Tradegate Exchange

InvescoMII-EUR IG Corp Bd U.E.

18.4426

Date	Time	Volume	Order Volume	Price
11/12/2025	17:13:07.522	40		18.4426
			40	18.4426
			40	18.4426
11/12/2025	17:02:05.594	29		18.4436
			29	18.4436
			29	18.4436
11/12/2025	17:02:05.056	60		18.4436
			60	18.4436
			60	18.4436
11/12/2025	16:52:08.300	27		18.4451
			27	18.4451
			27	18.4451
11/12/2025	16:42:08.035	323		18.4451
			323	18.4451
			323	18.4451
11/12/2025	16:32:08.648	48		18.4431
			48	18.4431
			48	18.4431
11/12/2025	15:36:13.324	213		18.4501
			213	18.4501
			213	18.4501
11/12/2025	14:43:07.982	53		18.4544
			53	18.4544
			53	18.4544
11/12/2025	14:34:06.633	1 134		18.4529
			1 134	18.4529
			1 134	18.4529
11/12/2025	14:23:10.071	65		18.4391
			65	18.4391
			65	18.4391
11/12/2025	12:22:19.935	25		18.4549
			25	18.4549
			25	18.4549
11/12/2025	12:22:19.854	568		18.4549
			457	18.4549
			111	18.4549
			568	18.4549
11/12/2025	12:22:19.733	72		18.4549
			72	18.4549
			72	18.4549
11/12/2025	12:22:19.627	446		18.4549
			446	18.4549
			446	18.4549
11/12/2025	12:22:19.421	96		18.4454
			96	18.4454
			96	18.4454
11/12/2025	12:02:18.070	759		18.4424
			759	18.4424
			759	18.4424
11/12/2025	12:02:17.772	29		18.4424
			29	18.4424
			29	18.4424
11/12/2025	11:01:17.139	152		18.4389
			152	18.4389
			152	18.4389
11/12/2025	11:01:17.037	472		18.4399
			472	18.4399
			472	18.4399
11/12/2025	10:57:21.827	322		18.4364
			322	18.4364
			322	18.4364

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