InvescoMII-EUR IG Corp Bd U.E.

20

20

18.5286

Date Time Volume Order Volume Price
13/06/2025 17:03:10.813 687   18.5286
      687 18.5286
      687 18.5286
13/06/2025 17:03:10.764 600   18.5286
      600 18.5286
      600 18.5286
13/06/2025 17:02:23.294 484   18.5261
      484 18.5261
      484 18.5261
13/06/2025 17:02:21.684 2 653   18.5261
      1 666 18.5261
      987 18.5261
      2 653 18.5261
13/06/2025 17:02:21.610 419   18.5261
      419 18.5261
      419 18.5261
13/06/2025 16:52:08.296 340   18.5241
      340 18.5241
      340 18.5241
13/06/2025 16:52:06.544 203   18.5221
      203 18.5221
      203 18.5221
13/06/2025 16:52:05.617 40   18.5201
      40 18.5201
      40 18.5201
13/06/2025 16:42:07.736 40   18.5331
      40 18.5331
      40 18.5331
13/06/2025 15:52:07.348 404   18.5664
      404 18.5664
      404 18.5664
13/06/2025 15:51:08.159 120   18.5674
      120 18.5674
      120 18.5674
13/06/2025 15:51:06.871 22   18.5674
      22 18.5674
      22 18.5674
13/06/2025 15:36:14.745 348   18.5486
      348 18.5486
      348 18.5486
13/06/2025 15:36:05.812 519   18.5709
      519 18.5709
      519 18.5709
13/06/2025 13:12:09.644 107   18.5634
      107 18.5634
      107 18.5634
13/06/2025 13:12:09.558 107   18.5634
      107 18.5634
      107 18.5634
13/06/2025 13:12:09.450 216   18.5634
      216 18.5634
      216 18.5634
13/06/2025 12:52:07.886 34   18.5554
      34 18.5554
      34 18.5554
13/06/2025 12:52:07.805 59   18.5554
      59 18.5554
      59 18.5554
13/06/2025 09:04:08.878 27   18.6693
      27 18.6693
      27 18.6693
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