Off Market None None Late Trade 2013-12-30 Printable None 63603453426925683 12632 10 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 11:08:41 Buy Write Reported Trade Off Market None None Late Trade 2013-12-30 Printable None 63603453426925692 12687 10 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 11:08:52 Buy Write Reported Trade Off Market Test Case 20: * Non-SOM Subscriber Only OrderBookID: 42602404 Trade Trade ID Price Quantity Trade Time DealType Trade Condition DealInfo State Result (Check the box if matched) None None 2013-12-30 Late Trade Printable None 63603453426925675 12684 10 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 11:08:23 Buy Write Reported Trade Off Market None None Late Trade 2013-12-30 Printable None 63603453426925684 12630 10 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 11:08:41 Buy Write Reported Trade Off Market None None Late Trade 2013-12-30 Printable None Active 63603453426925693 12684 10 Internal Trade/ Cross Trade Occurred at Cross Reported Trade 11:08:52 Buy Write Reported Trade Off Market
Off Market 63603453426925683 12632 10 2013-12-30 11:08:41 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade 63603453426925692 12687 10 2013-12-30 11:08:52 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade Test Case 20: * Non-SOM Subscriber Only Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 42602404 Result (Check the box if matched) 63603453426925675 12684 10 2013-12-30 11:08:23 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade 63603453426925684 12630 10 2013-12-30 11:08:41 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade 63603453426925693 12684 10 2013-12-30 11:08:52 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade