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Pimco ETFs Public Limited Company Pimco US Short Maturity Ucits GBP Ac

(MIST)
Sector: n/a
11,047.00p
2.00p 0.02
Last updated: 16:35:10

Latest trades

Date Time Price Amount Value Type Buy / sell
15/01/2025 16:35:02 11046p 92 £10,162.32 PC Buy
15/01/2025 16:35:02 11046p 92 £10,162.32 Unknown
15/01/2025 16:19:02 11038p 27 £2,980.26 AT Sell
15/01/2025 08:00:00 11034p 185 £20,412.90 AT Buy
15/01/2025 08:00:00 11034p 93 £10,261.62 UT Buy
15/01/2025 08:00:00 11034p 1 £110.34 Unknown
15/01/2025 08:00:00 11034p 92 £10,151.28 Unknown

Analysis

Buy Sell Unknown
Quantity 3 1 3
Volume 370 27 185
Value £40,837 £2,980 £20,424

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price

Market data

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