MTS Cash - Delayed

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Trading date and time Instrument id code type Instrument id code Pricesort descending Venue of execution Price notation Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2024-02-23T07:17:38.949017Z ISIN ZAG000125972 82.92776 JSEB PERC ZAR 10 10000000 ZAR 2024-02-23T07:32:39.139000Z 400058
2024-02-23T07:17:38.953545Z ISIN ZAG000125972 82.92776 JSEB PERC ZAR 10 10000000 ZAR 2024-02-23T07:32:39.139000Z 400059
2024-02-23T07:17:45.563152Z ISIN ZAG000125972 82.92776 JSEB PERC ZAR 10 10000000 ZAR 2024-02-23T07:32:45.750000Z 400060
2024-02-23T07:18:18.284118Z ISIN ZAG000125972 82.92776 JSEB PERC ZAR 10 10000000 ZAR 2024-02-23T07:33:18.405000Z 400061
2024-02-23T07:30:45.362292Z ISIN ZAG000125972 82.92776 JSEB PERC ZAR 10 10000000 ZAR 2024-02-23T07:50:54.163000Z 400081
2024-02-23T07:31:57.264116Z ISIN ZAG000125972 82.92776 JSEB PERC ZAR 10 10000000 ZAR 2024-02-23T07:50:54.163000Z 400082
2024-02-23T07:29:55.797234Z ISIN ZAG000125972 82.95457 JSEB PERC ZAR 10 10000000 ZAR 2024-02-23T07:50:54.163000Z 400078
2024-02-23T07:29:55.802172Z ISIN ZAG000125972 82.95457 JSEB PERC ZAR 10 10000000 ZAR 2024-02-23T07:50:54.163000Z 400079
2024-02-23T07:29:55.806525Z ISIN ZAG000125972 82.95457 JSEB PERC ZAR 10 10000000 ZAR 2024-02-23T07:50:54.163000Z 400080
2024-02-26T07:27:54.848813Z ISIN ZAG000125972 82.95568 JSEB PERC ZAR 10 10000000 ZAR 2024-02-26T07:42:54.975000Z 400043

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