Tradegate Exchange

InvescoMII-EUR IG Corp Bd U.E.

18.4311

Date	Time	Volume	Order Volume	Price
19/12/2025	16:51:07.214	267		18.4311
			267	18.4311
			267	18.4311
19/12/2025	16:42:05.756	329		18.4231
			329	18.4231
			329	18.4231
19/12/2025	16:32:13.962	95		18.4156
			95	18.4156
			95	18.4156
19/12/2025	16:32:13.888	49		18.4156
			49	18.4156
			49	18.4156
19/12/2025	15:45:21.791	1		18.4374
			1	18.4374
			1	18.4374
19/12/2025	15:37:34.920	24		18.4226
			24	18.4226
			24	18.4226
19/12/2025	15:36:04.117	2 660		18.4379
			2 660	18.4379
			2 660	18.4379
19/12/2025	13:43:12.819	786		18.4414
			72	18.4414
			714	18.4414
			786	18.4414
19/12/2025	13:42:34.291	566		18.4414
			566	18.4414
			566	18.4414
19/12/2025	13:42:34.203	295		18.4414
			295	18.4414
			295	18.4414
19/12/2025	13:42:34.117	283		18.4414
			283	18.4414
			283	18.4414
19/12/2025	13:42:34.090	510		18.4414
			510	18.4414
			510	18.4414
19/12/2025	13:42:34.020	340		18.4414
			340	18.4414
			340	18.4414
19/12/2025	13:42:33.853	110		18.4414
			110	18.4414
			110	18.4414
19/12/2025	11:03:10.101	175		18.4479
			175	18.4479
			175	18.4479
19/12/2025	10:57:30.038	673		18.4231
			673	18.4231
			673	18.4231
19/12/2025	10:53:11.163	57		18.4469
			57	18.4469
			57	18.4469
19/12/2025	10:53:11.011	313		18.4469
			313	18.4469
			313	18.4469
19/12/2025	10:22:33.576	151		18.4544
			151	18.4544
			151	18.4544
19/12/2025	10:22:33.462	385		18.4544
			385	18.4544
			385	18.4544
19/12/2025	10:22:33.357	130		18.4544
			130	18.4544
			130	18.4544
19/12/2025	10:02:33.397	474		18.4579
			474	18.4579
			474	18.4579
19/12/2025	09:52:12.013	85		18.4599
			85	18.4599
			85	18.4599
19/12/2025	09:29:24.207	27		18.4316
			27	18.4316
			27	18.4316

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