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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
    2026-02-18T10:57:09.735655ZISINBE000036372299.76355BVUKPERC1520000EUR2026-02-19T18:00:00.000000Z21000170BVUK
    2026-02-18T10:57:10.336458ZISINBE0000366758101.31464BVUKPERC1499000EUR2026-02-19T18:00:00.000000Z11000177BVUK
    2026-02-18T12:37:55.544052ZISINDE000103073288.10516BVUKPERC36249513EUR2026-02-19T18:00:00.000000Z21000268BVUK
    2026-02-18T12:54:39.436131ZISINDE000110246594.7238BVUKPERC41400000EUR2026-02-19T18:00:00.000000Z21000280BVUK
    2026-02-18T12:54:40.176326ZISINDE000110247392.8767BVUKPERC34610000EUR2026-02-19T18:00:00.000000Z11000281BVUK
    2026-02-18T12:54:39.536245ZISINDE000110250790.55174BVUKPERC27240000EUR2026-02-19T18:00:00.000000Z21000281BVUK
    2026-02-18T12:54:39.575474ZISINDE000110257241.068BVUKPERC8770000EUR2026-02-19T18:00:00.000000Z11000280BVUK
    2026-02-18T15:39:50.623517ZISINDE000114184498.76BVUKPERC21400000EUR2026-02-19T18:00:00.000000Z21000427BVUK
    2026-02-18T12:54:40.871261ZISINDE000BU2210699.8094BVUKPERC42270000EUR2026-02-19T18:00:00.000000Z11000282BVUK
    2026-02-18T12:54:40.136971ZISINDE000BU25000100.32348BVUKPERC44170000EUR2026-02-19T18:00:00.000000Z21000282BVUK