OrderBookID: 7278497 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 -405 Active 63603457721892954 1 Internal Trade/ Cross Trade Occurred at Cross Reported Trade 11:54:23 Buy Write Reported Trade Off Market None None 2013-12-30 Late Trade Printable None -406 Active 63603457721892957 1 Internal Trade/ Cross Trade Occurred at Cross Reported Trade 11:55:11 Buy Write Reported Trade Off Market None None Late Trade 2013-12-30 Printable None Active 63603457721892960 605 1 Internal Trade/ Cross Trade Occurred at Cross Reported Trade 11:56:16 Buy Write Reported Trade Off Market None None Late Trade 2013-12-30 Printable None 63603457721892963 606 1 Active Internal Trade/ Cross Trade Occurred at Cross Reported Trade 11:57:04 Buy Write Reported Trade Off Market Test Case 12: * Non-SOM Subscriber Only OrderBookID: 7344033 Trade Trade ID Price Quantity Trade Time DealType Trade Condition DealInfo State Result (Check the box if matched) None None None 63603457721892923 10100 1 2013-12-30 Active Printable Late Trade Reported Trade
Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 7278497 Result (Check the box if matched) 63603457721892954 -405 1 2013-12-30 11:54:23 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade 63603457721892957 -406 1 2013-12-30 11:55:11 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade 63603457721892960 605 1 2013-12-30 11:56:16 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade 63603457721892963 606 1 2013-12-30 11:57:04 Active None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade Test Case 12: * Non-SOM Subscriber Only Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 7344033 Result (Check the box if matched) 63603457721892923 10100 1 2013-12-30 Active None Printable None Late Trade None Reported Trade