InvescoMII-EUR IG Corp Bd U.E.

30

31

18.6676

Date Time Volume Order Volume Price
28/11/2025 17:12:11.943 519   18.6676
      519 18.6676
      519 18.6676
28/11/2025 17:12:11.775 385   18.6676
      385 18.6676
      385 18.6676
28/11/2025 17:12:11.456 499   18.6676
      499 18.6676
      499 18.6676
28/11/2025 17:01:29.701 362   18.6666
      362 18.6666
      362 18.6666
28/11/2025 15:45:29.126 1   18.6824
      1 18.6824
      1 18.6824
28/11/2025 15:36:13.334 317   18.6696
      317 18.6696
      317 18.6696
28/11/2025 15:36:04.315 310   18.6949
      310 18.6949
      310 18.6949
28/11/2025 15:04:28.137 1 050   18.6589
      1 050 18.6589
      1 050 18.6589
28/11/2025 15:04:27.655 950   18.6589
      950 18.6589
      950 18.6589
28/11/2025 15:04:26.944 2 000   18.6589
      2 000 18.6589
      2 000 18.6589
28/11/2025 15:04:26.789 1 000   18.6584
      1 000 18.6584
      1 000 18.6584
28/11/2025 15:04:26.546 7 284   18.6471
      7 284 18.6471
      7 284 18.6471
28/11/2025 15:04:19.052 3 000   18.6771
      3 000 18.6771
      3 000 18.6771
28/11/2025 15:03:57.864 2 800   18.6781
      2 800 18.6781
      2 800 18.6781
28/11/2025 14:42:05.956 567   18.6884
      567 18.6884
      567 18.6884
28/11/2025 14:33:30.336 35   18.6934
      35 18.6934
      35 18.6934
28/11/2025 14:33:30.132 130   18.6934
      130 18.6934
      130 18.6934
28/11/2025 14:33:29.923 460   18.6934
      460 18.6934
      460 18.6934
28/11/2025 14:33:29.812 290   18.6934
      290 18.6934
      290 18.6934
28/11/2025 14:33:29.700 567   18.6934
      567 18.6934
      567 18.6934
28/11/2025 14:07:41.369 804   18.6934
      804 18.6934
      804 18.6934
28/11/2025 14:02:08.653 514   18.6894
      514 18.6894
      514 18.6894
28/11/2025 13:52:05.467 393   18.6914
      393 18.6914
      393 18.6914
28/11/2025 13:32:10.808 201   18.6979
      201 18.6979
      201 18.6979
28/11/2025 13:32:10.754 785   18.6979
      785 18.6979
      785 18.6979
28/11/2025 13:32:10.631 393   18.6989
      393 18.6989
      393 18.6989
28/11/2025 13:32:10.574 71   18.6989
      71 18.6989
      71 18.6989
28/11/2025 13:32:10.232 51   18.6909
      51 18.6909
      51 18.6909
28/11/2025 13:32:09.875 68   18.6909
      68 18.6909
      68 18.6909
28/11/2025 09:23:00.579 1 510   18.6666
      1 510 18.6666
      1 510 18.6666
28/11/2025 09:02:36.058 347   18.6145
      347 18.6145
      347 18.6145
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