Tradegate Exchange

InvescoMII-EUR IG Corp Bd U.E.

18.7021

Date	Time	Volume	Order Volume	Price
31/10/2025	17:12:06.354	698		18.7021
			698	18.7021
			698	18.7021
31/10/2025	16:32:09.072	483		18.6936
			483	18.6936
			483	18.6936
31/10/2025	16:32:08.965	1 499		18.6936
			1 499	18.6936
			1 499	18.6936
31/10/2025	16:22:08.804	135		18.6936
			135	18.6936
			135	18.6936
31/10/2025	16:12:05.273	126		18.6936
			126	18.6936
			126	18.6936
31/10/2025	15:36:16.463	17		18.6893
			17	18.6893
			17	18.6893
31/10/2025	15:36:05.023	339		18.7214
			339	18.7214
			339	18.7214
31/10/2025	13:42:12.893	284		18.7274
			284	18.7274
			284	18.7274
31/10/2025	13:42:12.805	284		18.7274
			284	18.7274
			284	18.7274
31/10/2025	13:42:12.699	57		18.7274
			57	18.7274
			57	18.7274
31/10/2025	13:22:13.411	202		18.7209
			202	18.7209
			202	18.7209
31/10/2025	11:51:12.946	515		18.7129
			515	18.7129
			515	18.7129
31/10/2025	11:13:25.138	400		18.7109
			400	18.7109
			400	18.7109
31/10/2025	11:13:24.990	792		18.7109
			400	18.7109
			792	18.7109
			392	18.7109
31/10/2025	11:13:24.904	239		18.7109
			239	18.7109
			239	18.7109
31/10/2025	11:13:24.798	400		18.7119
			400	18.7119
			400	18.7119
31/10/2025	09:32:08.085	287		18.7029
			287	18.7029
			287	18.7029
31/10/2025	09:24:42.417	7		18.6711
			7	18.6711
			7	18.6711

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