InvescoMII-EUR IG Corp Bd U.E.

14

15

18.5646

Date Time Volume Order Volume Price
18/09/2025 17:12:04.767 321   18.5646
      321 18.5646
      321 18.5646
18/09/2025 17:01:40.741 170   18.5771
      170 18.5771
      170 18.5771
18/09/2025 16:52:05.351 86   18.5766
      86 18.5766
      86 18.5766
18/09/2025 16:42:08.958 110   18.5776
      110 18.5776
      110 18.5776
18/09/2025 16:12:05.602 125   18.5826
      125 18.5826
      125 18.5826
18/09/2025 15:36:14.900 68   18.5821
      68 18.5821
      68 18.5821
18/09/2025 15:36:05.498 251   18.5904
      251 18.5904
      251 18.5904
18/09/2025 15:03:07.823 74   18.5869
      74 18.5869
      74 18.5869
18/09/2025 14:26:31.737 29   18.6079
      29 18.6079
      29 18.6079
18/09/2025 11:22:08.006 467   18.6074
      467 18.6074
      467 18.6074
18/09/2025 11:11:17.382 292   18.6029
      292 18.6029
      292 18.6029
18/09/2025 11:11:13.749 40   18.6004
      40 18.6004
      40 18.6004
18/09/2025 11:01:09.128 340   18.5924
      340 18.5924
      340 18.5924
18/09/2025 09:18:07.767 503   18.5781
      503 18.5781
      503 18.5781
18/09/2025 08:46:11.954 1   18.6304
      1 18.6304
      1 18.6304
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