Pimco ETF Short Term High Yield Corp Bond Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Dec 14 2018, 15:53 78.53 77 78.53 78.77 Sell £6,046.81 AT
Dec 13 2018, 16:10 78.16 64 77.94 78.16 Buy £5,002.24 AT
Dec 13 2018, 12:30 77.89 64 77.69 77.90 Buy £4,984.96 O
Dec 11 2018, 16:20 78.50 50 78.28 78.50 Buy £3,925.00 AT
Dec 11 2018, 14:45 78.15 50 77.97 78.15 Buy £3,907.50 AT
Dec 10 2018, 16:20 78.21 52 77.99 78.21 Buy £4,066.92 AT
Dec 10 2018, 11:48 77.56 1,106 77.56 77.90 Sell £85,781.36 AT
Dec 10 2018, 11:48 77.56 165 77.56 77.59 Sell £12,797.40 AT
Dec 10 2018, 11:48 77.56 52 77.38 77.56 Buy £4,033.12 AT
Dec 10 2018, 08:07 76.99 1,298 76.79 77.00 Buy £99,933.02 O
Dec 10 2018, 08:05 77.07 25 76.87 77.08 Buy £1,926.75 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* The London Stock Exchange do not publish buy/sell information.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.