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Pimco 15+ Year (LTPZ.US) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 100 $45.355 Ordinary
16:32:05 - 28-Sep-26
Buy* 200 $45.355 Ordinary
16:32:05 - 28-Sep-26
Buy* 100 $45.355 Ordinary
16:32:05 - 28-Sep-26
Buy* 100 $45.355 Ordinary
16:32:05 - 28-Sep-26
Sell* 26 $45.355 Automatic Execution
15:53:01 - 28-Sep-26
Buy* 100 $45.36 Automatic Execution
15:51:27 - 28-Sep-26
Sell* 100 $45.35 Automatic Execution
15:51:27 - 28-Sep-26
Unknown* 100 $45.35 Automatic Execution
15:51:21 - 28-Sep-26
Unknown* 163 $45.35 Automatic Execution
15:51:21 - 28-Sep-26
Sell* 100 $45.32 Automatic Execution
15:47:53 - 28-Sep-26
Sell* 500 $45.26 Automatic Execution
15:25:46 - 28-Sep-26
Sell* 200 $45.26 Automatic Execution
15:25:46 - 28-Sep-26
Unknown* 100 $45.27 Automatic Execution
15:25:04 - 28-Sep-26
Buy* 1 $45.23 Automatic Execution
15:22:31 - 28-Sep-26
Buy* 27 $45.23 Automatic Execution
15:22:31 - 28-Sep-26
Buy* 100 $45.24 Automatic Execution
15:19:32 - 28-Sep-26
Unknown* 100 $45.22 Automatic Execution
15:17:21 - 28-Sep-26
Buy* 79 $45.21 Automatic Execution
15:15:49 - 28-Sep-26
Buy* 21 $45.21 Automatic Execution
15:15:49 - 28-Sep-26
Sell* 100 $45.23 Automatic Execution
14:54:46 - 28-Sep-26
Sell* 100 $45.23 Automatic Execution
14:54:46 - 28-Sep-26
Buy* 500 $45.225 Automatic Execution
14:54:46 - 28-Sep-26
Buy* 100 $45.225 Automatic Execution
14:54:46 - 28-Sep-26
Buy* 100 $45.225 Automatic Execution
14:54:46 - 28-Sep-26
Sell* 91 $45.25 Automatic Execution
14:53:21 - 28-Sep-26
Sell* 91 $45.25 Automatic Execution
14:53:21 - 28-Sep-26
Sell* 100 $45.26 Automatic Execution
14:53:18 - 28-Sep-26
Sell* 100 $45.26 Automatic Execution
14:53:18 - 28-Sep-26
Sell* 100 $45.26 Automatic Execution
14:53:18 - 28-Sep-26
Buy* 100 $45.27 Automatic Execution
14:53:14 - 28-Sep-26
Sell* 100 $45.24 Automatic Execution
14:51:37 - 28-Sep-26
Sell* 100 $45.24 Automatic Execution
14:49:07 - 28-Sep-26
Sell* 83 $45.245 Automatic Execution
14:48:52 - 28-Sep-26
Sell* 19 $45.24 Automatic Execution
14:48:15 - 28-Sep-26
Sell* 100 $45.24 Automatic Execution
14:48:15 - 28-Sep-26
Buy* 100 $45.24 Automatic Execution
14:48:13 - 28-Sep-26
Buy* 100 $45.24 Automatic Execution
14:48:13 - 28-Sep-26
Sell* 100 $45.25 Automatic Execution
14:46:00 - 28-Sep-26
Sell* 100 $45.275 Automatic Execution
14:28:47 - 28-Sep-26
Sell* 100 $45.275 Automatic Execution
14:28:47 - 28-Sep-26
Sell* 100 $45.275 Automatic Execution
14:28:47 - 28-Sep-26
Sell* 100 $45.275 Automatic Execution
14:28:47 - 28-Sep-26
Sell* 100 $45.275 Automatic Execution
14:28:47 - 28-Sep-26
Buy* 100 $45.27 Automatic Execution
14:28:47 - 28-Sep-26
Buy* 1 $45.29 Automatic Execution
14:28:02 - 28-Sep-26
Sell* 1 $45.29 Automatic Execution
14:27:02 - 28-Sep-26
Unknown* 151 $45.295 Automatic Execution
14:26:57 - 28-Sep-26
Unknown* 100 $45.28 Automatic Execution
14:24:23 - 28-Sep-26
Buy* 100 $45.28 Automatic Execution
14:24:23 - 28-Sep-26
Buy* 100 $45.27 Automatic Execution
14:22:33 - 28-Sep-26
Buy* 1 $45.26 Automatic Execution
14:21:02 - 28-Sep-26
Sell* 100 $45.25 Automatic Execution
14:20:43 - 28-Sep-26
Sell* 200 $45.26 Automatic Execution
14:20:30 - 28-Sep-26
Sell* 500 $45.26 Automatic Execution
14:20:30 - 28-Sep-26
Buy* 300 $45.255 Automatic Execution
14:20:30 - 28-Sep-26
Buy* 300 $45.255 Automatic Execution
14:20:06 - 28-Sep-26
Buy* 320 $45.26 Automatic Execution
14:19:40 - 28-Sep-26
Sell* 100 $45.27 Automatic Execution
14:18:40 - 28-Sep-26
Sell* 200 $45.29 Automatic Execution
14:16:40 - 28-Sep-26
Sell* 200 $45.29 Automatic Execution
14:16:40 - 28-Sep-26
Sell* 200 $45.29 Automatic Execution
14:16:40 - 28-Sep-26
Unknown* 12 $45.29 Automatic Execution
14:16:40 - 28-Sep-26
Buy* 200 $45.29 Automatic Execution
14:16:40 - 28-Sep-26
Buy* 107 $45.29 Automatic Execution
14:16:40 - 28-Sep-26
Unknown* 80 $45.29 Automatic Execution
14:16:16 - 28-Sep-26
Unknown* 31 $45.31 Automatic Execution
13:55:31 - 28-Sep-26
Sell* 100 $45.30 Automatic Execution
13:53:06 - 28-Sep-26
Buy* 40 $45.265 Automatic Execution
13:46:33 - 28-Sep-26
Sell* 100 $45.24 Automatic Execution
13:19:56 - 28-Sep-26
Unknown* 100 $45.30 Automatic Execution
13:17:38 - 28-Sep-26
Buy* 80 $45.21 Automatic Execution
12:50:48 - 28-Sep-26
Sell* 99 $45.22 Automatic Execution
12:47:59 - 28-Sep-26
Sell* 100 $45.22 Automatic Execution
12:47:59 - 28-Sep-26
Sell* 49 $45.22 Automatic Execution
12:47:59 - 28-Sep-26
Sell* 100 $45.24 Automatic Execution
12:45:38 - 28-Sep-26
Buy* 67 $45.29 Automatic Execution
12:20:45 - 28-Sep-26
Buy* 100 $45.27 Automatic Execution
12:20:26 - 28-Sep-26
Buy* 100 $45.27 Automatic Execution
12:20:26 - 28-Sep-26
Buy* 100 $45.27 Automatic Execution
12:20:26 - 28-Sep-26
Buy* 100 $45.27 Automatic Execution
12:20:26 - 28-Sep-26
Unknown* 100 $45.21 Automatic Execution
12:19:31 - 28-Sep-26
Buy* 100 $45.21 Automatic Execution
12:19:31 - 28-Sep-26
Buy* 100 $45.23 Automatic Execution
12:16:54 - 28-Sep-26
Buy* 400 $45.23 Automatic Execution
12:16:54 - 28-Sep-26
Buy* 100 $45.23 Automatic Execution
12:16:54 - 28-Sep-26
Sell* 100 $45.22 Automatic Execution
12:16:42 - 28-Sep-26
Sell* 200 $45.22 Automatic Execution
12:16:41 - 28-Sep-26
Sell* 100 $45.22 Automatic Execution
12:16:42 - 28-Sep-26
Sell* 100 $45.22 Automatic Execution
12:16:42 - 28-Sep-26
Buy* 200 $45.22 Automatic Execution
12:16:41 - 28-Sep-26
Buy* 100 $45.22 Automatic Execution
12:16:40 - 28-Sep-26
Buy* 100 $45.21 Automatic Execution
12:16:40 - 28-Sep-26
Sell* 100 $45.19 Automatic Execution
12:16:11 - 28-Sep-26
Sell* 100 $45.19 Automatic Execution
12:16:11 - 28-Sep-26
Sell* 1 $45.18 Automatic Execution
11:55:02 - 28-Sep-26
Sell* 100 $45.20 Automatic Execution
11:52:26 - 28-Sep-26
Sell* 161 $45.21 Automatic Execution
11:52:13 - 28-Sep-26
Unknown* 500 $45.18 Automatic Execution
11:49:35 - 28-Sep-26
Sell* 100 $45.40 Automatic Execution
10:20:15 - 28-Sep-26
Unknown* 200 $45.18 Automatic Execution
11:49:35 - 28-Sep-26
Sell* 100 $45.40 Automatic Execution
10:20:15 - 28-Sep-26
Sell* 100 $45.18 Automatic Execution
11:49:14 - 28-Sep-26
Sell* 100 $45.40 Automatic Execution
10:20:15 - 28-Sep-26
Sell* 100 $45.19 Automatic Execution
11:47:16 - 28-Sep-26
Sell* 100 $45.40 Automatic Execution
10:20:15 - 28-Sep-26
Sell* 100 $45.40 Automatic Execution
10:18:58 - 28-Sep-26
Unknown* 100 $45.41 Automatic Execution
10:17:47 - 28-Sep-26
Buy* 100 $45.41 Automatic Execution
10:17:26 - 28-Sep-26
Buy* 100 $45.41 Automatic Execution
10:17:26 - 28-Sep-26
Buy* 100 $45.41 Automatic Execution
10:17:26 - 28-Sep-26
Unknown* 100 $45.20 Automatic Execution
10:50:12 - 28-Sep-26
Buy* 100 $45.41 Automatic Execution
10:17:16 - 28-Sep-26
Sell* 64 $45.20 Automatic Execution
10:49:55 - 28-Sep-26
Buy* 100 $45.41 Automatic Execution
10:16:55 - 28-Sep-26
Sell* 230 $45.20 Automatic Execution
10:49:46 - 28-Sep-26
Buy* 100 $45.53 Automatic Execution
09:49:39 - 28-Sep-26
Buy* 100 $45.41 Automatic Execution
10:16:54 - 28-Sep-26
Sell* 100 $45.25 Automatic Execution
11:21:16 - 28-Sep-26
Sell* 100 $45.20 Automatic Execution
10:49:02 - 28-Sep-26
Buy* 200 $45.54 Automatic Execution
09:49:31 - 28-Sep-26
Unknown* 100 $45.405 Automatic Execution
10:16:54 - 28-Sep-26
Sell* 100 $45.25 Automatic Execution
11:21:16 - 28-Sep-26
Sell* 100 $45.20 Automatic Execution
10:49:02 - 28-Sep-26
Sell* 7 $45.51 Automatic Execution
09:47:47 - 28-Sep-26
Unknown* 200 $45.405 Automatic Execution
10:16:54 - 28-Sep-26
Sell* 100 $45.26 Automatic Execution
11:21:07 - 28-Sep-26
Sell* 100 $45.22 Automatic Execution
10:47:17 - 28-Sep-26
Sell* 5 $45.51 Automatic Execution
09:47:47 - 28-Sep-26
Unknown* 200 $45.405 Automatic Execution
10:16:54 - 28-Sep-26
Sell* 100 $45.26 Automatic Execution
11:21:07 - 28-Sep-26
Sell* 200 $45.22 Automatic Execution
10:47:17 - 28-Sep-26
Buy* 5 $45.51 Automatic Execution
09:47:47 - 28-Sep-26
Unknown* 500 $45.405 Automatic Execution
10:16:54 - 28-Sep-26
Buy* 4,023 $45.28 Automatic Execution
11:20:27 - 28-Sep-26
Sell* 100 $45.22 Automatic Execution
10:47:17 - 28-Sep-26
Buy* 1 $45.51 Automatic Execution
09:47:47 - 28-Sep-26
Buy* 100 $45.41 Automatic Execution
10:16:54 - 28-Sep-26
Buy* 100 $45.28 Automatic Execution
11:20:27 - 28-Sep-26
Sell* 196 $45.23 Automatic Execution
10:47:15 - 28-Sep-26
Buy* 30 $45.51 Automatic Execution
09:47:47 - 28-Sep-26
Buy* 100 $45.41 Automatic Execution
10:16:53 - 28-Sep-26
Buy* 100 $45.28 Automatic Execution
11:20:27 - 28-Sep-26
Sell* 50 $45.21 Automatic Execution
10:47:12 - 28-Sep-26
Buy* 20 $45.51 Automatic Execution
09:47:47 - 28-Sep-26
Sell* 100 $45.41 Automatic Execution
10:16:11 - 28-Sep-26
Buy* 100 $45.28 Automatic Execution
11:20:27 - 28-Sep-26
Sell* 100 $45.22 Automatic Execution
10:46:42 - 28-Sep-26
Buy* 100 $45.42 Automatic Execution
10:15:42 - 28-Sep-26
Sell* 19 $45.24 Automatic Execution
10:45:46 - 28-Sep-26
Buy* 100 $45.41 Automatic Execution
09:30:00 - 28-Sep-26
Sell* 1 $45.42 Ordinary
09:22:21 - 28-Sep-26
Sell* 1 $45.48 Ordinary
09:20:26 - 28-Sep-26
Sell* 1 $45.49 Ordinary
09:19:27 - 28-Sep-26
Sell* 4 $45.50 Ordinary
09:19:27 - 28-Sep-26
Sell* 2,200 $45.51 Ordinary
09:18:51 - 28-Sep-26
Sell* 2,200 $45.51 Ordinary
09:18:51 - 28-Sep-26
Sell* 761 $45.51 Ordinary
09:18:19 - 28-Sep-26
Sell* 1,439 $45.51 Ordinary
09:18:19 - 28-Sep-26
Sell* 660 $45.51 Ordinary
09:18:19 - 28-Sep-26
Sell* 1 $45.51 Ordinary
09:18:19 - 28-Sep-26
Sell* 350 $45.56 Ordinary
09:10:59 - 28-Sep-26
Sell* 97 $45.50 Ordinary
05:50:59 - 28-Sep-26
Sell* 1 $45.50 Ordinary
05:50:59 - 28-Sep-26
Sell* 1 $45.52 Ordinary
05:50:59 - 28-Sep-26
Sell* 1 $45.52 Ordinary
05:50:59 - 28-Sep-26
Sell* 1 $45.57 Ordinary
05:26:22 - 28-Sep-26
Sell* 1 $45.59 Ordinary
05:06:08 - 28-Sep-26
Buy* 9 $47.92 Ordinary
04:00:00 - 28-Sep-26
Buy* 10 $47.92 Ordinary
04:00:00 - 28-Sep-26
Sell* 81 $45.88 Ordinary
04:00:00 - 28-Sep-26
FTSE 100 Latest
Value10,684.88
Change-10.37