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PIMCO Sterling Short Maturity UCITS ETF Dist (QUID) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 97 £103.45 Uncrossing Trade
 16:35:13 - 02-Apr-26
Sell* 32 £103.48 Negotiated Trade
 16:22:18 - 02-Apr-26
Unknown* 0 £103.52 SI Trade
 15:36:21 - 02-Apr-26
Unknown* 0 £103.52 SI Trade
 15:36:21 - 02-Apr-26
Unknown* 0 £103.52 SI Trade
 15:36:21 - 02-Apr-26
Buy* 13 £103.4995 Suspected BUY Trade
 15:32:57 - 02-Apr-26
Sell* 338 £103.47 Negotiated Trade
 15:16:04 - 02-Apr-26
Sell* 330 £103.47 Negotiated Trade
 15:14:37 - 02-Apr-26
Buy* 9 £103.4995 Suspected BUY Trade
 15:12:54 - 02-Apr-26
Sell* 13 £103.4505 Negotiated Trade
 15:07:41 - 02-Apr-26
Sell* 2 £103.45 SI Trade
 15:07:01 - 02-Apr-26
Sell* 5 £103.45 Negotiated Trade
 14:58:57 - 02-Apr-26
Sell* 119 £103.44 Negotiated Trade
 14:43:15 - 02-Apr-26
Unknown* 0 £103.50 SI Trade
 14:35:11 - 02-Apr-26
Sell* 9 £103.40 Negotiated Trade
 14:22:14 - 02-Apr-26
Sell* 29 £103.4343 Negotiated Trade
 14:04:19 - 02-Apr-26
Unknown* 0 £103.40 SI Trade
 13:59:25 - 02-Apr-26
Sell* 80 £103.41 Automatic Execution
 13:51:55 - 02-Apr-26
Unknown* 0 £103.35 SI Trade
 13:28:24 - 02-Apr-26
Unknown* 0 £103.35 SI Trade
 13:28:24 - 02-Apr-26
Sell* 293 £103.43 Negotiated Trade
 13:01:34 - 02-Apr-26
Sell* 62 £103.43 Negotiated Trade
 12:54:28 - 02-Apr-26
Buy* 50 £103.4989 Suspected BUY Trade
 12:09:04 - 02-Apr-26
Buy* 368 £103.49 Automatic Execution
 11:57:30 - 02-Apr-26
Sell* 985 £103.4175 Negotiated Trade
 11:23:25 - 02-Apr-26
Unknown* 165 £103.39 OTC Trade
 10:52:42 - 02-Apr-26
Sell* 165 £103.39 SI Trade
 10:52:42 - 02-Apr-26
Sell* 1 £103.39 SI Trade
 10:52:21 - 02-Apr-26
Buy* 5 £103.50 SI Trade
 10:52:21 - 02-Apr-26
Sell* 216 £103.4175 Negotiated Trade
 10:17:37 - 02-Apr-26
Unknown* 0 £103.50 SI Trade
 09:27:08 - 02-Apr-26
Buy* 2 £103.50 SI Trade
 09:27:08 - 02-Apr-26
Unknown* 0 £103.50 SI Trade
 09:27:08 - 02-Apr-26
Sell* 194 £103.4343 Negotiated Trade
 09:02:16 - 02-Apr-26
Sell* 194 £103.4342 Negotiated Trade
 08:59:45 - 02-Apr-26
Buy* 1 £103.50 Suspected BUY Trade
 08:58:02 - 02-Apr-26
Unknown* 0 £103.50 SI Trade
 08:36:45 - 02-Apr-26
Sell* 1 £103.39 Negotiated Trade
 08:31:59 - 02-Apr-26
Buy* 1 £103.50 Suspected BUY Trade
 08:24:59 - 02-Apr-26
Unknown* 0 £103.51 SI Trade
 08:13:08 - 02-Apr-26
Sell* 42 £103.438 Negotiated Trade
 08:08:58 - 02-Apr-26
Unknown* 0 £103.39 SI Trade
 08:04:58 - 02-Apr-26
Unknown* 0 £103.51 SI Trade
 08:04:58 - 02-Apr-26
Unknown* 0 £103.51 SI Trade
 08:04:58 - 02-Apr-26
Buy* 1 £103.51 SI Trade
 08:04:58 - 02-Apr-26
Unknown* 0 £103.51 SI Trade
 08:04:58 - 02-Apr-26
Unknown* 0 £103.39 SI Trade
 08:04:58 - 02-Apr-26
Unknown* 0 £103.51 SI Trade
 08:04:58 - 02-Apr-26
Unknown* 0 £103.51 SI Trade
 08:04:58 - 02-Apr-26
Sell* 5 £103.39 Negotiated Trade
 08:04:58 - 02-Apr-26
Unknown* 0 £103.51 SI Trade
 08:04:58 - 02-Apr-26
Sell* 6 £103.39 SI Trade
 08:04:58 - 02-Apr-26
Unknown* 0 £103.51 SI Trade
 08:04:58 - 02-Apr-26
Unknown* 0 £103.51 SI Trade
 08:04:58 - 02-Apr-26
Sell* 231 £103.32 Uncrossing Trade
 16:35:17 - 01-Apr-26
Sell* 36 £103.32 Negotiated Trade
 15:53:38 - 01-Apr-26
Unknown* 0 £103.42 SI Trade
 15:51:29 - 01-Apr-26
Buy* 10 £103.368 Suspected BUY Trade
 15:36:46 - 01-Apr-26
Unknown* 0 £103.42 SI Trade
 15:33:58 - 01-Apr-26
Buy* 7 £103.42 SI Trade
 15:22:22 - 01-Apr-26
Unknown* 7 £103.42 OTC Trade
 15:22:22 - 01-Apr-26
Sell* 97 £103.321 Negotiated Trade
 15:15:04 - 01-Apr-26
Buy* 5 £103.4188 Suspected BUY Trade
 15:14:20 - 01-Apr-26
Sell* 20 £103.3012 Negotiated Trade
 15:11:01 - 01-Apr-26
Buy* 97 £103.364 Suspected BUY Trade
 15:03:10 - 01-Apr-26
Unknown* 0 £103.42 SI Trade
 15:00:41 - 01-Apr-26
Buy* 435 £103.38795 Ordinary
 14:50:58 - 01-Apr-26
Buy* 193 £103.362 Suspected BUY Trade
 14:47:18 - 01-Apr-26
Buy* 1,123 £103.398 Suspected BUY Trade
 14:46:49 - 01-Apr-26
Sell* 4 £103.30 Negotiated Trade
 14:31:33 - 01-Apr-26
Buy* 45 £103.38692 Ordinary
 14:24:31 - 01-Apr-26
Buy* 2 £103.401 Suspected BUY Trade
 14:05:49 - 01-Apr-26
Buy* 2 £103.399 Suspected BUY Trade
 13:53:26 - 01-Apr-26
Buy* 580 £103.38798 Ordinary
 13:44:46 - 01-Apr-26
Buy* 248 £103.38663 Ordinary
 13:43:45 - 01-Apr-26
Buy* 1 £103.44 Automatic Execution
 13:15:00 - 01-Apr-26
Unknown* 38 £103.42 Negotiated Trade
OTC Trade
 12:56:24 - 01-Apr-26
Buy* 38 £103.42 Automatic Execution
 12:56:24 - 01-Apr-26
Sell* 5 £103.32 Negotiated Trade
 12:54:22 - 01-Apr-26
Sell* 10 £103.32 SI Trade
 12:36:06 - 01-Apr-26
Unknown* 10 £103.32 OTC Trade
 12:36:06 - 01-Apr-26
Unknown* 0 £103.41 SI Trade
 12:03:37 - 01-Apr-26
Unknown* 0 £103.41 SI Trade
 12:03:37 - 01-Apr-26
Buy* 238 £103.41 Automatic Execution
 12:03:37 - 01-Apr-26
Buy* 82 £103.41 Automatic Execution
 12:03:37 - 01-Apr-26
Buy* 250 £103.3838 Ordinary
 12:01:00 - 01-Apr-26
Buy* 286 £103.366 Suspected BUY Trade
 11:58:25 - 01-Apr-26
Buy* 1,114 £103.366 Suspected BUY Trade
 11:57:08 - 01-Apr-26
Buy* 490 £103.37975 Ordinary
 11:38:34 - 01-Apr-26
Sell* 10 £103.30 Negotiated Trade
 11:31:06 - 01-Apr-26
Buy* 102 £103.36 Suspected BUY Trade
 11:15:52 - 01-Apr-26
Sell* 12 £103.30 SI Trade
 11:13:01 - 01-Apr-26
Buy* 484 £103.366 Suspected BUY Trade
 11:04:19 - 01-Apr-26
Unknown* 80 £103.41 OTC Trade
 10:22:53 - 01-Apr-26
Buy* 80 £103.41 SI Trade
 10:22:53 - 01-Apr-26
Buy* 182 £103.366 Suspected BUY Trade
 10:16:34 - 01-Apr-26
Buy* 97 £103.34 Automatic Execution
 10:08:03 - 01-Apr-26
Buy* 443 £103.366 Suspected BUY Trade
 10:03:54 - 01-Apr-26
Buy* 2 £103.366 Suspected BUY Trade
 10:02:05 - 01-Apr-26
Unknown* 0 £103.43 SI Trade
 09:54:46 - 01-Apr-26
Unknown* 0 £103.43 SI Trade
 09:54:46 - 01-Apr-26
Unknown* 0 £103.43 SI Trade
 09:54:46 - 01-Apr-26
Unknown* 0 £103.43 SI Trade
 09:54:46 - 01-Apr-26
Unknown* 0 £103.43 SI Trade
 09:54:46 - 01-Apr-26
Unknown* 0 £103.43 SI Trade
 09:54:46 - 01-Apr-26
Buy* 800 £103.366 Suspected BUY Trade
 09:37:58 - 01-Apr-26
Buy* 15 £103.402 Suspected BUY Trade
 09:23:16 - 01-Apr-26
Sell* 29 £103.30 Negotiated Trade
 09:04:42 - 01-Apr-26
Buy* 1 £103.41 Suspected BUY Trade
 08:38:04 - 01-Apr-26
Buy* 1 £103.41 Suspected BUY Trade
 08:38:03 - 01-Apr-26
Unknown* 0 £103.47 SI Trade
 08:16:10 - 01-Apr-26
Buy* 98 £103.39 Automatic Execution
 08:16:10 - 01-Apr-26
Unknown* 0 £103.39 SI Trade
 08:15:03 - 01-Apr-26
Unknown* 0 £103.39 SI Trade
 08:15:03 - 01-Apr-26
Unknown* 0 £103.39 SI Trade
 08:15:03 - 01-Apr-26
Unknown* 0 £103.40 SI Trade
 08:14:32 - 01-Apr-26
Unknown* 0 £103.40 SI Trade
 08:14:32 - 01-Apr-26
Unknown* 0 £103.40 SI Trade
 08:14:32 - 01-Apr-26
Unknown* 0 £103.29 SI Trade
 08:14:32 - 01-Apr-26
Unknown* 0 £103.40 SI Trade
 08:14:32 - 01-Apr-26
Unknown* 0 £103.40 SI Trade
 08:14:32 - 01-Apr-26
Unknown* 0 £103.40 SI Trade
 08:14:32 - 01-Apr-26
Unknown* 0 £103.40 SI Trade
 08:14:32 - 01-Apr-26
Unknown* 0 £103.40 SI Trade
 08:14:32 - 01-Apr-26
Unknown* 0 £103.40 SI Trade
 08:14:32 - 01-Apr-26
Unknown* 0 £103.40 SI Trade
 08:14:32 - 01-Apr-26
Unknown* 0 £103.40 SI Trade
 08:14:32 - 01-Apr-26
Unknown* 0 £103.40 SI Trade
 08:14:32 - 01-Apr-26
Unknown* 0 £103.40 SI Trade
 08:14:32 - 01-Apr-26
Unknown* 0 £103.40 SI Trade
 08:14:32 - 01-Apr-26
Unknown* 0 £103.40 SI Trade
 08:14:32 - 01-Apr-26
Unknown* 0 £103.40 SI Trade
 08:14:32 - 01-Apr-26
Unknown* 0 £103.40 SI Trade
 08:14:32 - 01-Apr-26
Unknown* 0 £103.40 SI Trade
 08:14:32 - 01-Apr-26
Unknown* 0 £103.40 SI Trade
 08:14:32 - 01-Apr-26
Unknown* 0 £103.40 SI Trade
 08:14:32 - 01-Apr-26
Unknown* 0 £103.40 SI Trade
 08:14:32 - 01-Apr-26
Unknown* 0 £103.40 SI Trade
 08:14:32 - 01-Apr-26
Buy* 4 £103.40 SI Trade
 08:14:32 - 01-Apr-26
Unknown* 0 £103.40 SI Trade
 08:14:32 - 01-Apr-26
Unknown* 0 £103.40 SI Trade
 08:14:32 - 01-Apr-26
Unknown* 0 £103.40 SI Trade
 08:14:32 - 01-Apr-26
Unknown* 0 £103.40 SI Trade
 08:14:32 - 01-Apr-26
Unknown* 0 £103.40 SI Trade
 08:14:32 - 01-Apr-26
Unknown* 0 £103.40 SI Trade
 08:14:32 - 01-Apr-26
Unknown* 0 £103.40 SI Trade
 08:14:32 - 01-Apr-26
Unknown* 0 £103.40 SI Trade
 08:14:32 - 01-Apr-26
Buy* 107 £103.35 Suspected BUY Trade
 16:35:04 - 31-Mar-26
Unknown* 0 £103.36 SI Trade
 16:25:39 - 31-Mar-26
Unknown* 0 £103.36 SI Trade
 16:25:39 - 31-Mar-26
Unknown* 0 £103.36 SI Trade
 16:25:39 - 31-Mar-26
Buy* 29 £103.3355 Suspected BUY Trade
 16:18:20 - 31-Mar-26
Sell* 5 £103.33 Negotiated Trade
 15:38:57 - 31-Mar-26
Buy* 155 £103.33 Automatic Execution
 15:38:33 - 31-Mar-26
Unknown* 0 £103.33 SI Trade
 15:22:28 - 31-Mar-26
Unknown* 0 £103.33 SI Trade
 15:22:28 - 31-Mar-26
Buy* 6 £103.329 Suspected BUY Trade
 15:21:55 - 31-Mar-26
Buy* 28 £103.34 SI Trade
 15:09:39 - 31-Mar-26
Buy* 39 £103.34 Automatic Execution
 15:09:38 - 31-Mar-26
Buy* 3 £103.34 SI Trade
 15:09:36 - 31-Mar-26
Sell* 1 £103.2115 Negotiated Trade
 15:05:34 - 31-Mar-26
Buy* 14,927 £103.2897 Suspected BUY Trade
 14:25:52 - 31-Mar-26
Buy* 5,491 £103.29 Suspected BUY Trade
 14:24:14 - 31-Mar-26
Buy* 304 £103.286 Suspected BUY Trade
 14:22:03 - 31-Mar-26
Buy* 350 £103.25 Automatic Execution
 14:21:07 - 31-Mar-26
Buy* 208 £103.25 Automatic Execution
 14:21:07 - 31-Mar-26
Sell* 68 £103.2203 Negotiated Trade
 14:19:32 - 31-Mar-26
Unknown* 0 £103.25 SI Trade
 14:16:46 - 31-Mar-26
Unknown* 0 £103.22 SI Trade
 14:16:46 - 31-Mar-26
Buy* 192 £103.25 Automatic Execution
 14:16:46 - 31-Mar-26
Sell* 5 £103.22 Negotiated Trade
 14:02:40 - 31-Mar-26
Sell* 1 £103.22 Negotiated Trade
 13:52:12 - 31-Mar-26
Buy* 10 £103.25 SI Trade
 13:19:45 - 31-Mar-26
Unknown* 0 £103.25 SI Trade
 13:19:45 - 31-Mar-26
Buy* 1 £103.25 SI Trade
 13:19:45 - 31-Mar-26
Buy* 13 £103.247 Suspected BUY Trade
 13:18:18 - 31-Mar-26
Buy* 93 £103.2497 Suspected BUY Trade
 13:17:40 - 31-Mar-26
Buy* 963 £103.24125 Ordinary
 12:19:39 - 31-Mar-26
Buy* 17 £103.25 SI Trade
 11:54:29 - 31-Mar-26
Unknown* 0 £103.25 SI Trade
 11:54:29 - 31-Mar-26
Buy* 242 £103.247 Suspected BUY Trade
 11:13:47 - 31-Mar-26
Buy* 500 £103.25146 Ordinary
 11:08:16 - 31-Mar-26
Buy* 551 £103.25249 Ordinary
 10:43:17 - 31-Mar-26
Buy* 2,135 £103.238 Suspected BUY Trade
 10:31:53 - 31-Mar-26
Sell* 10 £103.22 Negotiated Trade
 10:25:48 - 31-Mar-26
Sell* 2,310 £103.2744 Negotiated Trade
 10:21:39 - 31-Mar-26
Sell* 2,291 £103.2743 Negotiated Trade
 10:18:04 - 31-Mar-26
Sell* 5 £103.22 Negotiated Trade
 10:15:04 - 31-Mar-26
Sell* 19 £103.22 Negotiated Trade
 10:11:11 - 31-Mar-26
Buy* 1 £103.33 SI Trade
 10:03:18 - 31-Mar-26
Sell* 3,410 £103.2768 Negotiated Trade
 10:02:33 - 31-Mar-26
Sell* 12 £103.21 SI Trade
 09:59:32 - 31-Mar-26
Buy* 1 £103.33 SI Trade
 09:52:36 - 31-Mar-26
Unknown* 0 £103.22 SI Trade
 09:52:36 - 31-Mar-26
Unknown* 0 £103.22 SI Trade
 09:52:36 - 31-Mar-26
Sell* 11 £103.23 Automatic Execution
 08:42:05 - 31-Mar-26
Unknown* 0 £103.25 SI Trade
 08:41:24 - 31-Mar-26
Unknown* 0 £103.25 SI Trade
 08:41:24 - 31-Mar-26
Unknown* 0 £103.22 SI Trade
 08:41:24 - 31-Mar-26
Sell* 18 £103.25 Automatic Execution
 08:41:24 - 31-Mar-26
FTSE 100 Latest
Value10,436.29
Change71.50