Pimco ETFs Public Limited Company Pimco US Hy Corp Bond Source Bond GBP In

(STHS)
Sector: n/a
897.15p
-1.20p -0.13
Last updated: 10:01:39

Latest trades

Date Time Price Amount Value Type Buy / sell
11/07/2025 09:53:02 898p 31 £278.38 O Buy
11/07/2025 09:52:01 898p 30 £269.40 O Buy
11/07/2025 09:51:04 898p 20 £179.60 O Buy
11/07/2025 09:36:05 898p 2 £17.96 O Buy
11/07/2025 09:35:00 896p 2 £17.92 O Sell
11/07/2025 09:25:03 898p 0 £0.00 O Buy
11/07/2025 09:25:03 898p 0 £0.00 O Buy
11/07/2025 09:25:03 898p 0 £0.00 O Buy
11/07/2025 09:25:03 896p 1 £8.96 O Sell
11/07/2025 09:15:03 898p 1 £8.98 O Buy
11/07/2025 09:15:03 898p 0 £0.00 O Buy
11/07/2025 09:09:03 897p 0 £0.00 O Sell
11/07/2025 09:01:04 898p 2,226 £19,989.48 O Buy
11/07/2025 09:01:04 899p 4 £35.96 O Buy
11/07/2025 09:01:04 899p 1 £8.99 O Buy
11/07/2025 08:59:03 899p 0 £0.00 O Buy
11/07/2025 08:59:03 899p 0 £0.00 O Buy
11/07/2025 08:39:02 898p 2 £17.96 O Buy
11/07/2025 08:38:05 898p 1 £8.98 O Buy
11/07/2025 08:32:03 898p 1 £8.98 O Buy

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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