Date/Time,Account,B/S,Qty,Symbol,Price,Route,Exec Bkr,Contra,Liq,Comm,Ecn,SEC,ORF,TAF,NFA,CAT,NSCC,Acc,Clr,Misc,Order Id,Fill Id,Status,Multiplier,Currency
8/15/2023 10:00:00,ACCOUNT1,B,1000,AAPL,161,ARCA,,,R,1,2,0,0.015,,,,,,,,1000001,1,,,
8/15/2023 11:00:00,ACCOUNT1,S,1000,AAPL,162,ARCA,,,R,1,2,0.5,0.015,,,,,,,,1000002,1,,,
8/15/2023 11:30:00,ACCOUNT1,T,1000,NVDA,169,ARCA,,,R,1,2,0,0.015,,,,,,,,1000003,1,,,
8/15/2023 13:30:00,ACCOUNT1,C,1000,AAPL,167,ARCA,,,R,1,2,0.5,0.015,,,,,,,,1000004,1,,,