None None None 2013-12-31 Late Trade Printable Reported Trade Deleted 63607576595529732 10 10 Internal Trade/ Cross Trade Occurred at Cross All or none 09:36:48 Buy Write Reported Trade Part of combo match Off Market 2013-12-31 63607576595529732 10 20 Rectified 09:36:48 OrderBookID: 1640405 Trade Trade ID Price Quantity Trade Time DealType Trade Condition DealInfo Result State (Check the box if matched) None None None 2013-12-31 Late Trade Printable Reported Trade 63607576595529738 89 10 Deleted Internal Trade/ Cross Trade Occurred at Cross All or none 09:44:23 Buy Write Reported Trade Part of combo match Off Market 2013-12-31 63607576595529738 89 20 Rectified 09:44:23 OrderBookID: 1705941 Trade Trade ID Price Quantity Trade Time DealType Trade Condition DealInfo Result State (Check the box if matched)
63607576595529732 10 10 2013-12-31 09:36:48 Deleted None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade All or none Part of combo match 63607576595529732 10 20 2013-12-31 09:36:48 Rectified Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 1640405 Result (Check the box if matched) 63607576595529738 89 10 2013-12-31 09:44:23 Deleted None Printable Occurred at Cross Reported Trade None Late Trade Internal Trade/ Cross Trade Buy Write Off Market None Reported Trade All or none Part of combo match 63607576595529738 89 20 2013-12-31 09:44:23 Rectified Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 1705941 Result (Check the box if matched)
Phase%202a%20Readiness%20Test%20Answer%20Book.docx