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MTS BondVision - Delayed 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
    2026-04-02T15:15:54.535930ZISINFR001315402851.544BVUKPERC24000EUR2026-04-02T15:30:54.743000Z11000428BVUK
    2026-04-02T15:15:54.512283ZISINGB00BYZW3G5699.339BVUKPERC825000GBP2026-04-02T15:30:54.743000Z21000432BVUK
    2026-04-02T15:15:54.085400ZISINGB00BQC82C9096.81242BVUKPERC108000GBP2026-04-02T15:30:54.242000Z11000427BVUK
    2026-04-02T15:15:54.011693ZISINGB00BVP9967398.8461BVUKPERC526000GBP2026-04-02T15:30:54.242000Z21000431BVUK
    2026-04-02T15:15:53.584826ZISINDE000110243266.032BVUKPERC2510000EUR2026-04-02T15:30:53.742000Z11000426BVUK
    2026-04-02T15:15:53.511070ZISINDE000BU2Z05697.068BVUKPERC98000EUR2026-04-02T15:30:53.742000Z21000430BVUK
    2026-04-02T15:15:52.960418ZISINGB00BPSNBB3684.051BVUKPERC166000GBP2026-04-02T15:30:53.242000Z21000429BVUK
    2026-04-02T15:15:53.034183ZISINIT0005582421100.5613BVUKPERC176000EUR2026-04-02T15:30:53.242000Z11000425BVUK
    2026-04-02T15:15:52.459805ZISINFR001188396698.07244BVUKPERC212000EUR2026-04-02T15:30:52.741000Z21000428BVUK
    2026-04-02T15:15:52.484627ZISINIT000549423994.6087BVUKPERC5490000EUR2026-04-02T15:30:52.741000Z11000424BVUK