Tradegate Exchange

InvescoMII-EUR IG Corp Bd U.E.

18.4291

Date	Time	Volume	Order Volume	Price
23/12/2025	16:03:12.182	694		18.4291
			694	18.4291
			694	18.4291
23/12/2025	16:03:07.300	1 125		18.4291
			1 125	18.4291
			1 125	18.4291
23/12/2025	15:53:04.949	297		18.4376
			297	18.4376
			297	18.4376
23/12/2025	15:47:46.858	1		18.4311
			1	18.4311
			1	18.4311
23/12/2025	15:38:30.147	1 744		18.4226
			1 744	18.4226
			1 744	18.4226
23/12/2025	15:38:20.839	963		18.4399
			963	18.4399
			963	18.4399
23/12/2025	14:46:20.239	13		18.4131
			13	18.4131
			13	18.4131
23/12/2025	12:36:09.576	274		18.4331
			274	18.4331
			274	18.4331
23/12/2025	12:25:31.076	527		18.4529
			527	18.4529
			527	18.4529
23/12/2025	12:20:27.788	732		18.4539
			732	18.4539
			732	18.4539
23/12/2025	12:15:19.329	547		18.4544
			547	18.4544
			547	18.4544
23/12/2025	12:08:19.773	79		18.4579
			79	18.4579
			79	18.4579
23/12/2025	12:08:02.956	40		18.4579
			40	18.4579
			40	18.4579
23/12/2025	12:07:09.035	186		18.4579
			186	18.4579
			186	18.4579
23/12/2025	12:04:07.593	17		18.4579
			17	18.4579
			17	18.4579
23/12/2025	11:46:30.868	804		18.4386
			804	18.4386
			804	18.4386
23/12/2025	10:52:07.021	430		18.4574
			430	18.4574
			430	18.4574
23/12/2025	10:33:56.074	3		18.4584
			3	18.4584
			3	18.4584
23/12/2025	10:12:12.033	41		18.4584
			41	18.4584
			41	18.4584
23/12/2025	10:12:11.928	77		18.4584
			77	18.4584
			77	18.4584

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