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| ID | Transaction Identification Code | Trading Date And Time |
Instrument Identification Code Type | Instrument Identification Code | Price | Price Notation | Price Currency | Notation Of The Quantity In Measurement Unit | Quantity In Measurement Unit | Quantity | Notional Amount | Notional Currency | Type | Venue Of Execution | Publication Date And Time |
Transaction To Be Cleared | Flags |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AP972023092510025490381 | 2330SSHRS20230925290158 | 2023-09-24T22:14:34.000000Z | AU0000198939 | 0,99 | AUD | 13451,00 | XOFF | 2023-09-25T00:16:00.173613Z | CANC,TPAC | ||||||||
| AP972023092510025490374 | 2330SSHRS20230925290158 | 2023-09-24T22:14:34.000000Z | AU0000198939 | 0,99 | AUD | 13451,00 | XOFF | 2023-09-25T00:15:19.994232Z | TPAC |