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MTS BondVision - Deferred UK

    Trading date and timeInstrument id code typeInstrument id codePriceVenue of executionPrice currencyPrice notationQuantityNotional 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
    2026-09-08T11:04:36.720731ZISINAT0000A3RVH996.97BVUKPERC3000000EUR2026-09-09T16:45:00.000000Z21000223LRGSBVUK
    2026-08-26T08:50:51.265946ZISINDE000BU2214899.8055BVUKPERC200000000EUR2026-09-09T16:45:00.000000Z21000145LRGSBVUK
    2026-08-26T14:15:43.491837ZISINES0000012J1598.8911BVUKPERC200000000EUR2026-09-09T16:45:00.000000Z21000319LRGSBVUK
    2026-06-17T09:24:33.780987ZISINES0000012Q1698.92BVUKPERC889288000EUR2026-09-09T16:45:00.000000Z11000197LRGSBVUK
    2026-06-17T10:05:57.262438ZISINEU000A3KSXE186.885BVUKPERC70400000EUR2026-09-09T16:45:00.000000Z11000222LRGS,TPACBVUK
    2026-06-17T10:05:57.262438ZISINEU000A3L1CN4100.418BVUKPERC96000000EUR2026-09-09T16:45:00.000000Z11000221LRGS,TPACBVUK
    2026-06-17T13:04:18.279758ZISINEU000A3L1CN4100.39852BVUKPERC27000000EUR2026-09-09T16:45:00.000000Z21000272LRGS,TPACBVUK
    2026-06-17T11:35:46.061995ZISINEU000A4D8KD2101.15BVUKPERC43100000EUR2026-09-09T16:45:00.000000Z21000242LRGS,TPACBVUK
    2026-06-17T11:35:46.061995ZISINEU000A4ED0K098.69BVUKPERC60600000EUR2026-09-09T16:45:00.000000Z21000243LRGS,TPACBVUK
    2026-06-17T13:04:18.279758ZISINEU000A4ENP6898.94716BVUKPERC29300000EUR2026-09-09T16:45:00.000000Z21000273LRGS,TPACBVUK