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| Date | Trade ID | Location | Order Side | Order Type | Order Price | Total Unit | Fulfilled | UnFulfilled | Action |
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| Date | Trade ID | Location | Order Side | Order Type | Order Price | Total Unit | Fulfilled | UnFulfilled | Action |
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| Date | Trade ID | Location | Order Side | Order Type | Order Price | Total Unit | Fulfilled | UnFulfilled | Action |
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| Date | Trade ID | Location | Order Side | Order Type | Order Price | Total Unit | Fulfilled | UnFulfilled | Action |
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| Date | Trade ID | Location | Order Side | Order Type | Order Price | Total Unit | Fulfilled | UnFulfilled | Action |
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| Date | Trade ID | Location | Order Side | Order Type | Order Price | Total Unit | Fulfilled | UnFulfilled | Action |
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| Date | Trade ID | Location | Order Side | Order Type | Order Price | Total Unit | Fulfilled | UnFulfilled | Action |
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| Date | Trade ID | Location | Order Side | Order Type | Order Price | Total Unit | Fulfilled | UnFulfilled | Action |
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| Date | Matched ID | Location | Order Type | Security Code | Matched Price | Matched Unit | Action |
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| Date | Matched ID | Location | Order Type | Security Code | Matched Price | Matched Unit | Action |
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| Date | Matched ID | Location | Order Type | Security Code | Matched Price | Matched Unit | Action |
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| Date | Matched ID | Location | Order Type | Security Code | Matched Price | Matched Unit | Action |
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| Date | Matched ID | Location | Order Type | Security Code | Matched Price | Matched Unit | Action |
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| Date | Matched ID | Location | Order Type | Security Code | Matched Price | Matched Unit | Action |
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| Date | Matched ID | Location | Order Type | Security Code | Matched Price | Matched Unit | Action |
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| Date | Matched ID | Location | Order Type | Security Code | Matched Price | Matched Unit | Action |
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| Date | Trade ID | Location | Order Side | Order Type | Order Price | Cancelled Unit | Fulfilled | Reason |
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| Date | Trade ID | Location | Order Side | Order Type | Order Price | Cancelled Unit | Fulfilled | Reason |
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| Date | Trade ID | Location | Order Side | Order Type | Order Price | Cancelled Unit | Fulfilled | Reason |
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| Date | Trade ID | Location | Order Side | Order Type | Order Price | Cancelled Unit | Fulfilled | Reason |
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| Date | Trade ID | Location | Order Side | Order Type | Order Price | Cancelled Unit | Fulfilled | Reason |
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| Date | Trade ID | Location | Order Side | Order Type | Order Price | Cancelled Unit | Fulfilled | Reason |
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| Date | Trade ID | Location | Order Side | Order Type | Order Price | Cancelled Unit | Fulfilled | Reason |
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| Date | Trade ID | Location | Order Side | Order Type | Order Price | Cancelled Unit | Fulfilled | Reason |
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