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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
    2026-07-29T07:21:27.680329ZISINAT0000383864103.333BVUKPERC5000000EUR2026-07-30T16:45:00.000000Z11000113LRGSBVUK
    2026-07-29T07:18:50.311722ZISINAT0000A2NW8387.51BVUKPERC5000000EUR2026-07-30T16:45:00.000000Z21000114LRGSBVUK
    2026-07-16T08:56:13.963340ZISINBE000036473891.878BVUKPERC25000000EUR2026-07-30T16:45:00.000000Z11000150LRGSBVUK
    2026-07-29T15:10:27.887542ZISINBE000036776497.3334BVUKPERC1800000EUR2026-07-30T16:45:00.000000Z11000313LRGSBVUK
    2026-07-16T08:59:09.973905ZISINBE000036776496.861BVUKPERC25000000EUR2026-07-30T16:45:00.000000Z21000161LRGSBVUK
    2026-07-29T11:21:49.354535ZISINDE000110255694.011BVUKPERC37400000EUR2026-07-30T16:45:00.000000Z31000005LRGSBVUK
    2026-07-29T11:21:49.334329ZISINDE000110256486.77534BVUKPERC30000000EUR2026-07-30T16:45:00.000000Z31000004LRGSBVUK
    2026-07-16T09:56:10.619548ZISINDE000BU2D00479.895BVUKPERC100000000EUR2026-07-30T16:45:00.000000Z21000202LRGSBVUK
    2026-07-29T11:21:49.601567ZISINDE000BU2Z01597.6202BVUKPERC28000000EUR2026-07-30T16:45:00.000000Z31000007LRGSBVUK
    2026-05-07T10:33:42.918540ZISINDE000NRW0QM7100.32BVUKPERC18600000EUR2026-07-30T16:45:00.000000Z21000189BVUK