MTS Cash - Delayed

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Trading date and time Instrument id code type Instrument id code Price Venue of execution Price notationsort descending Price currency Quantity Notional amount Notional currency Publication date and time Transaction id code Post trade deferral Report status Flag
2023-12-06T07:18:09.723079Z ISIN ZAG000016320 104.45408 JSEB PERC ZAR 10 10000000 ZAR 2023-12-06T07:34:09.572000Z 400021
2023-12-06T07:18:09.729192Z ISIN ZAG000016320 104.45408 JSEB PERC ZAR 30 30000000 ZAR 2023-12-06T07:34:09.572000Z 400022
2023-12-06T07:18:09.734116Z ISIN ZAG000016320 104.45408 JSEB PERC ZAR 10 10000000 ZAR 2023-12-06T07:34:09.572000Z 400023
2023-12-06T07:18:09.737938Z ISIN ZAG000016320 104.45408 JSEB PERC ZAR 10 10000000 ZAR 2023-12-06T07:34:09.572000Z 400024
2023-12-06T07:19:53.469874Z ISIN ZAG000016320 104.45408 JSEB PERC ZAR 30 30000000 ZAR 2023-12-06T07:34:53.642000Z 400025
2023-12-06T07:19:53.474128Z ISIN ZAG000016320 104.45408 JSEB PERC ZAR 10 10000000 ZAR 2023-12-06T07:34:53.642000Z 400026
2023-12-06T07:39:34.461470Z ISIN IT0005570855 96.82206 MTSC PERC EUR 2 2000000 EUR 2023-12-06T07:54:34.632000Z 400027
2023-12-06T07:42:02.065378Z ISIN ZAG000125972 83.23762 JSEB PERC ZAR 10 10000000 ZAR 2023-12-06T07:57:02.167000Z 400028
2023-12-06T07:45:57.009556Z ISIN IT0005570855 96.83542 MTSC PERC EUR 2 2000000 EUR 2023-12-06T08:00:57.165000Z 400029
2023-12-06T07:47:08.578664Z ISIN ZAG000125972 83.23762 JSEB PERC ZAR 25 25000000 ZAR 2023-12-06T08:17:38.687000Z 400030

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