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

(STHS)
Sector: n/a
897.70p
-0.65p -0.07
Last updated: 08:39:26

Latest trades

Date Time Price Amount Value Type Buy / sell
11/07/2025 08:32:03 898p 1 £8.98 O Buy
11/07/2025 08:31:00 898p 30 £269.40 O Buy
11/07/2025 08:24:00 898p 4 £35.92 O Buy
11/07/2025 08:21:04 898p 1 £8.98 O Buy
11/07/2025 08:21:04 898p 1 £8.98 O Buy
11/07/2025 08:21:04 898p 1 £8.98 O Buy
11/07/2025 08:21:04 898p 0 £0.00 O Buy
11/07/2025 08:16:02 898p 0 £0.00 O Buy
11/07/2025 08:16:02 898p 1 £8.98 O Buy
11/07/2025 08:16:02 898p 0 £0.00 O Buy
11/07/2025 08:15:03 898p 0 £0.00 O Buy
11/07/2025 08:15:03 898p 0 £0.00 O Buy
11/07/2025 08:15:03 898p 1 £8.98 O Buy
11/07/2025 08:14:04 898p 0 £0.00 O Buy
11/07/2025 08:14:03 899p 0 £0.00 O Buy
11/07/2025 08:14:02 899p 0 £0.00 O Buy
11/07/2025 08:14:01 899p 0 £0.00 O Buy
11/07/2025 08:13:04 899p 0 £0.00 O Buy
11/07/2025 08:13:02 899p 0 £0.00 O Buy
11/07/2025 08:12:02 899p 1 £8.99 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