| Trade ID | Symbol | Side | Quantity | Price | Execution Time | Business Date |
|---|---|---|---|---|---|---|
| UNK->UNK:OUT:bbae47b8db3383990820c8b27586c3e8741fd072f2b05655aa315ee8f0248f93 | TSLA | 1 | 50 | 222.22 | 2026-03-30 13:30:00+00:00 | 2026-03-30 |
| CLIENT->SERVER:IN:f8dc0ae6c25de7af1e15d9ddc1631cd09b40a47e586057be49fdb3013cc2544e | TSLA | 1 | 25 | 250.0 | 2026-03-11 12:05:22+00:00 | 2026-03-11 |
| CLIENT->SERVER:IN:0e14e1254806cbb9f0dab6ac4366f5e35ddf2b315913bb4e62e8edf610d36e26 | MSFT | 2 | 50 | 410.1 | 2026-03-11 11:20:10+00:00 | 2026-03-11 |
| CLIENT->SERVER:IN:3ea7e63547cfa9162d94e709dadfd820eb4d96e2c5bdf89208c9d4773bb7396e | AAPL | 1 | 100 | 185.25 | 2026-03-11 10:15:00+00:00 | 2026-03-11 |
| CLIENT->SERVER:IN:67cac360740d74ff7ee70ef70918ba0e3f914191dfd674e4bd74d358eece97ab | AAPL | 1 | 50 | 190.5 | 2026-03-05 15:30:00+00:00 | 2026-03-05 |
| CLIENT->SERVER:IN:ab7f088ff85d304efff9ec4f38c91e3fb3d84663a63088daa2726fac47a401b5 | AAPL | 1 | 51 | 34.0 | 2026-02-25 06:09:37+00:00 | 2026-02-25 |
| CLIENT->SERVER:IN:dc6a788716224ab36e169a56f8075d10cfd0d2579ca27ace6716f5c7b1dc983b | AAPL | 1 | 46 | 72.0 | 2026-02-25 06:06:23+00:00 | 2026-02-25 |
| CLIENT->SERVER:IN:0409450f3ea97c791c8d752e9f8e2383e0b1e6373c70c4f9378cfd9185660d9c | AAPL | 1 | 75 | 300.0 | 2026-02-25 05:55:28+00:00 | 2026-02-25 |
| CLIENT->SERVER:IN:ff1753124e6fbbe62b048ab4a034e20ca7b471a84416cc235da5222aad0d97e7 | AAPL | 1 | 24 | 492.0 | 2026-02-25 05:16:26+00:00 | 2026-02-25 |
| CLIENT->SERVER:IN:dd2eab2c37c95ef99007443be370677ac193bfa15619afd5043fe35fceb9213b | AAPL | 1 | 278 | 210.0 | 2026-02-19 20:23:47+00:00 | 2026-02-19 |
| CLIENT->SERVER:IN:94f945a649139d07fcf12457058025efb5e24062abae89c713fa522f88b919b3 | AAPL | 1 | 333 | 250.0 | 2026-02-19 20:07:12+00:00 | 2026-02-19 |
| UNK->UNK:OUT:16286acde9956c4f4dcfdd0d82fbe6d67b1a4713508d78d2c248c03c8ea83dde | AAPL | 1 | 100 | 150.25 | 2024-10-07 13:37:05+00:00 | 2024-10-07 |