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

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 500 £103.56 Suspected BUY Trade
 16:35:10 - 28-Sep-26
Sell* 9 £103.51 Negotiated Trade
 16:23:20 - 28-Sep-26
Sell* 29 £103.49 Automatic Execution
 16:04:39 - 28-Sep-26
Sell* 39 £103.53 Automatic Execution
 16:04:39 - 28-Sep-26
Sell* 512 £103.53293 Negotiated Trade
 15:47:23 - 28-Sep-26
Sell* 97 £103.533 Negotiated Trade
 15:33:37 - 28-Sep-26
Sell* 1 £103.53 SI Trade
 15:33:33 - 28-Sep-26
Sell* 389 £103.533 Negotiated Trade
 15:26:51 - 28-Sep-26
Buy* 9 £103.5597 Suspected BUY Trade
 15:21:45 - 28-Sep-26
Unknown* 0 £103.56 SI Trade
 14:30:52 - 28-Sep-26
Sell* 13 £103.51 SI Trade
 14:19:32 - 28-Sep-26
Sell* 43 £103.51 Negotiated Trade
 14:07:04 - 28-Sep-26
Sell* 145 £103.5311 Negotiated Trade
 13:30:17 - 28-Sep-26
Sell* 1,014 £103.526 Negotiated Trade
 11:46:59 - 28-Sep-26
Sell* 917 £103.526 Negotiated Trade
 11:41:48 - 28-Sep-26
Sell* 1,207 £103.526 Negotiated Trade
 11:26:36 - 28-Sep-26
Sell* 35 £103.526 Negotiated Trade
 10:26:15 - 28-Sep-26
Unknown* 0 £103.54 SI Trade
 09:45:43 - 28-Sep-26
Sell* 48 £103.5328 Negotiated Trade
 09:31:09 - 28-Sep-26
Sell* 290 £103.515 Negotiated Trade
 09:21:59 - 28-Sep-26
Buy* 74 £103.56 Automatic Execution
 09:20:20 - 28-Sep-26
Sell* 4 £103.51 Negotiated Trade
 09:18:26 - 28-Sep-26
Sell* 2 £103.5312 Negotiated Trade
 09:03:06 - 28-Sep-26
Sell* 10 £103.51 Negotiated Trade
 08:44:06 - 28-Sep-26
Buy* 1 £103.57 Suspected BUY Trade
 08:42:06 - 28-Sep-26
Sell* 7 £103.51 Negotiated Trade
 08:39:07 - 28-Sep-26
Sell* 48 £103.534 Negotiated Trade
 08:31:31 - 28-Sep-26
Buy* 100 £103.56 Automatic Execution
 08:09:00 - 28-Sep-26
Unknown* 0 £103.56 SI Trade
 08:08:53 - 28-Sep-26
Unknown* 0 £103.50 SI Trade
 08:08:53 - 28-Sep-26
Buy* 433 £103.5394 Suspected BUY Trade
 08:07:48 - 28-Sep-26
Unknown* 0 £103.56 SI Trade
 08:04:23 - 28-Sep-26
Unknown* 0 £103.56 SI Trade
 08:04:23 - 28-Sep-26
Unknown* 0 £103.43 SI Trade
 08:00:38 - 28-Sep-26
Unknown* 0 £103.43 SI Trade
 08:00:38 - 28-Sep-26
Unknown* 0 £103.56 SI Trade
 08:00:38 - 28-Sep-26
Unknown* 0 £103.56 SI Trade
 08:00:38 - 28-Sep-26
Unknown* 0 £103.43 SI Trade
 08:00:38 - 28-Sep-26
Unknown* 0 £103.56 SI Trade
 08:00:38 - 28-Sep-26
Unknown* 0 £103.56 SI Trade
 08:00:38 - 28-Sep-26
Unknown* 0 £103.56 SI Trade
 08:00:38 - 28-Sep-26
Unknown* 0 £103.56 SI Trade
 08:00:38 - 28-Sep-26
Unknown* 0 £103.43 SI Trade
 08:00:38 - 28-Sep-26
Unknown* 0 £103.56 SI Trade
 08:00:38 - 28-Sep-26
Unknown* 0 £103.56 SI Trade
 08:00:38 - 28-Sep-26
Unknown* 0 £103.56 SI Trade
 08:00:38 - 28-Sep-26
Buy* 18 £103.5397 Suspected BUY Trade
 08:00:12 - 28-Sep-26
Sell* 19 £103.4921 Negotiated Trade
 08:00:12 - 28-Sep-26
Buy* 400 £103.56 Suspected BUY Trade
 08:00:06 - 28-Sep-26
Unknown* 0 £103.51 SI Trade
 16:14:54 - 25-Sep-26
Unknown* 0 £103.51 SI Trade
 16:14:54 - 25-Sep-26
Buy* 145 £103.478 Suspected BUY Trade
 15:40:11 - 25-Sep-26
Buy* 1 £103.50 Suspected BUY Trade
 14:57:36 - 25-Sep-26
Unknown* 0 £103.50 SI Trade
 14:29:32 - 25-Sep-26
Buy* 2 £103.50 Suspected BUY Trade
 13:37:17 - 25-Sep-26
Buy* 11 £103.50 Suspected BUY Trade
 13:33:36 - 25-Sep-26
Unknown* 480 £103.50 OTC Trade
 12:41:45 - 25-Sep-26
Buy* 480 £103.50 SI Trade
 12:41:45 - 25-Sep-26
Buy* 14 £103.50 Suspected BUY Trade
 12:01:32 - 25-Sep-26
Buy* 62 £103.476 Suspected BUY Trade
 10:55:43 - 25-Sep-26
Unknown* 0 £103.50 SI Trade
 10:14:20 - 25-Sep-26
Unknown* 0 £103.50 SI Trade
 10:14:20 - 25-Sep-26
Unknown* 0 £103.50 SI Trade
 10:14:20 - 25-Sep-26
Buy* 101 £103.49108 Ordinary
 09:53:08 - 25-Sep-26
Buy* 119 £103.48904 Ordinary
 09:28:21 - 25-Sep-26
Buy* 96 £103.48956 Ordinary
 09:03:14 - 25-Sep-26
Buy* 150 £103.51 Automatic Execution
 09:02:42 - 25-Sep-26
Buy* 511 £103.51 Automatic Execution
 08:55:40 - 25-Sep-26
Buy* 89 £103.50 Automatic Execution
 08:55:40 - 25-Sep-26
Unknown* 0 £103.44 SI Trade
 08:44:00 - 25-Sep-26
Unknown* 0 £103.50 SI Trade
 08:44:00 - 25-Sep-26
Unknown* 0 £103.50 SI Trade
 08:06:34 - 25-Sep-26
Unknown* 0 £103.50 SI Trade
 08:06:34 - 25-Sep-26
Buy* 100 £103.476 Suspected BUY Trade
 08:00:57 - 25-Sep-26
Buy* 2 £103.52 SI Trade
 08:00:49 - 25-Sep-26
Unknown* 0 £103.52 SI Trade
 08:00:49 - 25-Sep-26
Unknown* 0 £103.52 SI Trade
 08:00:49 - 25-Sep-26
Unknown* 0 £103.52 SI Trade
 08:00:49 - 25-Sep-26
Unknown* 0 £103.52 SI Trade
 08:00:49 - 25-Sep-26
Unknown* 0 £103.52 SI Trade
 08:00:49 - 25-Sep-26
Buy* 2 £103.52 SI Trade
 08:00:49 - 25-Sep-26
Buy* 3 £103.52 SI Trade
 08:00:44 - 25-Sep-26
Unknown* 0 £103.50 SI Trade
 08:00:44 - 25-Sep-26
Buy* 4 £103.50 SI Trade
 08:00:44 - 25-Sep-26
Unknown* 0 £103.50 SI Trade
 08:00:44 - 25-Sep-26
Buy* 6 £103.52 Automatic Execution
 08:00:44 - 25-Sep-26
Buy* 6 £103.50 Automatic Execution
 08:00:44 - 25-Sep-26
Buy* 2 £103.52 SI Trade
 08:00:44 - 25-Sep-26
Buy* 27 £103.52 Automatic Execution
 08:00:31 - 25-Sep-26
Buy* 17 £103.52 Automatic Execution
 08:00:31 - 25-Sep-26
Sell* 30 £103.4754 Negotiated Trade
 16:27:37 - 24-Sep-26
Sell* 29 £103.47 SI Trade
 16:16:30 - 24-Sep-26
Unknown* 60 £103.45 OTC Trade
 15:54:49 - 24-Sep-26
Sell* 60 £103.45 SI Trade
 15:54:49 - 24-Sep-26
Buy* 608 £103.492 Suspected BUY Trade
 15:37:28 - 24-Sep-26
Buy* 3 £103.5193 Suspected BUY Trade
 15:18:27 - 24-Sep-26
Sell* 1 £103.4507 Negotiated Trade
 15:15:16 - 24-Sep-26
Buy* 194 £103.492 Suspected BUY Trade
 15:01:29 - 24-Sep-26
Buy* 4 £103.52 SI Trade
 14:51:11 - 24-Sep-26
Buy* 34 £103.52 Automatic Execution
 14:50:26 - 24-Sep-26
Buy* 37 £103.51 Automatic Execution
 14:27:25 - 24-Sep-26
Unknown* 0 £103.42 SI Trade
 14:20:54 - 24-Sep-26
Buy* 37 £103.51 Automatic Execution
 14:01:59 - 24-Sep-26
Sell* 2 £103.221 SI Trade
 13:56:21 - 24-Sep-26
Buy* 764 £103.51 Automatic Execution
 13:56:21 - 24-Sep-26
Buy* 37 £103.51 Automatic Execution
 13:56:21 - 24-Sep-26
Buy* 801 £103.50923 Suspected BUY Trade
 13:53:13 - 24-Sep-26
Buy* 1,076 £103.5093 Suspected BUY Trade
 13:51:35 - 24-Sep-26
Buy* 280 £103.503 Suspected BUY Trade
 13:34:28 - 24-Sep-26
Buy* 183 £103.511 Suspected BUY Trade
 13:33:53 - 24-Sep-26
Buy* 1,613 £103.52704 Ordinary
 13:33:14 - 24-Sep-26
Unknown* 0 £103.51 SI Trade
 13:28:29 - 24-Sep-26
Buy* 116 £103.482 Suspected BUY Trade
 12:28:34 - 24-Sep-26
Buy* 25 £103.51 Automatic Execution
 11:30:10 - 24-Sep-26
Sell* 364 £103.44 SI Trade
 11:02:44 - 24-Sep-26
Unknown* 364 £103.44 OTC Trade
 11:02:44 - 24-Sep-26
Sell* 1,178 £103.44 Automatic Execution
 11:02:44 - 24-Sep-26
Sell* 29 £103.44 Automatic Execution
 11:02:44 - 24-Sep-26
Unknown* 0 £103.45 SI Trade
 10:58:45 - 24-Sep-26
Unknown* 0 £103.45 SI Trade
 10:58:45 - 24-Sep-26
Unknown* 0 £103.45 SI Trade
 10:58:45 - 24-Sep-26
Sell* 29 £103.45 Automatic Execution
 10:58:45 - 24-Sep-26
Buy* 483 £103.504 Suspected BUY Trade
 10:55:25 - 24-Sep-26
Sell* 242 £103.4796 Negotiated Trade
 10:50:39 - 24-Sep-26
Buy* 338 £103.50332 Ordinary
 10:06:36 - 24-Sep-26
Buy* 1 £103.51 Suspected BUY Trade
 09:36:34 - 24-Sep-26
Buy* 15 £103.4847 Suspected BUY Trade
 09:33:13 - 24-Sep-26
Buy* 29 £103.4807 Suspected BUY Trade
 09:30:59 - 24-Sep-26
Buy* 289 £103.504 Suspected BUY Trade
 09:27:38 - 24-Sep-26
Buy* 438 £103.486 Suspected BUY Trade
 08:53:18 - 24-Sep-26
Unknown* 0 £103.51 SI Trade
 08:45:52 - 24-Sep-26
Unknown* 0 £103.55 SI Trade
 08:34:12 - 24-Sep-26
Unknown* 0 £103.57 SI Trade
 08:18:20 - 24-Sep-26
Unknown* 0 £103.57 SI Trade
 08:18:20 - 24-Sep-26
Unknown* 0 £103.57 SI Trade
 08:18:20 - 24-Sep-26
Unknown* 0 £103.57 SI Trade
 08:18:20 - 24-Sep-26
Unknown* 0 £103.57 SI Trade
 08:18:20 - 24-Sep-26
Unknown* 0 £103.57 SI Trade
 08:18:20 - 24-Sep-26
Unknown* 0 £103.57 SI Trade
 08:18:20 - 24-Sep-26
Buy* 500 £103.54 Suspected BUY Trade
 08:00:20 - 24-Sep-26
Sell* 393 £103.41 Uncrossing Trade
 16:35:10 - 23-Sep-26
Sell* 15 £103.51 Negotiated Trade
 16:26:30 - 23-Sep-26
Sell* 77 £103.51 Negotiated Trade
 16:19:52 - 23-Sep-26
Sell* 1,935 £103.48 Negotiated Trade
 16:04:02 - 23-Sep-26
Sell* 9 £103.47 Automatic Execution
 16:00:48 - 23-Sep-26
Sell* 5 £103.40 Automatic Execution
 16:00:47 - 23-Sep-26
Sell* 2 £103.47 Automatic Execution
 16:00:47 - 23-Sep-26
Sell* 9 £103.47 Automatic Execution
 16:00:34 - 23-Sep-26
Sell* 9 £103.47 Automatic Execution
 16:00:17 - 23-Sep-26
Sell* 9 £103.47 Automatic Execution
 16:00:04 - 23-Sep-26
Sell* 9 £103.47 Automatic Execution
 15:59:46 - 23-Sep-26
Sell* 9 £103.47 Automatic Execution
 15:59:29 - 23-Sep-26
Sell* 9 £103.47 Automatic Execution
 15:59:14 - 23-Sep-26
Sell* 9 £103.47 Automatic Execution
 15:58:53 - 23-Sep-26
Sell* 10 £103.47 Automatic Execution
 15:58:38 - 23-Sep-26
Sell* 8 £103.47 Automatic Execution
 15:58:18 - 23-Sep-26
Sell* 97 £103.47088 Negotiated Trade
 15:48:27 - 23-Sep-26
Sell* 50 £103.4709 Negotiated Trade
 15:37:54 - 23-Sep-26
Sell* 2 £103.461 Negotiated Trade
 15:12:20 - 23-Sep-26
Sell* 40 £103.47 Automatic Execution
 14:54:14 - 23-Sep-26
Unknown* 0 £103.55 SI Trade
 12:39:17 - 23-Sep-26
Unknown* 0 £103.55 SI Trade
 12:39:17 - 23-Sep-26
Unknown* 0 £103.55 SI Trade
 12:39:17 - 23-Sep-26
Unknown* 0 £103.49 SI Trade
 12:39:17 - 23-Sep-26
Buy* 500 £103.5288 Suspected BUY Trade
 12:34:41 - 23-Sep-26
Sell* 1 £103.49 Negotiated Trade
 10:26:21 - 23-Sep-26
Sell* 2 £103.49 Negotiated Trade
 10:12:17 - 23-Sep-26
Buy* 482 £103.5349 Ordinary
 09:37:44 - 23-Sep-26
Buy* 1 £103.55 Suspected BUY Trade
 08:34:05 - 23-Sep-26
Sell* 3 £103.49 SI Trade
 08:10:58 - 23-Sep-26
Unknown* 0 £103.55 SI Trade
 08:10:58 - 23-Sep-26
Unknown* 0 £103.55 SI Trade
 08:10:58 - 23-Sep-26
Unknown* 0 £103.55 SI Trade
 08:10:58 - 23-Sep-26
Unknown* 0 £103.55 SI Trade
 08:10:58 - 23-Sep-26
Unknown* 0 £103.55 SI Trade
 08:10:58 - 23-Sep-26
Buy* 464 £103.55 Automatic Execution
 15:39:14 - 22-Sep-26
Buy* 493 £103.56 Suspected BUY Trade
 15:18:55 - 22-Sep-26
Buy* 1 £103.55 Automatic Execution
 15:10:33 - 22-Sep-26
Sell* 3 £103.49 Negotiated Trade
 15:08:52 - 22-Sep-26
Buy* 1 £103.55 Automatic Execution
 15:06:26 - 22-Sep-26
Unknown* 0 £103.56 SI Trade
 14:29:34 - 22-Sep-26
Buy* 1 £103.56 SI Trade
 14:29:34 - 22-Sep-26
Buy* 3 £103.56 SI Trade
 14:29:32 - 22-Sep-26
Buy* 7 £103.55 Automatic Execution
 14:29:32 - 22-Sep-26
Buy* 200 £103.54071 Ordinary
 14:03:26 - 22-Sep-26
Buy* 422 £103.55 Automatic Execution
 13:18:10 - 22-Sep-26
Buy* 90 £103.55 Automatic Execution
 13:18:10 - 22-Sep-26
Buy* 1 £103.55 Automatic Execution
 12:43:56 - 22-Sep-26
Unknown* 0 £103.49 SI Trade
 12:38:04 - 22-Sep-26
Buy* 3 £103.56 SI Trade
 12:10:01 - 22-Sep-26
Buy* 4 £103.56 SI Trade
 12:09:50 - 22-Sep-26
Buy* 7 £103.55 Automatic Execution
 12:09:50 - 22-Sep-26
Buy* 1,063 £103.526 Suspected BUY Trade
 11:58:59 - 22-Sep-26
Unknown* 0 £103.56 SI Trade
 11:00:52 - 22-Sep-26
Buy* 1 £103.56 SI Trade
 11:00:24 - 22-Sep-26
Buy* 1 £103.55 Automatic Execution
 10:57:57 - 22-Sep-26
Buy* 5 £103.5494 Suspected BUY Trade
 10:23:50 - 22-Sep-26
Sell* 170 £103.5163 Negotiated Trade
 09:57:18 - 22-Sep-26
Sell* 346 £103.4961 Negotiated Trade
 09:16:31 - 22-Sep-26
Unknown* 0 £103.55 SI Trade
 08:44:18 - 22-Sep-26
FTSE 100 Latest
Value10,684.88
Change-10.37