InvescoMII-EUR IG Corp Bd U.E.

18

17

18.6191

Date Time Volume Order Volume Price
14/11/2025 17:23:07.489 188   18.6191
      188 18.6191
      188 18.6191
14/11/2025 17:13:15.128 196   18.6201
      196 18.6201
      196 18.6201
14/11/2025 17:13:09.511 733   18.6241
      432 18.6241
      733 18.6241
      301 18.6241
14/11/2025 17:13:09.458 436   18.6241
      436 18.6241
      436 18.6241
14/11/2025 16:52:09.805 67   18.6231
      67 18.6231
      67 18.6231
14/11/2025 16:32:08.155 35   18.6151
      35 18.6151
      35 18.6151
14/11/2025 16:32:07.940 30   18.6151
      30 18.6151
      30 18.6151
14/11/2025 15:45:27.036 1   18.6419
      1 18.6419
      1 18.6419
14/11/2025 15:36:15.717 479   18.6579
      439 18.6579
      479 18.6579
      40 18.6579
14/11/2025 15:36:03.047 2 800   18.6389
      2 800 18.6389
      2 800 18.6389
14/11/2025 14:12:09.607 120   18.6454
      120 18.6454
      120 18.6454
14/11/2025 14:03:10.680 638   18.6464
      638 18.6464
      638 18.6464
14/11/2025 13:43:11.538 115   18.6509
      115 18.6509
      115 18.6509
14/11/2025 13:43:11.509 35   18.6509
      35 18.6509
      35 18.6509
14/11/2025 13:43:11.407 107   18.6509
      107 18.6509
      107 18.6509
14/11/2025 13:23:04.715 165   18.6459
      165 18.6459
      165 18.6459
14/11/2025 13:03:04.752 87   18.6339
      87 18.6339
      87 18.6339
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