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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
    2026-06-09T15:50:20.909183ZISINDE000BU2Z06498.72914BVUKPERC1800000EUR2026-06-09T16:05:21.153000Z11000431BVUK
    2026-06-09T15:40:35.944485ZISINFR001325056098.43299BVUKPERC7670000EUR2026-06-09T15:55:36.279000Z21000413BVUK
    2026-06-09T15:11:27.569595ZISINDE000110242497.579BVUKPERC10300000EUR2026-06-09T15:26:27.798000Z11000421BVUK
    2026-06-09T15:10:54.358373ZISINES0000012O6798.121BVUKPERC78000EUR2026-06-09T15:25:54.667000Z21000405BVUK
    2026-06-09T15:10:54.208169ZISINES00000127C8101.1561BVUKPERC170000EUR2026-06-09T15:25:54.467000Z21000404BVUK
    2026-06-09T15:10:53.741016ZISINFR0014017Z1099.53BVUKPERC500000EUR2026-06-09T15:25:53.966000Z11000419BVUK
    2026-06-09T15:10:53.106788ZISINDE000114186998.274BVUKPERC430000EUR2026-06-09T15:25:53.366000Z21000403BVUK
    2026-06-09T15:10:52.489427ZISINNL0015002F7295.2733BVUKPERC40000EUR2026-06-09T15:25:52.766000Z11000418BVUK
    2026-06-09T15:10:51.905225ZISINES0000012O5999.356BVUKPERC900000EUR2026-06-09T15:25:52.165000Z21000402BVUK
    2026-06-09T15:10:51.287919ZISINES0000012M8599.627BVUKPERC640000EUR2026-06-09T15:25:51.564000Z11000417BVUK