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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 8 £103.83 SI Trade
 16:22:10 - 10-Jul-26
Buy* 10 £103.84 SI Trade
 16:21:59 - 10-Jul-26
Buy* 12 £103.84 Automatic Execution
 16:21:59 - 10-Jul-26
Unknown* 0 £103.84 SI Trade
 16:17:16 - 10-Jul-26
Unknown* 0 £103.84 SI Trade
 16:17:16 - 10-Jul-26
Unknown* 0 £103.84 SI Trade
 16:17:16 - 10-Jul-26
Unknown* 0 £103.84 SI Trade
 15:48:02 - 10-Jul-26
Buy* 90 £103.8353 Suspected BUY Trade
 15:43:11 - 10-Jul-26
Buy* 222 £103.84 Automatic Execution
 15:27:11 - 10-Jul-26
Buy* 90 £103.83897 Ordinary
 15:26:43 - 10-Jul-26
Sell* 2 £103.8005 Negotiated Trade
 15:14:48 - 10-Jul-26
Buy* 1 £103.8393 Suspected BUY Trade
 15:13:59 - 10-Jul-26
Sell* 50 £103.8166 Negotiated Trade
 15:10:17 - 10-Jul-26
Sell* 1 £103.8005 Negotiated Trade
 15:04:52 - 10-Jul-26
Buy* 2 £103.85 SI Trade
 15:02:23 - 10-Jul-26
Sell* 4 £103.80 SI Trade
 15:02:23 - 10-Jul-26
Buy* 96 £103.8495 Suspected BUY Trade
 14:45:37 - 10-Jul-26
Buy* 115 £103.85 Suspected BUY Trade
 14:45:17 - 10-Jul-26
Buy* 1 £103.85 SI Trade
 14:29:42 - 10-Jul-26
Buy* 2 £103.85 SI Trade
 14:29:42 - 10-Jul-26
Buy* 8 £103.83 SI Trade
 13:58:30 - 10-Jul-26
Buy* 12 £103.82 Automatic Execution
 13:58:30 - 10-Jul-26
Buy* 3 £103.83 Suspected BUY Trade
 12:59:40 - 10-Jul-26
Unknown* 0 £103.76 SI Trade
 12:50:43 - 10-Jul-26
Sell* 54 £103.76 SI Trade
 12:48:27 - 10-Jul-26
Buy* 7 £103.83 Suspected BUY Trade
 11:45:04 - 10-Jul-26
Buy* 42 £103.81 Automatic Execution
 11:11:25 - 10-Jul-26
Buy* 100 £103.80 Automatic Execution
 11:11:25 - 10-Jul-26
Buy* 2 £103.83 Suspected BUY Trade
 10:05:29 - 10-Jul-26
Unknown* 0 £103.83 SI Trade
 09:59:38 - 10-Jul-26
Sell* 146 £103.78144 Ordinary
 09:31:31 - 10-Jul-26
Unknown* 0 £103.77 SI Trade
 09:23:34 - 10-Jul-26
Sell* 50 £103.77 Automatic Execution
 09:23:34 - 10-Jul-26
Unknown* 0 £103.83 SI Trade
 08:27:55 - 10-Jul-26
Unknown* 0 £103.83 SI Trade
 08:27:55 - 10-Jul-26
Unknown* 0 £103.83 SI Trade
 08:27:55 - 10-Jul-26
Unknown* 0 £103.83 SI Trade
 08:27:55 - 10-Jul-26
Unknown* 0 £103.83 SI Trade
 08:27:55 - 10-Jul-26
Unknown* 0 £103.83 SI Trade
 08:27:55 - 10-Jul-26
Sell* 58 £103.81 Automatic Execution
 08:27:45 - 10-Jul-26
Sell* 48 £103.72 Uncrossing Trade
 16:35:13 - 09-Jul-26
Unknown* 0 £103.76 SI Trade
 16:06:18 - 09-Jul-26
Buy* 2 £103.7596 Suspected BUY Trade
 15:17:29 - 09-Jul-26
Unknown* 0 £103.71 SI Trade
 15:05:52 - 09-Jul-26
Unknown* 0 £103.80 SI Trade
 14:34:11 - 09-Jul-26
Buy* 176 £103.7688 Suspected BUY Trade
 14:32:22 - 09-Jul-26
Sell* 411 £103.71 Automatic Execution
 14:29:57 - 09-Jul-26
Sell* 92 £103.71 Automatic Execution
 14:29:57 - 09-Jul-26
Sell* 31 £103.73 Ordinary
 14:02:17 - 09-Jul-26
Unknown* 0 £103.79 SI Trade
 13:59:41 - 09-Jul-26
Unknown* 0 £103.71 SI Trade
 10:59:41 - 09-Jul-26
Unknown* 0 £103.72 SI Trade
 10:21:53 - 09-Jul-26
Buy* 92 £103.78 Automatic Execution
 10:18:54 - 09-Jul-26
Buy* 4 £103.79 SI Trade
 09:30:02 - 09-Jul-26
Buy* 4 £103.79 SI Trade
 09:25:58 - 09-Jul-26
Buy* 12 £103.78 Automatic Execution
 09:25:58 - 09-Jul-26
Sell* 267 £103.63738 Negotiated Trade
 09:22:51 - 09-Jul-26
Buy* 92 £103.8089 Suspected BUY Trade
 08:59:34 - 09-Jul-26
Buy* 350 £103.8818 Suspected BUY Trade
 08:44:17 - 09-Jul-26
Sell* 2 £103.71 Negotiated Trade
 08:37:38 - 09-Jul-26
Unknown* 0 £104.44 SI Trade
 08:16:54 - 09-Jul-26
Unknown* 0 £104.44 SI Trade
 08:16:54 - 09-Jul-26
Unknown* 0 £104.44 SI Trade
 08:16:54 - 09-Jul-26
Buy* 2 £104.44 SI Trade
 08:16:54 - 09-Jul-26
Unknown* 0 £104.44 SI Trade
 08:16:54 - 09-Jul-26
Unknown* 0 £104.44 SI Trade
 08:16:54 - 09-Jul-26
Unknown* 0 £104.44 SI Trade
 08:16:54 - 09-Jul-26
Unknown* 0 £104.44 SI Trade
 08:16:54 - 09-Jul-26
Buy* 66 £103.76 Suspected BUY Trade
 16:35:03 - 08-Jul-26
Sell* 134 £103.776 Negotiated Trade
 16:23:42 - 08-Jul-26
Buy* 5 £103.78 SI Trade
 16:04:23 - 08-Jul-26
Sell* 29 £103.76 Automatic Execution
 16:04:06 - 08-Jul-26
Unknown* 0 £103.79 SI Trade
 16:01:44 - 08-Jul-26
Unknown* 0 £103.79 SI Trade
 16:01:44 - 08-Jul-26
Unknown* 0 £103.79 SI Trade
 16:01:44 - 08-Jul-26
Unknown* 0 £103.79 SI Trade
 16:01:44 - 08-Jul-26
Unknown* 0 £103.79 SI Trade
 16:01:44 - 08-Jul-26
Sell* 13 £103.76 Negotiated Trade
 15:56:42 - 08-Jul-26
Sell* 100 £103.776 Negotiated Trade
 15:56:06 - 08-Jul-26
Sell* 100 £103.776 Negotiated Trade
 15:41:01 - 08-Jul-26
Sell* 31 £103.77 Automatic Execution
 15:29:19 - 08-Jul-26
Sell* 25 £103.77 Negotiated Trade
 15:24:43 - 08-Jul-26
Buy* 3 £103.7997 Suspected BUY Trade
 15:23:14 - 08-Jul-26
Sell* 100 £103.782 Negotiated Trade
 15:20:58 - 08-Jul-26
Sell* 1 £103.7703 Negotiated Trade
 15:13:22 - 08-Jul-26
Buy* 1 £103.7997 Suspected BUY Trade
 15:09:27 - 08-Jul-26
Sell* 100 £103.782 Negotiated Trade
 15:05:24 - 08-Jul-26
Sell* 8 £103.77 Negotiated Trade
 14:58:57 - 08-Jul-26
Sell* 82 £103.7706 Negotiated Trade
 14:53:05 - 08-Jul-26
Unknown* 0 £103.83 SI Trade
 13:35:04 - 08-Jul-26
Sell* 328 £103.794 Negotiated Trade
 13:30:05 - 08-Jul-26
Sell* 238 £103.794 Negotiated Trade
 13:27:32 - 08-Jul-26
Sell* 364 £103.794 Negotiated Trade
 13:23:49 - 08-Jul-26
Sell* 890 £103.794 Negotiated Trade
 13:19:25 - 08-Jul-26
Sell* 104 £103.794 Negotiated Trade
 13:18:34 - 08-Jul-26
Sell* 68 £103.794 Negotiated Trade
 13:17:32 - 08-Jul-26
Sell* 40 £103.76 Negotiated Trade
 12:59:58 - 08-Jul-26
Sell* 385 £103.776 Negotiated Trade
 12:25:59 - 08-Jul-26
Sell* 229 £103.776 Negotiated Trade
 12:03:35 - 08-Jul-26
Sell* 359 £103.794 Negotiated Trade
 11:59:18 - 08-Jul-26
Sell* 157 £103.794 Negotiated Trade
 11:57:57 - 08-Jul-26
Sell* 3 £103.794 Negotiated Trade
 11:54:14 - 08-Jul-26
Sell* 2 £103.77 SI Trade
 11:09:22 - 08-Jul-26
Unknown* 0 £103.83 SI Trade
 11:09:22 - 08-Jul-26
Buy* 12 £103.82 Automatic Execution
 11:03:12 - 08-Jul-26
Buy* 1 £103.83 SI Trade
 10:59:41 - 08-Jul-26
Sell* 250 £103.776 Negotiated Trade
 10:40:34 - 08-Jul-26
Sell* 193 £103.776 Negotiated Trade
 10:24:39 - 08-Jul-26
Unknown* 0 £103.76 SI Trade
 09:59:39 - 08-Jul-26
Unknown* 0 £103.76 SI Trade
 09:59:39 - 08-Jul-26
Sell* 73 £103.78 Automatic Execution
 09:56:43 - 08-Jul-26
Sell* 800 £103.7791 Negotiated Trade
 09:45:23 - 08-Jul-26
Unknown* 0 £103.83 SI Trade
 09:41:09 - 08-Jul-26
Sell* 192 £103.76351 Ordinary
 09:24:34 - 08-Jul-26
Sell* 3 £103.75 Negotiated Trade
 09:19:42 - 08-Jul-26
Sell* 1 £103.78 Negotiated Trade
 09:07:17 - 08-Jul-26
Sell* 1 £103.78 Negotiated Trade
 08:53:28 - 08-Jul-26
Buy* 1 £103.84 Suspected BUY Trade
 08:34:07 - 08-Jul-26
Unknown* 0 £103.76 SI Trade
 08:09:17 - 08-Jul-26
Unknown* 0 £103.84 SI Trade
 08:09:17 - 08-Jul-26
Unknown* 0 £103.84 SI Trade
 08:09:17 - 08-Jul-26
Unknown* 0 £103.76 SI Trade
 08:09:17 - 08-Jul-26
Unknown* 0 £103.84 SI Trade
 08:09:17 - 08-Jul-26
Unknown* 0 £103.84 SI Trade
 08:09:17 - 08-Jul-26
Unknown* 0 £103.84 SI Trade
 08:09:17 - 08-Jul-26
Unknown* 0 £103.84 SI Trade
 08:09:17 - 08-Jul-26
Sell* 38 £103.78 Uncrossing Trade
 16:35:13 - 07-Jul-26
Sell* 97 £103.796 Negotiated Trade
 16:23:59 - 07-Jul-26
Sell* 68 £103.80 Automatic Execution
 16:08:42 - 07-Jul-26
Sell* 77 £103.80 Automatic Execution
 16:08:42 - 07-Jul-26
Buy* 11 £103.85 SI Trade
 15:59:40 - 07-Jul-26
Unknown* 0 £103.80 SI Trade
 15:59:40 - 07-Jul-26
Sell* 7 £103.80 Negotiated Trade
 15:46:21 - 07-Jul-26
Sell* 191 £103.805 Negotiated Trade
 15:34:49 - 07-Jul-26
Sell* 48 £103.805 Negotiated Trade
 15:23:33 - 07-Jul-26
Sell* 241 £103.805 Negotiated Trade
 15:22:23 - 07-Jul-26
Buy* 1 £103.8495 Suspected BUY Trade
 15:20:07 - 07-Jul-26
Buy* 1 £103.8495 Suspected BUY Trade
 15:09:22 - 07-Jul-26
Unknown* 0 £103.80 SI Trade
 14:59:45 - 07-Jul-26
Sell* 153 £103.82 Negotiated Trade
 14:47:01 - 07-Jul-26
Sell* 145 £103.82 Negotiated Trade
 14:46:15 - 07-Jul-26
Sell* 77 £103.8243 Negotiated Trade
 14:05:36 - 07-Jul-26
Sell* 53 £103.8006 Negotiated Trade
 12:52:05 - 07-Jul-26
Buy* 1 £103.86 SI Trade
 12:31:07 - 07-Jul-26
Sell* 14 £103.80 Automatic Execution
 12:08:24 - 07-Jul-26
Sell* 7 £103.83 Automatic Execution
 12:08:16 - 07-Jul-26
Sell* 96 £103.8005 Negotiated Trade
 11:58:59 - 07-Jul-26
Sell* 43 £103.8005 Negotiated Trade
 11:05:22 - 07-Jul-26
Buy* 7 £103.841 Suspected BUY Trade
 11:01:52 - 07-Jul-26
Sell* 20 £103.796 Negotiated Trade
 11:00:50 - 07-Jul-26
Unknown* 0 £103.85 SI Trade
 10:51:42 - 07-Jul-26
Sell* 226 £103.805 Negotiated Trade
 10:23:07 - 07-Jul-26
Sell* 1 £103.80 Automatic Execution
 10:08:08 - 07-Jul-26
Buy* 1 £103.85 Suspected BUY Trade
 09:55:13 - 07-Jul-26
Sell* 150 £103.82 Negotiated Trade
 09:53:24 - 07-Jul-26
Sell* 49 £103.8005 Negotiated Trade
 09:47:37 - 07-Jul-26
Buy* 1 £103.87 SI Trade
 09:02:03 - 07-Jul-26
Sell* 240 £103.82 Negotiated Trade
 08:46:11 - 07-Jul-26
Sell* 482 £103.805 Negotiated Trade
 08:33:16 - 07-Jul-26
Sell* 13 £103.80 SI Trade
 08:25:36 - 07-Jul-26
Unknown* 0 £103.85 SI Trade
 08:25:36 - 07-Jul-26
Unknown* 0 £103.85 SI Trade
 08:24:34 - 07-Jul-26
Unknown* 0 £103.85 SI Trade
 08:24:34 - 07-Jul-26
Unknown* 0 £103.85 SI Trade
 08:24:34 - 07-Jul-26
Sell* 4 £103.80 SI Trade
 08:24:34 - 07-Jul-26
Unknown* 0 £103.85 SI Trade
 08:24:34 - 07-Jul-26
Sell* 18 £103.80 SI Trade
 08:24:34 - 07-Jul-26
Unknown* 0 £103.85 SI Trade
 08:24:34 - 07-Jul-26
Unknown* 0 £103.80 SI Trade
 08:24:34 - 07-Jul-26
Unknown* 0 £103.85 SI Trade
 08:24:34 - 07-Jul-26
Unknown* 0 £103.85 SI Trade
 08:24:34 - 07-Jul-26
Unknown* 0 £103.85 SI Trade
 08:24:34 - 07-Jul-26
Unknown* 0 £103.85 SI Trade
 08:24:34 - 07-Jul-26
Unknown* 0 £103.85 SI Trade
 08:24:34 - 07-Jul-26
Unknown* 0 £103.85 SI Trade
 08:24:34 - 07-Jul-26
Buy* 100 £103.8212 Suspected BUY Trade
 08:03:34 - 07-Jul-26
Sell* 13 £103.78 Uncrossing Trade
 16:35:11 - 06-Jul-26
Sell* 75 £103.7853 Negotiated Trade
 16:28:34 - 06-Jul-26
Unknown* 0 £103.84 SI Trade
 15:42:50 - 06-Jul-26
Unknown* 0 £103.84 SI Trade
 15:42:50 - 06-Jul-26
Sell* 1 £103.78 SI Trade
 15:42:50 - 06-Jul-26
Buy* 105 £103.8176 Suspected BUY Trade
 15:40:39 - 06-Jul-26
Buy* 2 £103.8394 Suspected BUY Trade
 15:21:13 - 06-Jul-26
Sell* 6 £103.7806 Negotiated Trade
 15:13:35 - 06-Jul-26
Buy* 1 £103.84 SI Trade
 14:33:17 - 06-Jul-26
Unknown* 0 £103.84 SI Trade
 13:28:15 - 06-Jul-26
Sell* 3 £103.78 SI Trade
 12:44:07 - 06-Jul-26
Buy* 200 £103.8199 Suspected BUY Trade
 11:35:26 - 06-Jul-26
Sell* 949 £103.7943 Negotiated Trade
 11:28:23 - 06-Jul-26
Buy* 84 £103.821 Suspected BUY Trade
 11:22:16 - 06-Jul-26
Unknown* 0 £103.84 SI Trade
 10:43:45 - 06-Jul-26
Sell* 25 £103.78 SI Trade
 10:43:45 - 06-Jul-26
Buy* 5 £103.84 Automatic Execution
 10:43:45 - 06-Jul-26
Buy* 5 £103.8295 Suspected BUY Trade
 10:06:25 - 06-Jul-26
Buy* 3 £103.83 Suspected BUY Trade
 10:05:16 - 06-Jul-26
Buy* 48 £103.8147 Suspected BUY Trade
 09:44:43 - 06-Jul-26
Sell* 286 £103.7914 Negotiated Trade
 09:42:14 - 06-Jul-26
Buy* 2 £103.85 Suspected BUY Trade
 09:08:47 - 06-Jul-26
Buy* 5 £103.85 SI Trade
 09:07:43 - 06-Jul-26
Buy* 43 £103.84 Automatic Execution
 09:07:31 - 06-Jul-26
FTSE 100 Latest
Value10,497.29
Change24.84