Pimco ETF Short Term High Yield Corp Bond Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value (£) Trade Type
Jun 18 2018, 15:58 76.31 56 76.31 76.47 Sell 43 AT
Jun 15 2018, 16:29 76.03 56 76.02 76.20 Sell 43 O
Jun 15 2018, 16:21 76.22 66 76.22 76.26 Sell 50 AT
Jun 15 2018, 15:56 76.24 66 76.07 76.24 Buy 50 AT
Jun 15 2018, 15:56 76.24 14 76.07 76.24 Buy 11 AT
Jun 15 2018, 13:48 76.31 80 76.14 76.31 Buy 61 O
Jun 14 2018, 16:21 76.01 1 75.84 76.01 Buy 1 AT
Jun 14 2018, 15:52 76.01 1 75.85 76.01 Buy 1 AT
Jun 14 2018, 08:02 75.37 1 75.21 75.38 Buy 1 O
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.