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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3 £103.4896 Suspected BUY Trade
 15:13:32 - 21-May-26
Sell* 1 £103.4506 Negotiated Trade
 15:08:22 - 21-May-26
Buy* 9 £103.51 Automatic Execution
 15:02:16 - 21-May-26
Buy* 100 £103.48 Automatic Execution
 12:32:49 - 21-May-26
Buy* 136 £103.48 Automatic Execution
 12:27:12 - 21-May-26
Unknown* 0 £103.49 SI Trade
 11:07:01 - 21-May-26
Unknown* 0 £103.49 SI Trade
 11:07:01 - 21-May-26
Buy* 483 £103.486 Suspected BUY Trade
 09:56:35 - 21-May-26
Buy* 14 £103.48 Automatic Execution
 09:49:41 - 21-May-26
Buy* 1 £103.4896 Suspected BUY Trade
 09:38:43 - 21-May-26
Unknown* 0 £103.51 SI Trade
 08:56:31 - 21-May-26
Unknown* 0 £103.51 SI Trade
 08:56:31 - 21-May-26
Unknown* 0 £103.51 SI Trade
 08:56:31 - 21-May-26
Unknown* 0 £103.51 SI Trade
 08:56:31 - 21-May-26
Unknown* 0 £103.51 SI Trade
 08:56:31 - 21-May-26
Unknown* 0 £103.51 SI Trade
 08:56:31 - 21-May-26
Unknown* 0 £103.52 SI Trade
 08:26:57 - 21-May-26
Unknown* 0 £103.52 SI Trade
 08:26:57 - 21-May-26
Unknown* 0 £103.42 SI Trade
 08:20:08 - 21-May-26
Buy* 15 £103.42 Automatic Execution
 08:20:08 - 21-May-26
Sell* 146 £103.34178 Negotiated Trade
 08:19:25 - 21-May-26
Unknown* 0 £103.40 SI Trade
 08:14:34 - 21-May-26
Buy* 2 £103.51 SI Trade
 08:10:33 - 21-May-26
Unknown* 0 £103.51 SI Trade
 08:10:33 - 21-May-26
Unknown* 0 £103.51 SI Trade
 08:10:33 - 21-May-26
Unknown* 0 £103.51 SI Trade
 08:10:33 - 21-May-26
Buy* 57 £103.509 Suspected BUY Trade
 08:00:21 - 21-May-26
Buy* 5 £103.50 Automatic Execution
 08:00:21 - 21-May-26
Buy* 11 £103.51 Suspected BUY Trade
 08:00:21 - 21-May-26
Sell* 93 £103.69 Uncrossing Trade
 16:35:18 - 20-May-26
Buy* 112 £103.759 Suspected BUY Trade
 16:17:42 - 20-May-26
Buy* 49 £103.742 Suspected BUY Trade
 15:38:04 - 20-May-26
Buy* 3 £103.77 SI Trade
 15:24:37 - 20-May-26
Unknown* 0 £103.71 SI Trade
 12:30:52 - 20-May-26
Sell* 6 £103.70 Negotiated Trade
 12:20:55 - 20-May-26
Buy* 475 £103.763 Suspected BUY Trade
 11:47:23 - 20-May-26
Sell* 1 £103.71 Negotiated Trade
 10:52:58 - 20-May-26
Unknown* 0 £103.66 SI Trade
 10:48:16 - 20-May-26
Buy* 107 £103.76 Automatic Execution
 10:48:16 - 20-May-26
Buy* 13 £103.7593 Suspected BUY Trade
 09:58:16 - 20-May-26
Buy* 26 £103.732 Suspected BUY Trade
 09:44:21 - 20-May-26
Buy* 4 £103.75 SI Trade
 08:53:29 - 20-May-26
Buy* 41 £103.75 Automatic Execution
 08:53:27 - 20-May-26
Unknown* 0 £103.76 SI Trade
 08:29:33 - 20-May-26
Unknown* 0 £103.76 SI Trade
 08:29:33 - 20-May-26
Unknown* 0 £103.76 SI Trade
 08:29:33 - 20-May-26
Unknown* 0 £103.63 SI Trade
 08:06:50 - 20-May-26
Unknown* 0 £103.80 SI Trade
 08:06:50 - 20-May-26
Unknown* 0 £103.63 SI Trade
 08:06:50 - 20-May-26
Unknown* 0 £103.80 SI Trade
 08:06:50 - 20-May-26
Buy* 119 £103.7659 Suspected BUY Trade
 08:05:36 - 20-May-26
Buy* 1 £103.80 Automatic Execution
 08:03:26 - 20-May-26
Sell* 207 £103.70 Uncrossing Trade
 16:35:16 - 19-May-26
Buy* 57 £103.7494 Suspected BUY Trade
 16:16:28 - 19-May-26
Sell* 220 £103.70 Automatic Execution
 16:06:40 - 19-May-26
Unknown* 0 £103.69 SI Trade
 15:59:35 - 19-May-26
Sell* 25 £103.69 Negotiated Trade
 15:54:52 - 19-May-26
Unknown* 0 £103.75 SI Trade
 15:39:27 - 19-May-26
Buy* 1 £103.75 Automatic Execution
 15:39:27 - 19-May-26
Buy* 1 £103.75 Automatic Execution
 15:39:27 - 19-May-26
Unknown* 0 £103.75 SI Trade
 15:27:42 - 19-May-26
Unknown* 0 £103.75 SI Trade
 15:27:42 - 19-May-26
Buy* 29 £103.75 Automatic Execution
 15:27:42 - 19-May-26
Buy* 10 £103.7494 Suspected BUY Trade
 15:18:04 - 19-May-26
Sell* 1 £103.6906 Negotiated Trade
 15:12:20 - 19-May-26
Sell* 1 £103.68 Negotiated Trade
 14:39:08 - 19-May-26
Buy* 38 £103.7423 Suspected BUY Trade
 14:22:27 - 19-May-26
Buy* 483 £103.7153 Suspected BUY Trade
 14:11:23 - 19-May-26
Unknown* 0 £103.76 SI Trade
 13:29:34 - 19-May-26
Buy* 57 £103.7708 Suspected BUY Trade
 11:38:54 - 19-May-26
Sell* 9 £103.65 SI Trade
 11:38:49 - 19-May-26
Sell* 3 £103.69 SI Trade
 10:33:19 - 19-May-26
Buy* 28 £103.75 Automatic Execution
 10:31:10 - 19-May-26
Sell* 194 £103.67 SI Trade
 09:30:21 - 19-May-26
Buy* 9 £103.7492 Suspected BUY Trade
 09:29:55 - 19-May-26
Buy* 11 £103.75 Automatic Execution
 09:27:48 - 19-May-26
Buy* 65 £103.722 Suspected BUY Trade
 09:24:40 - 19-May-26
Buy* 8 £103.722 Suspected BUY Trade
 09:15:27 - 19-May-26
Unknown* 0 £103.75 SI Trade
 08:59:34 - 19-May-26
Unknown* 0 £103.75 SI Trade
 08:59:34 - 19-May-26
Unknown* 0 £103.75 SI Trade
 08:59:34 - 19-May-26
Buy* 19 £103.74 Suspected BUY Trade
 08:21:48 - 19-May-26
Sell* 16 £103.68 SI Trade
 08:17:34 - 19-May-26
Unknown* 0 £103.76 SI Trade
 08:02:35 - 19-May-26
Unknown* 0 £103.76 SI Trade
 08:02:35 - 19-May-26
Unknown* 0 £103.76 SI Trade
 08:02:35 - 19-May-26
Unknown* 0 £103.76 SI Trade
 08:02:35 - 19-May-26
Buy* 19 £103.70 Automatic Execution
 08:00:20 - 19-May-26
Sell* 100 £103.65 Uncrossing Trade
 16:35:07 - 18-May-26
Buy* 192 £103.696 Suspected BUY Trade
 16:25:09 - 18-May-26
Buy* 192 £103.696 Suspected BUY Trade
 16:09:52 - 18-May-26
Buy* 48 £103.684 Suspected BUY Trade
 16:04:59 - 18-May-26
Buy* 168 £103.696 Suspected BUY Trade
 15:57:40 - 18-May-26
Unknown* 0 £103.70 SI Trade
 15:49:15 - 18-May-26
Buy* 6 £103.6995 Suspected BUY Trade
 15:19:07 - 18-May-26
Sell* 8 £103.6505 Negotiated Trade
 15:12:40 - 18-May-26
Sell* 1 £103.6505 Negotiated Trade
 15:04:18 - 18-May-26
Buy* 578 £103.695 Suspected BUY Trade
 14:58:41 - 18-May-26
Sell* 17 £103.66 Automatic Execution
 14:35:57 - 18-May-26
Buy* 96 £103.6995 Suspected BUY Trade
 14:02:08 - 18-May-26
Buy* 2 £103.70 SI Trade
 14:00:25 - 18-May-26
Buy* 4 £103.70 SI Trade
 13:59:34 - 18-May-26
Buy* 7 £103.70 Automatic Execution
 13:59:34 - 18-May-26
Buy* 200 £103.695 Suspected BUY Trade
 13:26:47 - 18-May-26
Buy* 11 £103.6995 Suspected BUY Trade
 13:11:53 - 18-May-26
Unknown* 0 £103.70 SI Trade
 12:39:34 - 18-May-26
Buy* 74 £103.70 Automatic Execution
 12:10:51 - 18-May-26
Buy* 26 £103.70 Automatic Execution
 12:10:51 - 18-May-26
Unknown* 0 £103.70 SI Trade
 12:09:01 - 18-May-26
Sell* 10 £103.65 Negotiated Trade
 11:58:58 - 18-May-26
Unknown* 0 £103.70 SI Trade
 10:27:36 - 18-May-26
Sell* 200 £103.6743 Negotiated Trade
 10:06:19 - 18-May-26
Buy* 67 £103.6838 Suspected BUY Trade
 08:42:29 - 18-May-26
Sell* 40 £103.65 Negotiated Trade
 08:42:12 - 18-May-26
Buy* 964 £103.6852 Suspected BUY Trade
 08:34:25 - 18-May-26
Unknown* 0 £103.70 SI Trade
 08:33:08 - 18-May-26
Unknown* 0 £103.70 SI Trade
 08:33:08 - 18-May-26
Buy* 964 £103.679 Suspected BUY Trade
 08:29:05 - 18-May-26
Buy* 964 £103.6769 Suspected BUY Trade
 08:27:39 - 18-May-26
Unknown* 0 £103.70 SI Trade
 08:23:45 - 18-May-26
Unknown* 0 £103.71 SI Trade
 08:21:53 - 18-May-26
Sell* 74 £103.70 Automatic Execution
 08:21:53 - 18-May-26
Unknown* 0 £103.71 SI Trade
 08:08:56 - 18-May-26
Unknown* 0 £103.71 SI Trade
 08:08:56 - 18-May-26
Unknown* 0 £103.71 SI Trade
 08:08:56 - 18-May-26
Unknown* 0 £103.71 SI Trade
 08:08:56 - 18-May-26
Unknown* 0 £103.71 SI Trade
 08:08:56 - 18-May-26
Unknown* 0 £103.71 SI Trade
 08:08:56 - 18-May-26
Unknown* 0 £103.71 SI Trade
 08:08:56 - 18-May-26
Buy* 1 £103.71 SI Trade
 08:08:56 - 18-May-26
Unknown* 0 £103.71 SI Trade
 08:08:56 - 18-May-26
Unknown* 0 £103.70 SI Trade
 08:08:56 - 18-May-26
Unknown* 0 £103.71 SI Trade
 08:08:56 - 18-May-26
Unknown* 0 £103.71 SI Trade
 08:08:56 - 18-May-26
Buy* 1 £103.71 SI Trade
 08:08:56 - 18-May-26
Unknown* 0 £103.71 SI Trade
 08:08:56 - 18-May-26
Unknown* 0 £103.71 SI Trade
 08:08:56 - 18-May-26
Unknown* 0 £103.71 SI Trade
 08:08:56 - 18-May-26
Unknown* 0 £103.71 SI Trade
 08:08:56 - 18-May-26
Sell* 26 £103.70 Automatic Execution
 08:02:09 - 18-May-26
Sell* 26 £103.70 SI Trade
 08:01:45 - 18-May-26
Sell* 100 £103.7001 Negotiated Trade
 08:00:09 - 18-May-26
Sell* 50 £103.7001 Negotiated Trade
 08:00:02 - 18-May-26
Sell* 61 £103.64 Uncrossing Trade
 16:35:15 - 15-May-26
Sell* 5 £103.69 SI Trade
 16:21:45 - 15-May-26
Sell* 483 £103.706 Negotiated Trade
 16:19:00 - 15-May-26
Sell* 86 £103.706 Negotiated Trade
 16:14:34 - 15-May-26
Sell* 5 £103.69 SI Trade
 16:07:20 - 15-May-26
Buy* 9 £103.73 Automatic Execution
 16:07:20 - 15-May-26
Buy* 31 £103.73 Automatic Execution
 16:07:20 - 15-May-26
Unknown* 0 £103.73 SI Trade
 15:58:58 - 15-May-26
Buy* 1 £103.73 Automatic Execution
 15:58:58 - 15-May-26
Buy* 1 £103.73 Automatic Execution
 15:58:58 - 15-May-26
Buy* 6 £103.73 Automatic Execution
 15:39:05 - 15-May-26
Sell* 7 £103.706 Negotiated Trade
 15:10:37 - 15-May-26
Unknown* 0 £103.73 SI Trade
 14:47:31 - 15-May-26
Sell* 2 £103.69 Negotiated Trade
 14:45:32 - 15-May-26
Sell* 20 £103.706 Negotiated Trade
 14:37:09 - 15-May-26
Unknown* 0 £103.74 SI Trade
 13:22:18 - 15-May-26
Buy* 2 £103.74 SI Trade
 13:22:18 - 15-May-26
Sell* 9 £103.71 Negotiated Trade
 12:57:35 - 15-May-26
Sell* 40 £103.696 Negotiated Trade
 12:02:14 - 15-May-26
Buy* 232 £103.74 Automatic Execution
 11:51:27 - 15-May-26
Buy* 82 £103.74 Automatic Execution
 11:48:16 - 15-May-26
Sell* 2 £103.69 SI Trade
 11:25:06 - 15-May-26
Buy* 1 £103.74 Automatic Execution
 10:45:01 - 15-May-26
Buy* 2 £103.75 SI Trade
 10:38:45 - 15-May-26
Sell* 5 £103.69 Negotiated Trade
 10:36:56 - 15-May-26
Unknown* 0 £103.75 SI Trade
 10:14:20 - 15-May-26
Unknown* 0 £103.69 SI Trade
 10:14:20 - 15-May-26
Buy* 7 £103.75 SI Trade
 10:14:20 - 15-May-26
Buy* 7 £103.74 Automatic Execution
 10:14:20 - 15-May-26
Sell* 121 £103.714 Negotiated Trade
 09:48:10 - 15-May-26
Sell* 28 £103.714 Negotiated Trade
 09:39:44 - 15-May-26
Buy* 86 £103.74 Automatic Execution
 09:11:58 - 15-May-26
Unknown* 0 £103.75 SI Trade
 08:41:11 - 15-May-26
Unknown* 0 £103.75 SI Trade
 08:33:06 - 15-May-26
Unknown* 0 £103.75 SI Trade
 08:33:06 - 15-May-26
Buy* 237 £103.76 Suspected BUY Trade
 08:30:45 - 15-May-26
Sell* 9 £103.71 Negotiated Trade
 08:04:32 - 15-May-26
Unknown* 0 £103.67 SI Trade
 08:00:36 - 15-May-26
Unknown* 0 £103.77 SI Trade
 08:00:36 - 15-May-26
Unknown* 0 £103.77 SI Trade
 08:00:36 - 15-May-26
Unknown* 0 £103.77 SI Trade
 08:00:36 - 15-May-26
Unknown* 0 £103.67 SI Trade
 08:00:36 - 15-May-26
Unknown* 0 £103.67 SI Trade
 08:00:36 - 15-May-26
Buy* 5 £103.77 SI Trade
 08:00:36 - 15-May-26
Buy* 52 £103.76 Automatic Execution
 08:00:31 - 15-May-26
Buy* 1 £103.76 Suspected BUY Trade
 08:00:00 - 15-May-26
Unknown* 13 £103.69 SI Trade
 07:04:54 - 15-May-26
Unknown* 13 £103.69 SI Trade
 07:04:54 - 15-May-26
Unknown* 0 £103.69 SI Trade
 07:04:53 - 15-May-26
Unknown* 0 £103.69 SI Trade
 07:04:53 - 15-May-26
Sell* 8 £103.69 Automatic Execution
 16:22:12 - 14-May-26
Sell* 495 £103.70 Automatic Execution
 16:22:11 - 14-May-26
Unknown* 0 £103.70 SI Trade
 16:22:07 - 14-May-26
Sell* 800 £103.70 Automatic Execution
 16:22:07 - 14-May-26
Sell* 8 £103.66 Negotiated Trade
 16:04:53 - 14-May-26
Sell* 1 £103.66 Negotiated Trade
 16:04:11 - 14-May-26
Sell* 4 £103.66 Negotiated Trade
 15:36:24 - 14-May-26
FTSE 100 Latest
Value10,443.47
Change11.13