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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
    2026-02-23T09:58:55.237610ZISINEU000A3K4DY484.901BVUKPERC24000000EUR2026-05-18T18:00:00.000000Z21000150TPACBVUK
    2026-02-23T10:49:55.284737ZISINEU000A3K4ES4100.68BVUKPERC27600000EUR2026-05-18T18:00:00.000000Z11000180TPACBVUK
    2026-02-23T15:08:47.406383ZISINEU000A3K4EY290.63BVUKPERC38000000EUR2026-05-18T18:00:00.000000Z11000400TPACBVUK
    2026-02-23T08:53:10.250876ZISINEU000A3KWCF494.48BVUKPERC175000000EUR2026-05-18T18:00:00.000000Z11000126BVUK
    2026-02-23T09:58:55.237610ZISINEU000A3LZ0X999.545BVUKPERC33100000EUR2026-05-18T18:00:00.000000Z21000149TPACBVUK
    2026-02-23T10:26:56.025701ZISINEU000A4D5QM6100.966BVUKPERC153000000EUR2026-05-18T18:00:00.000000Z21000163BVUK
    2026-02-23T10:59:06.930752ZISINEU000A4D8KD2102.9BVUKPERC117500000EUR2026-05-18T18:00:00.000000Z11000183BVUK
    2026-02-23T08:49:26.998641ZISINEU000A4EA8Y7100.32096BVUKPERC30000000EUR2026-05-18T18:00:00.000000Z21000127BVUK
    2026-02-23T10:49:55.284737ZISINEU000A4ED0K0100.21BVUKPERC34500000EUR2026-05-18T18:00:00.000000Z11000179TPACBVUK
    2026-02-23T15:08:47.406383ZISINEU000A4EJF17101.39BVUKPERC53000000EUR2026-05-18T18:00:00.000000Z11000399TPACBVUK