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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
    2026-09-09T15:50:57.311534ZISINDE000BU2210699.03261BVUKPERC1300000EUR2026-09-09T16:05:57.595000Z11000499BVUK
    2026-09-09T15:50:57.318377ZISINDE000BU2T00093.9282BVUKPERC350000EUR2026-09-09T16:05:57.595000Z21000500BVUK
    2026-09-09T15:50:38.819240ZISINFR001400NBC699.46418BVUKPERC78000EUR2026-09-09T16:05:39.078000Z21000499BVUK
    2026-09-09T15:50:31.078317ZISINFR001400Z2L796.35BVUKPERC158835EUR2026-09-09T16:05:31.371000Z11000498BVUK
    2026-09-09T15:43:48.123530ZISINGB00B54QLM7573.018BVUKPERC80000GBP2026-09-09T15:58:48.405000Z11000497BVUK
    2026-09-09T15:43:48.133972ZISINGB00B646050587.24268BVUKPERC178000GBP2026-09-09T15:58:48.405000Z21000497BVUK
    2026-09-09T15:43:48.184035ZISINGB00B6RNH57272.025BVUKPERC144000GBP2026-09-09T15:58:48.405000Z21000498BVUK
    2026-09-09T15:33:03.579808ZISINGB003245239292.95245BVUKPERC860000GBP2026-09-09T15:48:03.835000Z21000496BVUK
    2026-09-09T15:33:03.614327ZISINGB00BVP9967397.411BVUKPERC1210000GBP2026-09-09T15:48:03.835000Z11000495BVUK
    2026-09-09T15:15:49.598234ZISINES0000012I2472.922BVUKPERC201000EUR2026-09-09T15:30:49.832000Z11000491BVUK