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Pimco Active Bo (BOND.US) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 100 $87.29 Automatic Execution
15:53:01 - 28-Sep-26
Sell* 2 $87.28 Automatic Execution
15:51:28 - 28-Sep-26
Sell* 101 $87.28 Automatic Execution
15:51:28 - 28-Sep-26
Buy* 1 $87.28 Automatic Execution
15:51:28 - 28-Sep-26
Buy* 100 $87.28 Automatic Execution
15:51:28 - 28-Sep-26
Buy* 3 $87.28 Automatic Execution
15:50:57 - 28-Sep-26
Unknown* 9 $87.275 Automatic Execution
15:50:23 - 28-Sep-26
Unknown* 1 $87.27 Automatic Execution
15:49:27 - 28-Sep-26
Buy* 2 $87.265 Automatic Execution
15:49:18 - 28-Sep-26
Buy* 197 $87.27 Automatic Execution
15:49:18 - 28-Sep-26
Buy* 1 $87.265 Automatic Execution
15:49:18 - 28-Sep-26
Buy* 100 $87.265 Automatic Execution
15:48:20 - 28-Sep-26
Buy* 200 $87.265 Automatic Execution
15:48:20 - 28-Sep-26
Buy* 6 $87.265 Automatic Execution
15:47:55 - 28-Sep-26
Unknown* 20 $87.265 Automatic Execution
15:46:47 - 28-Sep-26
Unknown* 22 $87.265 Automatic Execution
15:46:42 - 28-Sep-26
Unknown* 7 $87.265 Automatic Execution
15:46:24 - 28-Sep-26
Buy* 100 $87.20 Automatic Execution
15:25:49 - 28-Sep-26
Unknown* 100 $87.195 Automatic Execution
15:25:49 - 28-Sep-26
Unknown* 100 $87.195 Automatic Execution
15:25:49 - 28-Sep-26
Buy* 10 $87.20 Automatic Execution
15:25:04 - 28-Sep-26
Sell* 100 $87.20 Automatic Execution
15:25:04 - 28-Sep-26
Unknown* 100 $87.20 Automatic Execution
15:25:03 - 28-Sep-26
Buy* 1 $87.20 Automatic Execution
15:25:02 - 28-Sep-26
Buy* 200 $87.20 Automatic Execution
15:17:55 - 28-Sep-26
Unknown* 90 $87.19 Automatic Execution
15:16:21 - 28-Sep-26
Buy* 100 $87.19 Automatic Execution
15:16:20 - 28-Sep-26
Buy* 100 $87.24 Automatic Execution
14:54:57 - 28-Sep-26
Sell* 100 $87.26 Automatic Execution
14:53:20 - 28-Sep-26
Buy* 100 $87.26 Automatic Execution
14:53:14 - 28-Sep-26
Buy* 100 $87.25 Automatic Execution
14:49:33 - 28-Sep-26
Unknown* 300 $87.25 Automatic Execution
14:48:52 - 28-Sep-26
Sell* 100 $87.26 Automatic Execution
14:46:00 - 28-Sep-26
Sell* 499 $87.29 Automatic Execution
14:27:59 - 28-Sep-26
Sell* 1 $87.29 Automatic Execution
14:27:02 - 28-Sep-26
Unknown* 200 $87.295 Automatic Execution
14:26:15 - 28-Sep-26
Buy* 33 $87.30 Automatic Execution
14:25:53 - 28-Sep-26
Buy* 267 $87.30 Automatic Execution
14:25:53 - 28-Sep-26
Buy* 100 $87.30 Automatic Execution
14:25:52 - 28-Sep-26
Buy* 50 $87.30 Automatic Execution
14:25:52 - 28-Sep-26
Buy* 100 $87.30 Automatic Execution
14:25:52 - 28-Sep-26
Buy* 150 $87.30 Automatic Execution
14:25:52 - 28-Sep-26
Buy* 300 $87.30 Automatic Execution
14:25:20 - 28-Sep-26
Sell* 100 $87.31 Automatic Execution
14:23:36 - 28-Sep-26
Unknown* 100 $87.31 Automatic Execution
14:21:25 - 28-Sep-26
Buy* 100 $87.31 Automatic Execution
14:21:25 - 28-Sep-26
Unknown* 12 $87.32 Automatic Execution
14:17:44 - 28-Sep-26
Unknown* 144 $87.32 Automatic Execution
14:17:30 - 28-Sep-26
Unknown* 156 $87.32 Automatic Execution
14:17:30 - 28-Sep-26
Unknown* 300 $87.32 Automatic Execution
14:17:30 - 28-Sep-26
Unknown* 53 $87.32 Automatic Execution
14:17:30 - 28-Sep-26
Unknown* 247 $87.32 Automatic Execution
14:17:30 - 28-Sep-26
Sell* 100 $87.33 Automatic Execution
14:16:02 - 28-Sep-26
Sell* 100 $87.33 Automatic Execution
13:57:00 - 28-Sep-26
Buy* 100 $87.33 Automatic Execution
13:57:00 - 28-Sep-26
Buy* 100 $87.32 Automatic Execution
13:54:29 - 28-Sep-26
Buy* 119 $87.33 Automatic Execution
13:52:14 - 28-Sep-26
Sell* 200 $87.305 Automatic Execution
13:49:57 - 28-Sep-26
Buy* 80 $87.30 Automatic Execution
13:49:42 - 28-Sep-26
Buy* 100 $87.29 Automatic Execution
13:46:25 - 28-Sep-26
Buy* 36 $87.289 Automatic Execution
13:19:20 - 28-Sep-26
Buy* 500 $87.21 Automatic Execution
12:53:58 - 28-Sep-26
Buy* 100 $87.205 Automatic Execution
12:52:44 - 28-Sep-26
Unknown* 200 $87.215 Automatic Execution
12:51:19 - 28-Sep-26
Unknown* 300 $87.215 Automatic Execution
12:51:15 - 28-Sep-26
Sell* 100 $87.23 Automatic Execution
12:48:05 - 28-Sep-26
Buy* 300 $87.23 Automatic Execution
12:47:39 - 28-Sep-26
Buy* 9 $87.25 Automatic Execution
12:45:28 - 28-Sep-26
Buy* 28 $87.25 Automatic Execution
12:45:26 - 28-Sep-26
Buy* 200 $87.25 Automatic Execution
12:45:26 - 28-Sep-26
Buy* 200 $87.20 Automatic Execution
12:20:20 - 28-Sep-26
Buy* 52 $87.19 Automatic Execution
12:19:54 - 28-Sep-26
Sell* 5 $87.18 Automatic Execution
12:19:01 - 28-Sep-26
Buy* 100 $87.18 Automatic Execution
12:16:58 - 28-Sep-26
Unknown* 100 $87.17 Automatic Execution
12:16:42 - 28-Sep-26
Sell* 100 $87.17 Automatic Execution
12:16:42 - 28-Sep-26
Sell* 100 $87.17 Automatic Execution
12:16:42 - 28-Sep-26
Sell* 100 $87.175 Automatic Execution
12:16:43 - 28-Sep-26
Buy* 300 $87.175 Automatic Execution
12:16:42 - 28-Sep-26
Unknown* 100 $87.15 Automatic Execution
12:16:40 - 28-Sep-26
Buy* 194 $87.15 Automatic Execution
12:16:40 - 28-Sep-26
Buy* 100 $87.16 Automatic Execution
12:16:00 - 28-Sep-26
Buy* 29 $87.15 Automatic Execution
12:15:53 - 28-Sep-26
Buy* 122 $87.15 Automatic Execution
12:15:53 - 28-Sep-26
Buy* 78 $87.15 Automatic Execution
12:15:41 - 28-Sep-26
Buy* 22 $87.145 Automatic Execution
12:15:41 - 28-Sep-26
Unknown* 28 $87.14 Automatic Execution
12:15:33 - 28-Sep-26
Sell* 18 $87.15 Automatic Execution
12:15:32 - 28-Sep-26
Sell* 100 $87.15 Automatic Execution
12:15:32 - 28-Sep-26
Buy* 200 $87.135 Automatic Execution
11:54:46 - 28-Sep-26
Buy* 200 $87.14 Automatic Execution
11:50:21 - 28-Sep-26
Unknown* 100 $87.13 Automatic Execution
11:48:41 - 28-Sep-26
Unknown* 20 $87.13 Automatic Execution
11:48:41 - 28-Sep-26
Unknown* 200 $87.13 Automatic Execution
11:48:24 - 28-Sep-26
Sell* 5 $87.17 Automatic Execution
11:21:35 - 28-Sep-26
Sell* 100 $87.18 Automatic Execution
11:20:45 - 28-Sep-26
Unknown* 200 $87.18 Automatic Execution
11:20:11 - 28-Sep-26
Buy* 200 $87.17 Automatic Execution
11:20:04 - 28-Sep-26
Buy* 48 $87.165 Automatic Execution
11:19:36 - 28-Sep-26
Buy* 200 $87.165 Automatic Execution
11:19:36 - 28-Sep-26
Buy* 200 $87.15 Automatic Execution
11:17:49 - 28-Sep-26
Sell* 100 $87.18 Automatic Execution
10:49:55 - 28-Sep-26
Sell* 46 $87.46 Automatic Execution
09:50:08 - 28-Sep-26
Buy* 500 $87.47 Automatic Execution
09:50:08 - 28-Sep-26
Buy* 88 $87.43 Automatic Execution
09:47:44 - 28-Sep-26
Buy* 100 $87.43 Automatic Execution
09:47:44 - 28-Sep-26
Buy* 100 $87.43 Automatic Execution
09:47:44 - 28-Sep-26
Sell* 100 $87.34 Automatic Execution
09:30:12 - 28-Sep-26
Sell* 100 $87.35 Automatic Execution
09:30:12 - 28-Sep-26
Sell* 1 $87.68 Ordinary
07:00:00 - 28-Sep-26
Sell* 1 $87.67 Ordinary
07:00:00 - 28-Sep-26
Sell* 1 $87.69 Ordinary
05:23:10 - 28-Sep-26
Sell* 4 $87.67 Ordinary
04:00:05 - 28-Sep-26
FTSE 100 Latest
Value10,684.88
Change-10.37