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MTS BondVision - Deferred UK

    Trading date and timeInstrument id code typeInstrument id codePriceVenue of executionPrice notationPrice currencyQuantityNotional amountNotional currencyPublication date and timeTransaction id codePost trade deferralReport statusFlagEffective dateMaturity datePrice conditionsNotation of quantity in measurement unitQuantity in measurement unitTypeVenue of publicationSpreadUpfront paymentLEI of clearing house
    2025-12-15T16:20:51.212542ZISINDE000110234187.2993BVUKPERC12700000EUR2025-12-29T18:00:00.000000Z41000005BVUK
    2025-12-15T16:20:54.797587ZISINDE000110243266.18539BVUKPERC14450000EUR2025-12-29T18:00:00.000000Z41000007BVUK
    2025-12-15T16:20:04.078633ZISINDE000110248143.24297BVUKPERC16110000EUR2025-12-29T18:00:00.000000Z31000008BVUK
    2025-12-15T16:20:04.079503ZISINDE000110257240.385BVUKPERC12390000EUR2025-12-29T18:00:00.000000Z31000009BVUK
    2025-12-15T16:20:54.798819ZISINDE000110261470.73643BVUKPERC12220000EUR2025-12-29T18:00:00.000000Z41000006BVUK
    2025-12-15T16:20:04.179287ZISINDE000113548188.77455BVUKPERC12760000EUR2025-12-29T18:00:00.000000Z31000010BVUK
    2025-12-15T09:46:40.286558ZISINES0000012O00100.518BVUKPERC131700000EUR2025-12-29T18:00:00.000000Z11000177TPACBVUK
    2025-12-15T09:46:40.286558ZISINES0000012P3399.308BVUKPERC61700000EUR2025-12-29T18:00:00.000000Z11000178TPACBVUK
    2025-12-15T12:26:40.230398ZISINEU000A4EA8Y798.3925BVUKPERC10855000EUR2025-12-29T18:00:00.000000Z11000280TPACBVUK
    2025-12-15T12:26:40.230398ZISINEU000A4EJF1799.4465BVUKPERC12800000EUR2025-12-29T18:00:00.000000Z11000281TPACBVUK