InvescoMII-EUR IG Corp Bd U.E.

15

16

18.4366

Date Time Volume Order Volume Price
18/12/2025 17:12:17.476 786   18.4366
      786 18.4366
      786 18.4366
18/12/2025 17:12:17.401 671   18.4366
      671 18.4366
      671 18.4366
18/12/2025 16:52:06.774 80   18.4411
      80 18.4411
      80 18.4411
18/12/2025 16:51:07.511 225   18.4411
      225 18.4411
      225 18.4411
18/12/2025 16:42:09.181 40   18.4381
      40 18.4381
      40 18.4381
18/12/2025 16:42:09.111 66   18.4381
      66 18.4381
      66 18.4381
18/12/2025 16:31:06.575 529   18.4441
      529 18.4441
      529 18.4441
18/12/2025 16:22:06.350 41   18.4441
      41 18.4441
      41 18.4441
18/12/2025 16:11:22.099 29   18.4341
      29 18.4341
      29 18.4341
18/12/2025 15:36:16.329 49   18.4326
      49 18.4326
      49 18.4326
18/12/2025 15:36:06.090 433   18.4504
      433 18.4504
      433 18.4504
18/12/2025 15:23:12.422 111   18.4459
      111 18.4459
      111 18.4459
18/12/2025 15:23:12.329 52   18.4459
      52 18.4459
      52 18.4459
18/12/2025 15:23:12.228 58   18.4459
      58 18.4459
      58 18.4459
18/12/2025 14:02:05.621 130   18.4659
      130 18.4659
      130 18.4659
18/12/2025 09:32:32.055 10   18.4411
      10 18.4411
      10 18.4411
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