| Reference | Customer | Symbol | Number | Price | Direction | ||
| 0001 | A37 | MSFT | 237 | 48.1 | Buy | ||
| 0002 | G45 | GOOG | 1250 | 123.5 | Sell | ||
| 0003 | D98 | BSY | 658 | 79.5 | Sell | ||
| 0004 | A01 | ETI | 998 | 86.12 | Buy | ||
| 0005 | C12 | HNS | 117 | 0.56 | Sell | ||
| 0006 | X14 | GOOG | 4 | 156.2 | Buy | ||
| 0007 | O39 | HNS | 1740 | 0.8 | Buy | ||
| 0008 | A37 | BSY | 345 | 82.45 | Buy | ||
| 0009 | C12 | MSFT | 2501 | 43 | Sell | ||
| 0010 | O39 | MSFT | 1799 | 42.99 | Sell |