None None None 2013-12-31 Late Trade Printable Reported Trade Deleted 63607576595529735 100 10 Internal Trade/ Cross Trade Occurred at Cross All or none 09:41:34 Buy Write Reported Trade Part of combo match Off Market 2013-12-31 63607576595529735 100 20 Rectified 09:41:34 OrderBookID: 1509333 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 63607576595529737 90 10 Deleted Internal Trade/ Cross Trade Occurred at Cross All or none 09:43:28 Buy Write Reported Trade Part of combo match Off Market 2013-12-31 63607576595529737 90 20 Rectified 09:43:28 OrderBookID: 919509 Trade Trade ID Price Quantity Trade Time DealType Trade Condition DealInfo Result State (Check the box if matched)
63607576595529735 100 10 2013-12-31 09:41:34 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 63607576595529735 100 20 2013-12-31 09:41:34 Rectified Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 1509333 Result (Check the box if matched) 63607576595529737 90 10 2013-12-31 09:43:28 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 63607576595529737 90 20 2013-12-31 09:43:28 Rectified Trade ID Price Quantity Trade Time Trade State DealType Trade Condition DealInfo OrderBookID: 919509 Result (Check the box if matched)
Phase%202a%20Readiness%20Test%20Answer%20Book.docx