650.7306000232917,CLIENT_001,0,CLIENT,,,2000000,REC_00002963,522849,Buy,2025-08-12T15:20:07.030000,WORKING,ASML.AS, +,650.7486505968794,,C20241216_PROD,SLICE_UPDATE,1748,650.7306000232917,SLICE_00321,2,ALGO_SLICE,ALGO_001,,2623,REC_00002964,875,Buy,2025-08-12T15:20:07.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3812450725303,,C20241216_PROD,ALGO_UPDATE,1478025,650.7306000232917,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.9,2000000,REC_00002965,521975,Buy,2025-08-12T15:20:07.075000,WORKING,ASML.AS,URGENT +,650.3812450725303,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1478025,650.7306000232917,CLIENT_001,0,CLIENT,,,2000000,REC_00002966,521975,Buy,2025-08-12T15:20:07.080000,WORKING,ASML.AS, +,650.74678200681,,C20241216_PROD,SLICE_UPDATE,2623,650.7306000232917,SLICE_00321,2,ALGO_SLICE,ALGO_001,,2623,REC_00002967,0,Buy,2025-08-12T15:20:07.120000,FILLED,ASML.AS,URGENT +VWAP,650.3814613446363,,C20241216_PROD,ALGO_UPDATE,1478900,650.7306000232917,ALGO_001,1,ALGO_PARENT,CLIENT_001,73.9,2000000,REC_00002968,521100,Buy,2025-08-12T15:20:07.125000,WORKING,ASML.AS,URGENT +,650.3814613446363,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1478900,650.7306000232917,CLIENT_001,0,CLIENT,,,2000000,REC_00002969,521100,Buy,2025-08-12T15:20:07.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.783814429961,SLICE_00322,2,ALGO_SLICE,ALGO_001,,2028,REC_00002970,2028,Buy,2025-08-12T15:21:23,PENDING,ASML.AS,URGENT +,650.7965841362044,,C20241216_PROD,SLICE_UPDATE,676,650.783814429961,SLICE_00322,2,ALGO_SLICE,ALGO_001,,2028,REC_00002971,1352,Buy,2025-08-12T15:21:23.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3816510091125,,C20241216_PROD,ALGO_UPDATE,1479576,650.783814429961,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.0,2000000,REC_00002972,520424,Buy,2025-08-12T15:21:23.025000,WORKING,ASML.AS,URGENT +,650.3816510091125,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1479576,650.783814429961,CLIENT_001,0,CLIENT,,,2000000,REC_00002973,520424,Buy,2025-08-12T15:21:23.030000,WORKING,ASML.AS, +,650.7987806417758,,C20241216_PROD,SLICE_UPDATE,1352,650.783814429961,SLICE_00322,2,ALGO_SLICE,ALGO_001,,2028,REC_00002974,676,Buy,2025-08-12T15:21:23.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3818415034551,,C20241216_PROD,ALGO_UPDATE,1480252,650.783814429961,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.0,2000000,REC_00002975,519748,Buy,2025-08-12T15:21:23.075000,WORKING,ASML.AS,URGENT +,650.3818415034551,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1480252,650.783814429961,CLIENT_001,0,CLIENT,,,2000000,REC_00002976,519748,Buy,2025-08-12T15:21:23.080000,WORKING,ASML.AS, +,650.8018909346836,,C20241216_PROD,SLICE_UPDATE,2028,650.783814429961,SLICE_00322,2,ALGO_SLICE,ALGO_001,,2028,REC_00002977,0,Buy,2025-08-12T15:21:23.120000,FILLED,ASML.AS,URGENT +VWAP,650.3820332436447,,C20241216_PROD,ALGO_UPDATE,1480928,650.783814429961,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.0,2000000,REC_00002978,519072,Buy,2025-08-12T15:21:23.125000,WORKING,ASML.AS,URGENT +,650.3820332436447,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1480928,650.783814429961,CLIENT_001,0,CLIENT,,,2000000,REC_00002979,519072,Buy,2025-08-12T15:21:23.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7995101222425,SLICE_00323,2,ALGO_SLICE,ALGO_001,,2405,REC_00002980,2405,Buy,2025-08-12T15:22:02,PENDING,ASML.AS,URGENT +,650.7983360064275,,C20241216_PROD,SLICE_UPDATE,400,650.7995101222425,SLICE_00323,2,ALGO_SLICE,ALGO_001,,2405,REC_00002981,2005,Buy,2025-08-12T15:22:02.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3821456570367,,C20241216_PROD,ALGO_UPDATE,1481328,650.7995101222425,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.1,2000000,REC_00002982,518672,Buy,2025-08-12T15:22:02.025000,WORKING,ASML.AS,URGENT +,650.3821456570367,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1481328,650.7995101222425,CLIENT_001,0,CLIENT,,,2000000,REC_00002983,518672,Buy,2025-08-12T15:22:02.030000,WORKING,ASML.AS, +,650.8191356288529,,C20241216_PROD,SLICE_UPDATE,1402,650.7995101222425,SLICE_00323,2,ALGO_SLICE,ALGO_001,,2405,REC_00002984,1003,Buy,2025-08-12T15:22:02.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3824410460202,,C20241216_PROD,ALGO_UPDATE,1482330,650.7995101222425,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.1,2000000,REC_00002985,517670,Buy,2025-08-12T15:22:02.075000,WORKING,ASML.AS,URGENT +,650.3824410460202,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1482330,650.7995101222425,CLIENT_001,0,CLIENT,,,2000000,REC_00002986,517670,Buy,2025-08-12T15:22:02.080000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7141934109678,SLICE_00324,2,ALGO_SLICE,ALGO_001,,2143,REC_00002987,2143,Buy,2025-08-12T15:23:13,PENDING,ASML.AS,URGENT +,650.7324357524832,,C20241216_PROD,SLICE_UPDATE,714,650.7141934109678,SLICE_00324,2,ALGO_SLICE,ALGO_001,,2143,REC_00002988,1429,Buy,2025-08-12T15:23:13.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3826095482497,,C20241216_PROD,ALGO_UPDATE,1483044,650.7141934109678,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.2,2000000,REC_00002989,516956,Buy,2025-08-12T15:23:13.025000,WORKING,ASML.AS,URGENT +,650.3826095482497,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1483044,650.7141934109678,CLIENT_001,0,CLIENT,,,2000000,REC_00002990,516956,Buy,2025-08-12T15:23:13.030000,WORKING,ASML.AS, +,650.7284620827537,,C20241216_PROD,SLICE_UPDATE,1428,650.7141934109678,SLICE_00324,2,ALGO_SLICE,ALGO_001,,2143,REC_00002991,715,Buy,2025-08-12T15:23:13.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3827759761373,,C20241216_PROD,ALGO_UPDATE,1483758,650.7141934109678,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.2,2000000,REC_00002992,516242,Buy,2025-08-12T15:23:13.075000,WORKING,ASML.AS,URGENT +,650.3827759761373,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1483758,650.7141934109678,CLIENT_001,0,CLIENT,,,2000000,REC_00002993,516242,Buy,2025-08-12T15:23:13.080000,WORKING,ASML.AS, +,650.7341488183985,,C20241216_PROD,SLICE_UPDATE,2143,650.7141934109678,SLICE_00324,2,ALGO_SLICE,ALGO_001,,2143,REC_00002994,0,Buy,2025-08-12T15:23:13.120000,FILLED,ASML.AS,URGENT +VWAP,650.382945215714,,C20241216_PROD,ALGO_UPDATE,1484473,650.7141934109678,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.2,2000000,REC_00002995,515527,Buy,2025-08-12T15:23:13.125000,WORKING,ASML.AS,URGENT +,650.382945215714,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1484473,650.7141934109678,CLIENT_001,0,CLIENT,,,2000000,REC_00002996,515527,Buy,2025-08-12T15:23:13.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6362272156824,SLICE_00325,2,ALGO_SLICE,ALGO_001,,2138,REC_00002997,2138,Buy,2025-08-12T15:24:06,PENDING,ASML.AS,URGENT +,650.6523487549948,,C20241216_PROD,SLICE_UPDATE,712,650.6362272156824,SLICE_00325,2,ALGO_SLICE,ALGO_001,,2138,REC_00002998,1426,Buy,2025-08-12T15:24:06.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3830743681899,,C20241216_PROD,ALGO_UPDATE,1485185,650.6362272156824,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.3,2000000,REC_00002999,514815,Buy,2025-08-12T15:24:06.025000,WORKING,ASML.AS,URGENT +,650.3830743681899,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1485185,650.6362272156824,CLIENT_001,0,CLIENT,,,2000000,REC_00003000,514815,Buy,2025-08-12T15:24:06.030000,WORKING,ASML.AS, +,650.6515667215455,,C20241216_PROD,SLICE_UPDATE,1425,650.6362272156824,SLICE_00325,2,ALGO_SLICE,ALGO_001,,2138,REC_00003001,713,Buy,2025-08-12T15:24:06.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3832032027722,,C20241216_PROD,ALGO_UPDATE,1485898,650.6362272156824,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.3,2000000,REC_00003002,514102,Buy,2025-08-12T15:24:06.075000,WORKING,ASML.AS,URGENT +,650.3832032027722,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1485898,650.6362272156824,CLIENT_001,0,CLIENT,,,2000000,REC_00003003,514102,Buy,2025-08-12T15:24:06.080000,WORKING,ASML.AS, +,650.639261811317,,C20241216_PROD,SLICE_UPDATE,1781,650.6362272156824,SLICE_00325,2,ALGO_SLICE,ALGO_001,,2138,REC_00003004,357,Buy,2025-08-12T15:24:06.120000,PARTIAL,ASML.AS,URGENT +VWAP,650.3832645360736,,C20241216_PROD,ALGO_UPDATE,1486254,650.6362272156824,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.3,2000000,REC_00003005,513746,Buy,2025-08-12T15:24:06.125000,WORKING,ASML.AS,URGENT +,650.3832645360736,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1486254,650.6362272156824,CLIENT_001,0,CLIENT,,,2000000,REC_00003006,513746,Buy,2025-08-12T15:24:06.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.608219034656,SLICE_00326,2,ALGO_SLICE,ALGO_001,,2571,REC_00003007,2571,Buy,2025-08-12T15:25:08,PENDING,ASML.AS,URGENT +,650.6264178336007,,C20241216_PROD,SLICE_UPDATE,857,650.608219034656,SLICE_00326,2,ALGO_SLICE,ALGO_001,,2571,REC_00003008,1714,Buy,2025-08-12T15:25:08.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3834046617104,,C20241216_PROD,ALGO_UPDATE,1487111,650.608219034656,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.4,2000000,REC_00003009,512889,Buy,2025-08-12T15:25:08.025000,WORKING,ASML.AS,URGENT +,650.3834046617104,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1487111,650.608219034656,CLIENT_001,0,CLIENT,,,2000000,REC_00003010,512889,Buy,2025-08-12T15:25:08.030000,WORKING,ASML.AS, +,650.6151450893582,,C20241216_PROD,SLICE_UPDATE,1285,650.608219034656,SLICE_00326,2,ALGO_SLICE,ALGO_001,,2571,REC_00003011,1286,Buy,2025-08-12T15:25:08.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3834713388887,,C20241216_PROD,ALGO_UPDATE,1487539,650.608219034656,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.4,2000000,REC_00003012,512461,Buy,2025-08-12T15:25:08.075000,WORKING,ASML.AS,URGENT +,650.3834713388887,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1487539,650.608219034656,CLIENT_001,0,CLIENT,,,2000000,REC_00003013,512461,Buy,2025-08-12T15:25:08.080000,WORKING,ASML.AS, +,650.6254853476609,,C20241216_PROD,SLICE_UPDATE,2571,650.608219034656,SLICE_00326,2,ALGO_SLICE,ALGO_001,,2571,REC_00003014,0,Buy,2025-08-12T15:25:08.120000,FILLED,ASML.AS,URGENT +VWAP,650.3836803829438,,C20241216_PROD,ALGO_UPDATE,1488825,650.608219034656,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.4,2000000,REC_00003015,511175,Buy,2025-08-12T15:25:08.125000,WORKING,ASML.AS,URGENT +,650.3836803829438,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1488825,650.608219034656,CLIENT_001,0,CLIENT,,,2000000,REC_00003016,511175,Buy,2025-08-12T15:25:08.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6417858516552,SLICE_00327,2,ALGO_SLICE,ALGO_001,,3513,REC_00003017,3513,Buy,2025-08-12T15:26:23,PENDING,ASML.AS,URGENT +,650.6540107205532,,C20241216_PROD,SLICE_UPDATE,1171,650.6417858516552,SLICE_00327,2,ALGO_SLICE,ALGO_001,,3513,REC_00003018,2342,Buy,2025-08-12T15:26:23.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3838928377593,,C20241216_PROD,ALGO_UPDATE,1489996,650.6417858516552,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.5,2000000,REC_00003019,510004,Buy,2025-08-12T15:26:23.025000,WORKING,ASML.AS,URGENT +,650.3838928377593,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1489996,650.6417858516552,CLIENT_001,0,CLIENT,,,2000000,REC_00003020,510004,Buy,2025-08-12T15:26:23.030000,WORKING,ASML.AS, +,650.6558058592658,,C20241216_PROD,SLICE_UPDATE,1756,650.6417858516552,SLICE_00327,2,ALGO_SLICE,ALGO_001,,3513,REC_00003021,1757,Buy,2025-08-12T15:26:23.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3839995539441,,C20241216_PROD,ALGO_UPDATE,1490581,650.6417858516552,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.5,2000000,REC_00003022,509419,Buy,2025-08-12T15:26:23.075000,WORKING,ASML.AS,URGENT +,650.3839995539441,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1490581,650.6417858516552,CLIENT_001,0,CLIENT,,,2000000,REC_00003023,509419,Buy,2025-08-12T15:26:23.080000,WORKING,ASML.AS, +,650.6605270186656,,C20241216_PROD,SLICE_UPDATE,3513,650.6417858516552,SLICE_00327,2,ALGO_SLICE,ALGO_001,,3513,REC_00003024,0,Buy,2025-08-12T15:26:23.120000,FILLED,ASML.AS,URGENT +VWAP,650.3843251227868,,C20241216_PROD,ALGO_UPDATE,1492338,650.6417858516552,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.6,2000000,REC_00003025,507662,Buy,2025-08-12T15:26:23.125000,WORKING,ASML.AS,URGENT +,650.3843251227868,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1492338,650.6417858516552,CLIENT_001,0,CLIENT,,,2000000,REC_00003026,507662,Buy,2025-08-12T15:26:23.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7298373072332,SLICE_00328,2,ALGO_SLICE,ALGO_001,,3741,REC_00003027,3741,Buy,2025-08-12T15:27:13,PENDING,ASML.AS,URGENT +,650.7492837698348,,C20241216_PROD,SLICE_UPDATE,1870,650.7298373072332,SLICE_00328,2,ALGO_SLICE,ALGO_001,,3741,REC_00003028,1871,Buy,2025-08-12T15:27:13.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.384781868213,,C20241216_PROD,ALGO_UPDATE,1494208,650.7298373072332,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.7,2000000,REC_00003029,505792,Buy,2025-08-12T15:27:13.075000,WORKING,ASML.AS,URGENT +,650.384781868213,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1494208,650.7298373072332,CLIENT_001,0,CLIENT,,,2000000,REC_00003030,505792,Buy,2025-08-12T15:27:13.080000,WORKING,ASML.AS, +,650.7467760963553,,C20241216_PROD,SLICE_UPDATE,3741,650.7298373072332,SLICE_00328,2,ALGO_SLICE,ALGO_001,,3741,REC_00003031,0,Buy,2025-08-12T15:27:13.120000,FILLED,ASML.AS,URGENT +VWAP,650.3852345790665,,C20241216_PROD,ALGO_UPDATE,1496079,650.7298373072332,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.8,2000000,REC_00003032,503921,Buy,2025-08-12T15:27:13.125000,WORKING,ASML.AS,URGENT +,650.3852345790665,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1496079,650.7298373072332,CLIENT_001,0,CLIENT,,,2000000,REC_00003033,503921,Buy,2025-08-12T15:27:13.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7895046741654,SLICE_00329,2,ALGO_SLICE,ALGO_001,,3652,REC_00003034,3652,Buy,2025-08-12T15:28:28,PENDING,ASML.AS,URGENT +,650.8019408466189,,C20241216_PROD,SLICE_UPDATE,1217,650.7895046741654,SLICE_00329,2,ALGO_SLICE,ALGO_001,,3652,REC_00003035,2435,Buy,2025-08-12T15:28:28.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3855732773117,,C20241216_PROD,ALGO_UPDATE,1497296,650.7895046741654,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.9,2000000,REC_00003036,502704,Buy,2025-08-12T15:28:28.025000,WORKING,ASML.AS,URGENT +,650.3855732773117,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1497296,650.7895046741654,CLIENT_001,0,CLIENT,,,2000000,REC_00003037,502704,Buy,2025-08-12T15:28:28.030000,WORKING,ASML.AS, +,650.7902949932305,,C20241216_PROD,SLICE_UPDATE,1825,650.7895046741654,SLICE_00329,2,ALGO_SLICE,ALGO_001,,3652,REC_00003038,1827,Buy,2025-08-12T15:28:28.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3857375540632,,C20241216_PROD,ALGO_UPDATE,1497904,650.7895046741654,ALGO_001,1,ALGO_PARENT,CLIENT_001,74.9,2000000,REC_00003039,502096,Buy,2025-08-12T15:28:28.075000,WORKING,ASML.AS,URGENT +,650.3857375540632,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1497904,650.7895046741654,CLIENT_001,0,CLIENT,,,2000000,REC_00003040,502096,Buy,2025-08-12T15:28:28.080000,WORKING,ASML.AS, +,650.8045540024649,,C20241216_PROD,SLICE_UPDATE,3652,650.7895046741654,SLICE_00329,2,ALGO_SLICE,ALGO_001,,3652,REC_00003041,0,Buy,2025-08-12T15:28:28.120000,FILLED,ASML.AS,URGENT +VWAP,650.386247763995,,C20241216_PROD,ALGO_UPDATE,1499731,650.7895046741654,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.0,2000000,REC_00003042,500269,Buy,2025-08-12T15:28:28.125000,WORKING,ASML.AS,URGENT +,650.386247763995,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1499731,650.7895046741654,CLIENT_001,0,CLIENT,,,2000000,REC_00003043,500269,Buy,2025-08-12T15:28:28.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.8557225389866,SLICE_00330,2,ALGO_SLICE,ALGO_001,,2859,REC_00003044,2859,Buy,2025-08-12T15:29:23,PENDING,ASML.AS,URGENT +,650.8727108304714,,C20241216_PROD,SLICE_UPDATE,953,650.8557225389866,SLICE_00330,2,ALGO_SLICE,ALGO_001,,2859,REC_00003045,1906,Buy,2025-08-12T15:29:23.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3865566893267,,C20241216_PROD,ALGO_UPDATE,1500684,650.8557225389866,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.0,2000000,REC_00003046,499316,Buy,2025-08-12T15:29:23.025000,WORKING,ASML.AS,URGENT +,650.3865566893267,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1500684,650.8557225389866,CLIENT_001,0,CLIENT,,,2000000,REC_00003047,499316,Buy,2025-08-12T15:29:23.030000,WORKING,ASML.AS, +,650.867696057851,,C20241216_PROD,SLICE_UPDATE,1906,650.8557225389866,SLICE_00330,2,ALGO_SLICE,ALGO_001,,2859,REC_00003048,953,Buy,2025-08-12T15:29:23.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3868620399661,,C20241216_PROD,ALGO_UPDATE,1501637,650.8557225389866,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.1,2000000,REC_00003049,498363,Buy,2025-08-12T15:29:23.075000,WORKING,ASML.AS,URGENT +,650.3868620399661,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1501637,650.8557225389866,CLIENT_001,0,CLIENT,,,2000000,REC_00003050,498363,Buy,2025-08-12T15:29:23.080000,WORKING,ASML.AS, +,650.8476879790132,,C20241216_PROD,SLICE_UPDATE,2382,650.8557225389866,SLICE_00330,2,ALGO_SLICE,ALGO_001,,2859,REC_00003051,477,Buy,2025-08-12T15:29:23.120000,PARTIAL,ASML.AS,URGENT +VWAP,650.3870080696903,,C20241216_PROD,ALGO_UPDATE,1502113,650.8557225389866,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.1,2000000,REC_00003052,497887,Buy,2025-08-12T15:29:23.125000,WORKING,ASML.AS,URGENT +,650.3870080696903,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1502113,650.8557225389866,CLIENT_001,0,CLIENT,,,2000000,REC_00003053,497887,Buy,2025-08-12T15:29:23.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7879153909196,SLICE_00331,2,ALGO_SLICE,ALGO_001,,2748,REC_00003054,2748,Buy,2025-08-12T15:30:01,PENDING,ASML.AS,URGENT +,650.8005084538974,,C20241216_PROD,SLICE_UPDATE,916,650.7879153909196,SLICE_00331,2,ALGO_SLICE,ALGO_001,,2748,REC_00003055,1832,Buy,2025-08-12T15:30:01.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3872600717154,,C20241216_PROD,ALGO_UPDATE,1503029,650.7879153909196,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.2,2000000,REC_00003056,496971,Buy,2025-08-12T15:30:01.025000,WORKING,ASML.AS,URGENT +,650.3872600717154,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1503029,650.7879153909196,CLIENT_001,0,CLIENT,,,2000000,REC_00003057,496971,Buy,2025-08-12T15:30:01.030000,WORKING,ASML.AS, +,650.8036678915666,,C20241216_PROD,SLICE_UPDATE,2748,650.7879153909196,SLICE_00331,2,ALGO_SLICE,ALGO_001,,2748,REC_00003058,0,Buy,2025-08-12T15:30:01.120000,FILLED,ASML.AS,URGENT +VWAP,650.387767001675,,C20241216_PROD,ALGO_UPDATE,1504861,650.7879153909196,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.2,2000000,REC_00003059,495139,Buy,2025-08-12T15:30:01.125000,WORKING,ASML.AS,URGENT +,650.387767001675,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1504861,650.7879153909196,CLIENT_001,0,CLIENT,,,2000000,REC_00003060,495139,Buy,2025-08-12T15:30:01.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6888319926975,SLICE_00332,2,ALGO_SLICE,ALGO_001,,3842,REC_00003061,3842,Buy,2025-08-12T15:31:17,PENDING,ASML.AS,URGENT +,650.7043727036537,,C20241216_PROD,SLICE_UPDATE,1280,650.6888319926975,SLICE_00332,2,ALGO_SLICE,ALGO_001,,3842,REC_00003062,2562,Buy,2025-08-12T15:31:17.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3880360703071,,C20241216_PROD,ALGO_UPDATE,1506141,650.6888319926975,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.3,2000000,REC_00003063,493859,Buy,2025-08-12T15:31:17.025000,WORKING,ASML.AS,URGENT +,650.3880360703071,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1506141,650.6888319926975,CLIENT_001,0,CLIENT,,,2000000,REC_00003064,493859,Buy,2025-08-12T15:31:17.030000,WORKING,ASML.AS, +,650.7038914515158,,C20241216_PROD,SLICE_UPDATE,2561,650.6888319926975,SLICE_00332,2,ALGO_SLICE,ALGO_001,,3842,REC_00003065,1281,Buy,2025-08-12T15:31:17.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3883044826981,,C20241216_PROD,ALGO_UPDATE,1507422,650.6888319926975,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.4,2000000,REC_00003066,492578,Buy,2025-08-12T15:31:17.075000,WORKING,ASML.AS,URGENT +,650.3883044826981,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1507422,650.6888319926975,CLIENT_001,0,CLIENT,,,2000000,REC_00003067,492578,Buy,2025-08-12T15:31:17.080000,WORKING,ASML.AS, +,650.7040749287032,,C20241216_PROD,SLICE_UPDATE,3842,650.6888319926975,SLICE_00332,2,ALGO_SLICE,ALGO_001,,3842,REC_00003068,0,Buy,2025-08-12T15:31:17.120000,FILLED,ASML.AS,URGENT +VWAP,650.388572595071,,C20241216_PROD,ALGO_UPDATE,1508703,650.6888319926975,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.4,2000000,REC_00003069,491297,Buy,2025-08-12T15:31:17.125000,WORKING,ASML.AS,URGENT +,650.388572595071,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1508703,650.6888319926975,CLIENT_001,0,CLIENT,,,2000000,REC_00003070,491297,Buy,2025-08-12T15:31:17.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6034433812001,SLICE_00333,2,ALGO_SLICE,ALGO_001,,2169,REC_00003071,2169,Buy,2025-08-12T15:32:03,PENDING,ASML.AS,URGENT +,650.6154204209598,,C20241216_PROD,SLICE_UPDATE,723,650.6034433812001,SLICE_00333,2,ALGO_SLICE,ALGO_001,,2169,REC_00003072,1446,Buy,2025-08-12T15:32:03.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3886812529172,,C20241216_PROD,ALGO_UPDATE,1509426,650.6034433812001,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.5,2000000,REC_00003073,490574,Buy,2025-08-12T15:32:03.025000,WORKING,ASML.AS,URGENT +,650.3886812529172,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1509426,650.6034433812001,CLIENT_001,0,CLIENT,,,2000000,REC_00003074,490574,Buy,2025-08-12T15:32:03.030000,WORKING,ASML.AS, +,650.6218234510571,,C20241216_PROD,SLICE_UPDATE,1446,650.6034433812001,SLICE_00333,2,ALGO_SLICE,ALGO_001,,2169,REC_00003075,723,Buy,2025-08-12T15:32:03.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3887928722403,,C20241216_PROD,ALGO_UPDATE,1510149,650.6034433812001,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.5,2000000,REC_00003076,489851,Buy,2025-08-12T15:32:03.075000,WORKING,ASML.AS,URGENT +,650.3887928722403,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1510149,650.6034433812001,CLIENT_001,0,CLIENT,,,2000000,REC_00003077,489851,Buy,2025-08-12T15:32:03.080000,WORKING,ASML.AS, +,650.6210628895547,,C20241216_PROD,SLICE_UPDATE,2169,650.6034433812001,SLICE_00333,2,ALGO_SLICE,ALGO_001,,2169,REC_00003078,0,Buy,2025-08-12T15:32:03.120000,FILLED,ASML.AS,URGENT +VWAP,650.388904020784,,C20241216_PROD,ALGO_UPDATE,1510872,650.6034433812001,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.5,2000000,REC_00003079,489128,Buy,2025-08-12T15:32:03.125000,WORKING,ASML.AS,URGENT +,650.388904020784,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1510872,650.6034433812001,CLIENT_001,0,CLIENT,,,2000000,REC_00003080,489128,Buy,2025-08-12T15:32:03.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6821037471556,SLICE_00334,2,ALGO_SLICE,ALGO_001,,2655,REC_00003081,2655,Buy,2025-08-12T15:33:03,PENDING,ASML.AS,URGENT +,650.7013272936927,,C20241216_PROD,SLICE_UPDATE,885,650.6821037471556,SLICE_00334,2,ALGO_SLICE,ALGO_001,,2655,REC_00003082,1770,Buy,2025-08-12T15:33:03.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3890869169747,,C20241216_PROD,ALGO_UPDATE,1511757,650.6821037471556,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.6,2000000,REC_00003083,488243,Buy,2025-08-12T15:33:03.025000,WORKING,ASML.AS,URGENT +,650.3890869169747,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1511757,650.6821037471556,CLIENT_001,0,CLIENT,,,2000000,REC_00003084,488243,Buy,2025-08-12T15:33:03.030000,WORKING,ASML.AS, +,650.6957351432637,,C20241216_PROD,SLICE_UPDATE,1770,650.6821037471556,SLICE_00334,2,ALGO_SLICE,ALGO_001,,2655,REC_00003085,885,Buy,2025-08-12T15:33:03.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3892663273575,,C20241216_PROD,ALGO_UPDATE,1512642,650.6821037471556,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.6,2000000,REC_00003086,487358,Buy,2025-08-12T15:33:03.075000,WORKING,ASML.AS,URGENT +,650.3892663273575,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1512642,650.6821037471556,CLIENT_001,0,CLIENT,,,2000000,REC_00003087,487358,Buy,2025-08-12T15:33:03.080000,WORKING,ASML.AS, +,650.694294644633,,C20241216_PROD,SLICE_UPDATE,2655,650.6821037471556,SLICE_00334,2,ALGO_SLICE,ALGO_001,,2655,REC_00003088,0,Buy,2025-08-12T15:33:03.120000,FILLED,ASML.AS,URGENT +VWAP,650.3894446856299,,C20241216_PROD,ALGO_UPDATE,1513527,650.6821037471556,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.7,2000000,REC_00003089,486473,Buy,2025-08-12T15:33:03.125000,WORKING,ASML.AS,URGENT +,650.3894446856299,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1513527,650.6821037471556,CLIENT_001,0,CLIENT,,,2000000,REC_00003090,486473,Buy,2025-08-12T15:33:03.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.6983160368098,SLICE_00335,2,ALGO_SLICE,ALGO_001,,2496,REC_00003091,2496,Buy,2025-08-12T15:34:18,PENDING,ASML.AS,URGENT +,650.7124070264613,,C20241216_PROD,SLICE_UPDATE,832,650.6983160368098,SLICE_00335,2,ALGO_SLICE,ALGO_001,,2496,REC_00003092,1664,Buy,2025-08-12T15:34:18.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3896221235211,,C20241216_PROD,ALGO_UPDATE,1514359,650.6983160368098,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.7,2000000,REC_00003093,485641,Buy,2025-08-12T15:34:18.025000,WORKING,ASML.AS,URGENT +,650.3896221235211,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1514359,650.6983160368098,CLIENT_001,0,CLIENT,,,2000000,REC_00003094,485641,Buy,2025-08-12T15:34:18.030000,WORKING,ASML.AS, +,650.7094952975076,,C20241216_PROD,SLICE_UPDATE,1664,650.6983160368098,SLICE_00335,2,ALGO_SLICE,ALGO_001,,2496,REC_00003095,832,Buy,2025-08-12T15:34:18.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3897977677011,,C20241216_PROD,ALGO_UPDATE,1515191,650.6983160368098,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.8,2000000,REC_00003096,484809,Buy,2025-08-12T15:34:18.075000,WORKING,ASML.AS,URGENT +,650.3897977677011,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1515191,650.6983160368098,CLIENT_001,0,CLIENT,,,2000000,REC_00003097,484809,Buy,2025-08-12T15:34:18.080000,WORKING,ASML.AS, +,650.7118085251643,,C20241216_PROD,SLICE_UPDATE,2080,650.6983160368098,SLICE_00335,2,ALGO_SLICE,ALGO_001,,2496,REC_00003098,416,Buy,2025-08-12T15:34:18.120000,PARTIAL,ASML.AS,URGENT +VWAP,650.3898861524044,,C20241216_PROD,ALGO_UPDATE,1515607,650.6983160368098,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.8,2000000,REC_00003099,484393,Buy,2025-08-12T15:34:18.125000,WORKING,ASML.AS,URGENT +,650.3898861524044,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1515607,650.6983160368098,CLIENT_001,0,CLIENT,,,2000000,REC_00003100,484393,Buy,2025-08-12T15:34:18.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.7732985553752,SLICE_00336,2,ALGO_SLICE,ALGO_001,,3689,REC_00003101,3689,Buy,2025-08-12T15:35:04,PENDING,ASML.AS,URGENT +,650.7639967956108,,C20241216_PROD,SLICE_UPDATE,614,650.7732985553752,SLICE_00336,2,ALGO_SLICE,ALGO_001,,3689,REC_00003102,3075,Buy,2025-08-12T15:35:04.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3900376500653,,C20241216_PROD,ALGO_UPDATE,1516221,650.7732985553752,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.8,2000000,REC_00003103,483779,Buy,2025-08-12T15:35:04.025000,WORKING,ASML.AS,URGENT +,650.3900376500653,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1516221,650.7732985553752,CLIENT_001,0,CLIENT,,,2000000,REC_00003104,483779,Buy,2025-08-12T15:35:04.030000,WORKING,ASML.AS, +,650.7920488662918,,C20241216_PROD,SLICE_UPDATE,2151,650.7732985553752,SLICE_00336,2,ALGO_SLICE,ALGO_001,,3689,REC_00003105,1538,Buy,2025-08-12T15:35:04.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3904447579438,,C20241216_PROD,ALGO_UPDATE,1517758,650.7732985553752,ALGO_001,1,ALGO_PARENT,CLIENT_001,75.9,2000000,REC_00003106,482242,Buy,2025-08-12T15:35:04.075000,WORKING,ASML.AS,URGENT +,650.3904447579438,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1517758,650.7732985553752,CLIENT_001,0,CLIENT,,,2000000,REC_00003107,482242,Buy,2025-08-12T15:35:04.080000,WORKING,ASML.AS, +,650.7852754699474,,C20241216_PROD,SLICE_UPDATE,3689,650.7732985553752,SLICE_00336,2,ALGO_SLICE,ALGO_001,,3689,REC_00003108,0,Buy,2025-08-12T15:35:04.120000,FILLED,ASML.AS,URGENT +VWAP,650.390844449403,,C20241216_PROD,ALGO_UPDATE,1519296,650.7732985553752,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.0,2000000,REC_00003109,480704,Buy,2025-08-12T15:35:04.125000,WORKING,ASML.AS,URGENT +,650.390844449403,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1519296,650.7732985553752,CLIENT_001,0,CLIENT,,,2000000,REC_00003110,480704,Buy,2025-08-12T15:35:04.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.8480014628103,SLICE_00337,2,ALGO_SLICE,ALGO_001,,3402,REC_00003111,3402,Buy,2025-08-12T15:36:14,PENDING,ASML.AS,URGENT +,650.8632353824412,,C20241216_PROD,SLICE_UPDATE,1134,650.8480014628103,SLICE_00337,2,ALGO_SLICE,ALGO_001,,3402,REC_00003112,2268,Buy,2025-08-12T15:36:14.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3911967782298,,C20241216_PROD,ALGO_UPDATE,1520430,650.8480014628103,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.0,2000000,REC_00003113,479570,Buy,2025-08-12T15:36:14.025000,WORKING,ASML.AS,URGENT +,650.3911967782298,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1520430,650.8480014628103,CLIENT_001,0,CLIENT,,,2000000,REC_00003114,479570,Buy,2025-08-12T15:36:14.030000,WORKING,ASML.AS, +,650.863318347844,,C20241216_PROD,SLICE_UPDATE,2268,650.8480014628103,SLICE_00337,2,ALGO_SLICE,ALGO_001,,3402,REC_00003115,1134,Buy,2025-08-12T15:36:14.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3915486437181,,C20241216_PROD,ALGO_UPDATE,1521564,650.8480014628103,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.1,2000000,REC_00003116,478436,Buy,2025-08-12T15:36:14.075000,WORKING,ASML.AS,URGENT +,650.3915486437181,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1521564,650.8480014628103,CLIENT_001,0,CLIENT,,,2000000,REC_00003117,478436,Buy,2025-08-12T15:36:14.080000,WORKING,ASML.AS, +,650.8623612710682,,C20241216_PROD,SLICE_UPDATE,3402,650.8480014628103,SLICE_00337,2,ALGO_SLICE,ALGO_001,,3402,REC_00003118,0,Buy,2025-08-12T15:36:14.120000,FILLED,ASML.AS,URGENT +VWAP,650.3918992723519,,C20241216_PROD,ALGO_UPDATE,1522698,650.8480014628103,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.1,2000000,REC_00003119,477302,Buy,2025-08-12T15:36:14.125000,WORKING,ASML.AS,URGENT +,650.3918992723519,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1522698,650.8480014628103,CLIENT_001,0,CLIENT,,,2000000,REC_00003120,477302,Buy,2025-08-12T15:36:14.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.8905584256898,SLICE_00338,2,ALGO_SLICE,ALGO_001,,3543,REC_00003121,3543,Buy,2025-08-12T15:37:29,PENDING,ASML.AS,URGENT +,650.9041709982002,,C20241216_PROD,SLICE_UPDATE,1181,650.8905584256898,SLICE_00338,2,ALGO_SLICE,ALGO_001,,3543,REC_00003122,2362,Buy,2025-08-12T15:37:29.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3922962808467,,C20241216_PROD,ALGO_UPDATE,1523879,650.8905584256898,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.2,2000000,REC_00003123,476121,Buy,2025-08-12T15:37:29.025000,WORKING,ASML.AS,URGENT +,650.3922962808467,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1523879,650.8905584256898,CLIENT_001,0,CLIENT,,,2000000,REC_00003124,476121,Buy,2025-08-12T15:37:29.030000,WORKING,ASML.AS, +,650.9016690087554,,C20241216_PROD,SLICE_UPDATE,2362,650.8905584256898,SLICE_00338,2,ALGO_SLICE,ALGO_001,,3543,REC_00003125,1181,Buy,2025-08-12T15:37:29.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3926907369282,,C20241216_PROD,ALGO_UPDATE,1525060,650.8905584256898,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.3,2000000,REC_00003126,474940,Buy,2025-08-12T15:37:29.075000,WORKING,ASML.AS,URGENT +,650.3926907369282,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1525060,650.8905584256898,CLIENT_001,0,CLIENT,,,2000000,REC_00003127,474940,Buy,2025-08-12T15:37:29.080000,WORKING,ASML.AS, +,650.9031321543553,,C20241216_PROD,SLICE_UPDATE,3543,650.8905584256898,SLICE_00338,2,ALGO_SLICE,ALGO_001,,3543,REC_00003128,0,Buy,2025-08-12T15:37:29.120000,FILLED,ASML.AS,URGENT +VWAP,650.3930857147292,,C20241216_PROD,ALGO_UPDATE,1526241,650.8905584256898,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.3,2000000,REC_00003129,473759,Buy,2025-08-12T15:37:29.125000,WORKING,ASML.AS,URGENT +,650.3930857147292,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1526241,650.8905584256898,CLIENT_001,0,CLIENT,,,2000000,REC_00003130,473759,Buy,2025-08-12T15:37:29.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.8023288899295,SLICE_00339,2,ALGO_SLICE,ALGO_001,,3309,REC_00003131,3309,Buy,2025-08-12T15:38:13,PENDING,ASML.AS,URGENT +,650.8208308952211,,C20241216_PROD,SLICE_UPDATE,1103,650.8023288899295,SLICE_00339,2,ALGO_SLICE,ALGO_001,,3309,REC_00003132,2206,Buy,2025-08-12T15:38:13.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3933946189015,,C20241216_PROD,ALGO_UPDATE,1527344,650.8023288899295,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.4,2000000,REC_00003133,472656,Buy,2025-08-12T15:38:13.025000,WORKING,ASML.AS,URGENT +,650.3933946189015,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1527344,650.8023288899295,CLIENT_001,0,CLIENT,,,2000000,REC_00003134,472656,Buy,2025-08-12T15:38:13.030000,WORKING,ASML.AS, +,650.8217570103475,,C20241216_PROD,SLICE_UPDATE,2206,650.8023288899295,SLICE_00339,2,ALGO_SLICE,ALGO_001,,3309,REC_00003135,1103,Buy,2025-08-12T15:38:13.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3937037455626,,C20241216_PROD,ALGO_UPDATE,1528447,650.8023288899295,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.4,2000000,REC_00003136,471553,Buy,2025-08-12T15:38:13.075000,WORKING,ASML.AS,URGENT +,650.3937037455626,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1528447,650.8023288899295,CLIENT_001,0,CLIENT,,,2000000,REC_00003137,471553,Buy,2025-08-12T15:38:13.080000,WORKING,ASML.AS, +,650.8126404410339,,C20241216_PROD,SLICE_UPDATE,3309,650.8023288899295,SLICE_00339,2,ALGO_SLICE,ALGO_001,,3309,REC_00003138,0,Buy,2025-08-12T15:38:13.120000,FILLED,ASML.AS,URGENT +VWAP,650.394005852179,,C20241216_PROD,ALGO_UPDATE,1529550,650.8023288899295,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.5,2000000,REC_00003139,470450,Buy,2025-08-12T15:38:13.125000,WORKING,ASML.AS,URGENT +,650.394005852179,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1529550,650.8023288899295,CLIENT_001,0,CLIENT,,,2000000,REC_00003140,470450,Buy,2025-08-12T15:38:13.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.8840409145338,SLICE_00340,2,ALGO_SLICE,ALGO_001,,3735,REC_00003141,3735,Buy,2025-08-12T15:39:11,PENDING,ASML.AS,URGENT +,650.8990382369722,,C20241216_PROD,SLICE_UPDATE,1245,650.8840409145338,SLICE_00340,2,ALGO_SLICE,ALGO_001,,3735,REC_00003142,2490,Buy,2025-08-12T15:39:11.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.394416596478,,C20241216_PROD,ALGO_UPDATE,1530795,650.8840409145338,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.5,2000000,REC_00003143,469205,Buy,2025-08-12T15:39:11.025000,WORKING,ASML.AS,URGENT +,650.394416596478,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1530795,650.8840409145338,CLIENT_001,0,CLIENT,,,2000000,REC_00003144,469205,Buy,2025-08-12T15:39:11.030000,WORKING,ASML.AS, +,650.9000593654215,,C20241216_PROD,SLICE_UPDATE,2490,650.8840409145338,SLICE_00340,2,ALGO_SLICE,ALGO_001,,3735,REC_00003145,1245,Buy,2025-08-12T15:39:11.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3948275030126,,C20241216_PROD,ALGO_UPDATE,1532040,650.8840409145338,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.6,2000000,REC_00003146,467960,Buy,2025-08-12T15:39:11.075000,WORKING,ASML.AS,URGENT +,650.3948275030126,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1532040,650.8840409145338,CLIENT_001,0,CLIENT,,,2000000,REC_00003147,467960,Buy,2025-08-12T15:39:11.080000,WORKING,ASML.AS, +,650.9003661153532,,C20241216_PROD,SLICE_UPDATE,3735,650.8840409145338,SLICE_00340,2,ALGO_SLICE,ALGO_001,,3735,REC_00003148,0,Buy,2025-08-12T15:39:11.120000,FILLED,ASML.AS,URGENT +VWAP,650.3952379913252,,C20241216_PROD,ALGO_UPDATE,1533285,650.8840409145338,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.7,2000000,REC_00003149,466715,Buy,2025-08-12T15:39:11.125000,WORKING,ASML.AS,URGENT +,650.3952379913252,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1533285,650.8840409145338,CLIENT_001,0,CLIENT,,,2000000,REC_00003150,466715,Buy,2025-08-12T15:39:11.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.8885756306476,SLICE_00341,2,ALGO_SLICE,ALGO_001,,3044,REC_00003151,3044,Buy,2025-08-12T15:40:09,PENDING,ASML.AS,URGENT +,650.9056321354815,,C20241216_PROD,SLICE_UPDATE,1014,650.8885756306476,SLICE_00341,2,ALGO_SLICE,ALGO_001,,3044,REC_00003152,2030,Buy,2025-08-12T15:40:09.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3955753047577,,C20241216_PROD,ALGO_UPDATE,1534299,650.8885756306476,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.7,2000000,REC_00003153,465701,Buy,2025-08-12T15:40:09.025000,WORKING,ASML.AS,URGENT +,650.3955753047577,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1534299,650.8885756306476,CLIENT_001,0,CLIENT,,,2000000,REC_00003154,465701,Buy,2025-08-12T15:40:09.030000,WORKING,ASML.AS, +,650.9069664546803,,C20241216_PROD,SLICE_UPDATE,2029,650.8885756306476,SLICE_00341,2,ALGO_SLICE,ALGO_001,,3044,REC_00003155,1015,Buy,2025-08-12T15:40:09.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3959133867507,,C20241216_PROD,ALGO_UPDATE,1535314,650.8885756306476,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.8,2000000,REC_00003156,464686,Buy,2025-08-12T15:40:09.075000,WORKING,ASML.AS,URGENT +,650.3959133867507,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1535314,650.8885756306476,CLIENT_001,0,CLIENT,,,2000000,REC_00003157,464686,Buy,2025-08-12T15:40:09.080000,WORKING,ASML.AS, +,650.9034104565166,,C20241216_PROD,SLICE_UPDATE,3044,650.8885756306476,SLICE_00341,2,ALGO_SLICE,ALGO_001,,3044,REC_00003158,0,Buy,2025-08-12T15:40:09.120000,FILLED,ASML.AS,URGENT +VWAP,650.3962486726992,,C20241216_PROD,ALGO_UPDATE,1536329,650.8885756306476,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.8,2000000,REC_00003159,463671,Buy,2025-08-12T15:40:09.125000,WORKING,ASML.AS,URGENT +,650.3962486726992,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1536329,650.8885756306476,CLIENT_001,0,CLIENT,,,2000000,REC_00003160,463671,Buy,2025-08-12T15:40:09.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.9595388830497,SLICE_00342,2,ALGO_SLICE,ALGO_001,,3276,REC_00003161,3276,Buy,2025-08-12T15:41:14,PENDING,ASML.AS,URGENT +,650.9766211198663,,C20241216_PROD,SLICE_UPDATE,1092,650.9595388830497,SLICE_00342,2,ALGO_SLICE,ALGO_001,,3276,REC_00003162,2184,Buy,2025-08-12T15:41:14.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.396660899872,,C20241216_PROD,ALGO_UPDATE,1537421,650.9595388830497,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.9,2000000,REC_00003163,462579,Buy,2025-08-12T15:41:14.025000,WORKING,ASML.AS,URGENT +,650.396660899872,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1537421,650.9595388830497,CLIENT_001,0,CLIENT,,,2000000,REC_00003164,462579,Buy,2025-08-12T15:41:14.030000,WORKING,ASML.AS, +,650.9784606557487,,C20241216_PROD,SLICE_UPDATE,2184,650.9595388830497,SLICE_00342,2,ALGO_SLICE,ALGO_001,,3276,REC_00003165,1092,Buy,2025-08-12T15:41:14.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3970738475257,,C20241216_PROD,ALGO_UPDATE,1538513,650.9595388830497,ALGO_001,1,ALGO_PARENT,CLIENT_001,76.9,2000000,REC_00003166,461487,Buy,2025-08-12T15:41:14.075000,WORKING,ASML.AS,URGENT +,650.3970738475257,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1538513,650.9595388830497,CLIENT_001,0,CLIENT,,,2000000,REC_00003167,461487,Buy,2025-08-12T15:41:14.080000,WORKING,ASML.AS, +,650.974482703195,,C20241216_PROD,SLICE_UPDATE,3276,650.9595388830497,SLICE_00342,2,ALGO_SLICE,ALGO_001,,3276,REC_00003168,0,Buy,2025-08-12T15:41:14.120000,FILLED,ASML.AS,URGENT +VWAP,650.3974833879405,,C20241216_PROD,ALGO_UPDATE,1539605,650.9595388830497,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.0,2000000,REC_00003169,460395,Buy,2025-08-12T15:41:14.125000,WORKING,ASML.AS,URGENT +,650.3974833879405,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1539605,650.9595388830497,CLIENT_001,0,CLIENT,,,2000000,REC_00003170,460395,Buy,2025-08-12T15:41:14.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,650.9794112094576,SLICE_00343,2,ALGO_SLICE,ALGO_001,,3937,REC_00003171,3937,Buy,2025-08-12T15:42:01,PENDING,ASML.AS,URGENT +,650.9969274809271,,C20241216_PROD,SLICE_UPDATE,1312,650.9794112094576,SLICE_00343,2,ALGO_SLICE,ALGO_001,,3937,REC_00003172,2625,Buy,2025-08-12T15:42:01.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.397993779253,,C20241216_PROD,ALGO_UPDATE,1540917,650.9794112094576,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.0,2000000,REC_00003173,459083,Buy,2025-08-12T15:42:01.025000,WORKING,ASML.AS,URGENT +,650.397993779253,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1540917,650.9794112094576,CLIENT_001,0,CLIENT,,,2000000,REC_00003174,459083,Buy,2025-08-12T15:42:01.030000,WORKING,ASML.AS, +,650.9926710570849,,C20241216_PROD,SLICE_UPDATE,2624,650.9794112094576,SLICE_00343,2,ALGO_SLICE,ALGO_001,,3937,REC_00003175,1313,Buy,2025-08-12T15:42:01.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3984996811577,,C20241216_PROD,ALGO_UPDATE,1542229,650.9794112094576,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.1,2000000,REC_00003176,457771,Buy,2025-08-12T15:42:01.075000,WORKING,ASML.AS,URGENT +,650.3984996811577,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1542229,650.9794112094576,CLIENT_001,0,CLIENT,,,2000000,REC_00003177,457771,Buy,2025-08-12T15:42:01.080000,WORKING,ASML.AS, +,650.9957151394854,,C20241216_PROD,SLICE_UPDATE,3937,650.9794112094576,SLICE_00343,2,ALGO_SLICE,ALGO_001,,3937,REC_00003178,0,Buy,2025-08-12T15:42:01.120000,FILLED,ASML.AS,URGENT +VWAP,650.3990076970697,,C20241216_PROD,ALGO_UPDATE,1543542,650.9794112094576,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.2,2000000,REC_00003179,456458,Buy,2025-08-12T15:42:01.125000,WORKING,ASML.AS,URGENT +,650.3990076970697,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1543542,650.9794112094576,CLIENT_001,0,CLIENT,,,2000000,REC_00003180,456458,Buy,2025-08-12T15:42:01.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,651.0395415398127,SLICE_00344,2,ALGO_SLICE,ALGO_001,,3139,REC_00003181,3139,Buy,2025-08-12T15:43:21,PENDING,ASML.AS,URGENT +,651.0510204441139,,C20241216_PROD,SLICE_UPDATE,1046,651.0395415398127,SLICE_00344,2,ALGO_SLICE,ALGO_001,,3139,REC_00003182,2093,Buy,2025-08-12T15:43:21.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.3994492422153,,C20241216_PROD,ALGO_UPDATE,1544588,651.0395415398127,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.2,2000000,REC_00003183,455412,Buy,2025-08-12T15:43:21.025000,WORKING,ASML.AS,URGENT +,650.3994492422153,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1544588,651.0395415398127,CLIENT_001,0,CLIENT,,,2000000,REC_00003184,455412,Buy,2025-08-12T15:43:21.030000,WORKING,ASML.AS, +,651.0510076625116,,C20241216_PROD,SLICE_UPDATE,2092,651.0395415398127,SLICE_00344,2,ALGO_SLICE,ALGO_001,,3139,REC_00003185,1047,Buy,2025-08-12T15:43:21.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.3998901810842,,C20241216_PROD,ALGO_UPDATE,1545634,651.0395415398127,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.3,2000000,REC_00003186,454366,Buy,2025-08-12T15:43:21.075000,WORKING,ASML.AS,URGENT +,650.3998901810842,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1545634,651.0395415398127,CLIENT_001,0,CLIENT,,,2000000,REC_00003187,454366,Buy,2025-08-12T15:43:21.080000,WORKING,ASML.AS, +,651.0440651782388,,C20241216_PROD,SLICE_UPDATE,2615,651.0395415398127,SLICE_00344,2,ALGO_SLICE,ALGO_001,,3139,REC_00003188,524,Buy,2025-08-12T15:43:21.120000,PARTIAL,ASML.AS,URGENT +VWAP,650.400108078441,,C20241216_PROD,ALGO_UPDATE,1546157,651.0395415398127,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.3,2000000,REC_00003189,453843,Buy,2025-08-12T15:43:21.125000,WORKING,ASML.AS,URGENT +,650.400108078441,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1546157,651.0395415398127,CLIENT_001,0,CLIENT,,,2000000,REC_00003190,453843,Buy,2025-08-12T15:43:21.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,651.136694120405,SLICE_00345,2,ALGO_SLICE,ALGO_001,,2445,REC_00003191,2445,Buy,2025-08-12T15:44:05,PENDING,ASML.AS,URGENT +,651.1516268587078,,C20241216_PROD,SLICE_UPDATE,815,651.136694120405,SLICE_00345,2,ALGO_SLICE,ALGO_001,,2445,REC_00003192,1630,Buy,2025-08-12T15:44:05.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.4005040053265,,C20241216_PROD,ALGO_UPDATE,1546972,651.136694120405,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.3,2000000,REC_00003193,453028,Buy,2025-08-12T15:44:05.025000,WORKING,ASML.AS,URGENT +,650.4005040053265,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1546972,651.136694120405,CLIENT_001,0,CLIENT,,,2000000,REC_00003194,453028,Buy,2025-08-12T15:44:05.030000,WORKING,ASML.AS, +,651.1496151420819,,C20241216_PROD,SLICE_UPDATE,1630,651.136694120405,SLICE_00345,2,ALGO_SLICE,ALGO_001,,2445,REC_00003195,815,Buy,2025-08-12T15:44:05.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.4008984559689,,C20241216_PROD,ALGO_UPDATE,1547787,651.136694120405,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.4,2000000,REC_00003196,452213,Buy,2025-08-12T15:44:05.075000,WORKING,ASML.AS,URGENT +,650.4008984559689,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1547787,651.136694120405,CLIENT_001,0,CLIENT,,,2000000,REC_00003197,452213,Buy,2025-08-12T15:44:05.080000,WORKING,ASML.AS, +,651.1476704525345,,C20241216_PROD,SLICE_UPDATE,2037,651.136694120405,SLICE_00345,2,ALGO_SLICE,ALGO_001,,2445,REC_00003198,408,Buy,2025-08-12T15:44:05.120000,PARTIAL,ASML.AS,URGENT +VWAP,650.401094772582,,C20241216_PROD,ALGO_UPDATE,1548194,651.136694120405,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.4,2000000,REC_00003199,451806,Buy,2025-08-12T15:44:05.125000,WORKING,ASML.AS,URGENT +,650.401094772582,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1548194,651.136694120405,CLIENT_001,0,CLIENT,,,2000000,REC_00003200,451806,Buy,2025-08-12T15:44:05.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,651.2040042726528,SLICE_00346,2,ALGO_SLICE,ALGO_001,,3364,REC_00003201,3364,Buy,2025-08-12T15:45:29,PENDING,ASML.AS,URGENT +,651.2202794542225,,C20241216_PROD,SLICE_UPDATE,1121,651.2040042726528,SLICE_00346,2,ALGO_SLICE,ALGO_001,,3364,REC_00003202,2243,Buy,2025-08-12T15:45:29.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.4016874900269,,C20241216_PROD,ALGO_UPDATE,1549315,651.2040042726528,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.5,2000000,REC_00003203,450685,Buy,2025-08-12T15:45:29.025000,WORKING,ASML.AS,URGENT +,650.4016874900269,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1549315,651.2040042726528,CLIENT_001,0,CLIENT,,,2000000,REC_00003204,450685,Buy,2025-08-12T15:45:29.030000,WORKING,ASML.AS, +,651.2214128334052,,C20241216_PROD,SLICE_UPDATE,2242,651.2040042726528,SLICE_00346,2,ALGO_SLICE,ALGO_001,,3364,REC_00003205,1122,Buy,2025-08-12T15:45:29.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.4022801698344,,C20241216_PROD,ALGO_UPDATE,1550436,651.2040042726528,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.5,2000000,REC_00003206,449564,Buy,2025-08-12T15:45:29.075000,WORKING,ASML.AS,URGENT +,650.4022801698344,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1550436,651.2040042726528,CLIENT_001,0,CLIENT,,,2000000,REC_00003207,449564,Buy,2025-08-12T15:45:29.080000,WORKING,ASML.AS, +,651.2237594865859,,C20241216_PROD,SLICE_UPDATE,3364,651.2040042726528,SLICE_00346,2,ALGO_SLICE,ALGO_001,,3364,REC_00003208,0,Buy,2025-08-12T15:45:29.120000,FILLED,ASML.AS,URGENT +VWAP,650.4028742177485,,C20241216_PROD,ALGO_UPDATE,1551558,651.2040042726528,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.6,2000000,REC_00003209,448442,Buy,2025-08-12T15:45:29.125000,WORKING,ASML.AS,URGENT +,650.4028742177485,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1551558,651.2040042726528,CLIENT_001,0,CLIENT,,,2000000,REC_00003210,448442,Buy,2025-08-12T15:45:29.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,651.1447686074357,SLICE_00347,2,ALGO_SLICE,ALGO_001,,2539,REC_00003211,2539,Buy,2025-08-12T15:46:26,PENDING,ASML.AS,URGENT +,651.1635040662807,,C20241216_PROD,SLICE_UPDATE,1269,651.1447686074357,SLICE_00347,2,ALGO_SLICE,ALGO_001,,2539,REC_00003212,1270,Buy,2025-08-12T15:46:26.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.4034958190458,,C20241216_PROD,ALGO_UPDATE,1552827,651.1447686074357,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.6,2000000,REC_00003213,447173,Buy,2025-08-12T15:46:26.075000,WORKING,ASML.AS,URGENT +,650.4034958190458,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1552827,651.1447686074357,CLIENT_001,0,CLIENT,,,2000000,REC_00003214,447173,Buy,2025-08-12T15:46:26.080000,WORKING,ASML.AS, +,651.1573645278035,,C20241216_PROD,SLICE_UPDATE,2539,651.1447686074357,SLICE_00347,2,ALGO_SLICE,ALGO_001,,2539,REC_00003215,0,Buy,2025-08-12T15:46:26.120000,FILLED,ASML.AS,URGENT +VWAP,650.4041118766407,,C20241216_PROD,ALGO_UPDATE,1554097,651.1447686074357,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.7,2000000,REC_00003216,445903,Buy,2025-08-12T15:46:26.125000,WORKING,ASML.AS,URGENT +,650.4041118766407,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1554097,651.1447686074357,CLIENT_001,0,CLIENT,,,2000000,REC_00003217,445903,Buy,2025-08-12T15:46:26.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,651.1632246140978,SLICE_00348,2,ALGO_SLICE,ALGO_001,,3274,REC_00003218,3274,Buy,2025-08-12T15:47:24,PENDING,ASML.AS,URGENT +,651.1784759779451,,C20241216_PROD,SLICE_UPDATE,1091,651.1632246140978,SLICE_00348,2,ALGO_SLICE,ALGO_001,,3274,REC_00003219,2183,Buy,2025-08-12T15:47:24.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.4046551107929,,C20241216_PROD,ALGO_UPDATE,1555188,651.1632246140978,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.8,2000000,REC_00003220,444812,Buy,2025-08-12T15:47:24.025000,WORKING,ASML.AS,URGENT +,650.4046551107929,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1555188,651.1632246140978,CLIENT_001,0,CLIENT,,,2000000,REC_00003221,444812,Buy,2025-08-12T15:47:24.030000,WORKING,ASML.AS, +,651.1799441518364,,C20241216_PROD,SLICE_UPDATE,2182,651.1632246140978,SLICE_00348,2,ALGO_SLICE,ALGO_001,,3274,REC_00003222,1092,Buy,2025-08-12T15:47:24.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.4051986125324,,C20241216_PROD,ALGO_UPDATE,1556279,651.1632246140978,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.8,2000000,REC_00003223,443721,Buy,2025-08-12T15:47:24.075000,WORKING,ASML.AS,URGENT +,650.4051986125324,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1556279,651.1632246140978,CLIENT_001,0,CLIENT,,,2000000,REC_00003224,443721,Buy,2025-08-12T15:47:24.080000,WORKING,ASML.AS, +,651.1779872515796,,C20241216_PROD,SLICE_UPDATE,3274,651.1632246140978,SLICE_00348,2,ALGO_SLICE,ALGO_001,,3274,REC_00003225,0,Buy,2025-08-12T15:47:24.120000,FILLED,ASML.AS,URGENT +VWAP,650.4057404777616,,C20241216_PROD,ALGO_UPDATE,1557371,651.1632246140978,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.9,2000000,REC_00003226,442629,Buy,2025-08-12T15:47:24.125000,WORKING,ASML.AS,URGENT +,650.4057404777616,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1557371,651.1632246140978,CLIENT_001,0,CLIENT,,,2000000,REC_00003227,442629,Buy,2025-08-12T15:47:24.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,651.1635823888544,SLICE_00349,2,ALGO_SLICE,ALGO_001,,2622,REC_00003228,2622,Buy,2025-08-12T15:48:24,PENDING,ASML.AS,URGENT +,651.1834056263501,,C20241216_PROD,SLICE_UPDATE,874,651.1635823888544,SLICE_00349,2,ALGO_SLICE,ALGO_001,,2622,REC_00003229,1748,Buy,2025-08-12T15:48:24.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.4061766603515,,C20241216_PROD,ALGO_UPDATE,1558245,651.1635823888544,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.9,2000000,REC_00003230,441755,Buy,2025-08-12T15:48:24.025000,WORKING,ASML.AS,URGENT +,650.4061766603515,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1558245,651.1635823888544,CLIENT_001,0,CLIENT,,,2000000,REC_00003231,441755,Buy,2025-08-12T15:48:24.030000,WORKING,ASML.AS, +,651.1579506305861,,C20241216_PROD,SLICE_UPDATE,1311,651.1635823888544,SLICE_00349,2,ALGO_SLICE,ALGO_001,,2622,REC_00003232,1311,Buy,2025-08-12T15:48:24.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.4063874315191,,C20241216_PROD,ALGO_UPDATE,1558682,651.1635823888544,ALGO_001,1,ALGO_PARENT,CLIENT_001,77.9,2000000,REC_00003233,441318,Buy,2025-08-12T15:48:24.075000,WORKING,ASML.AS,URGENT +,650.4063874315191,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1558682,651.1635823888544,CLIENT_001,0,CLIENT,,,2000000,REC_00003234,441318,Buy,2025-08-12T15:48:24.080000,WORKING,ASML.AS, +,651.1793130694085,,C20241216_PROD,SLICE_UPDATE,2622,651.1635823888544,SLICE_00349,2,ALGO_SLICE,ALGO_001,,2622,REC_00003235,0,Buy,2025-08-12T15:48:24.120000,FILLED,ASML.AS,URGENT +VWAP,650.4070369892487,,C20241216_PROD,ALGO_UPDATE,1559993,651.1635823888544,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.0,2000000,REC_00003236,440007,Buy,2025-08-12T15:48:24.125000,WORKING,ASML.AS,URGENT +,650.4070369892487,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1559993,651.1635823888544,CLIENT_001,0,CLIENT,,,2000000,REC_00003237,440007,Buy,2025-08-12T15:48:24.130000,WORKING,ASML.AS, +,0.0,,C20241216_PROD,NEW,0,651.2367016021216,SLICE_00350,2,ALGO_SLICE,ALGO_001,,2828,REC_00003238,2828,Buy,2025-08-12T15:49:15,PENDING,ASML.AS,URGENT +,651.2503693673586,,C20241216_PROD,SLICE_UPDATE,942,651.2367016021216,SLICE_00350,2,ALGO_SLICE,ALGO_001,,2828,REC_00003239,1886,Buy,2025-08-12T15:49:15.020000,PARTIAL,ASML.AS,URGENT +VWAP,650.407545927225,,C20241216_PROD,ALGO_UPDATE,1560935,651.2367016021216,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.0,2000000,REC_00003240,439065,Buy,2025-08-12T15:49:15.025000,WORKING,ASML.AS,URGENT +,650.407545927225,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1560935,651.2367016021216,CLIENT_001,0,CLIENT,,,2000000,REC_00003241,439065,Buy,2025-08-12T15:49:15.030000,WORKING,ASML.AS, +,651.2356061631452,,C20241216_PROD,SLICE_UPDATE,1413,651.2367016021216,SLICE_00350,2,ALGO_SLICE,ALGO_001,,2828,REC_00003242,1415,Buy,2025-08-12T15:49:15.070000,PARTIAL,ASML.AS,URGENT +VWAP,650.4077957125922,,C20241216_PROD,ALGO_UPDATE,1561406,651.2367016021216,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.1,2000000,REC_00003243,438594,Buy,2025-08-12T15:49:15.075000,WORKING,ASML.AS,URGENT +,650.4077957125922,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1561406,651.2367016021216,CLIENT_001,0,CLIENT,,,2000000,REC_00003244,438594,Buy,2025-08-12T15:49:15.080000,WORKING,ASML.AS, +,651.2534199581669,,C20241216_PROD,SLICE_UPDATE,2828,651.2367016021216,SLICE_00350,2,ALGO_SLICE,ALGO_001,,2828,REC_00003245,0,Buy,2025-08-12T15:49:15.120000,FILLED,ASML.AS,URGENT +VWAP,650.408561352616,,C20241216_PROD,ALGO_UPDATE,1562821,651.2367016021216,ALGO_001,1,ALGO_PARENT,CLIENT_001,78.1,2000000,REC_00003246,437179,Buy,2025-08-12T15:49:15.125000,WORKING,ASML.AS,URGENT +,650.408561352616,Wellington Management,C20241216_PROD,CLIENT_UPDATE,1562821,651.2367016021216,CLIENT_001,0,CLIENT,,,2000000,REC_00003247,437179,Buy,2025-08-12T15:49:15.130000,WORKING,ASML.AS, diff --git 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