InvescoMII-EUR IG Corp Bd U.E.

16

17

18.6366

Date Time Volume Order Volume Price
05/12/2025 17:03:10.920 176   18.6366
      176 18.6366
      176 18.6366
05/12/2025 16:43:11.744 374   18.6381
      374 18.6381
      374 18.6381
05/12/2025 16:43:11.218 49   18.6401
      49 18.6401
      49 18.6401
05/12/2025 16:43:11.164 167   18.6401
      167 18.6401
      167 18.6401
05/12/2025 16:33:09.862 184   18.6386
      184 18.6386
      184 18.6386
05/12/2025 16:33:09.773 271   18.6386
      271 18.6386
      271 18.6386
05/12/2025 16:22:10.352 144   18.6396
      144 18.6396
      144 18.6396
05/12/2025 15:45:23.023 1   18.6426
      1 18.6426
      1 18.6426
05/12/2025 15:36:16.254 110   18.6441
      110 18.6441
      110 18.6441
05/12/2025 15:36:06.021 1 657   18.6589
      1 657 18.6589
      1 657 18.6589
05/12/2025 14:32:52.976 24   18.6471
      24 18.6471
      24 18.6471
05/12/2025 13:26:19.373 349   18.6491
      349 18.6491
      349 18.6491
05/12/2025 11:22:05.870 211   18.6604
      211 18.6604
      211 18.6604
05/12/2025 11:02:22.151 132   18.6649
      132 18.6649
      132 18.6649
05/12/2025 11:02:21.943 57   18.6649
      57 18.6649
      57 18.6649
05/12/2025 10:42:12.265 48   18.6654
      48 18.6654
      48 18.6654
05/12/2025 09:32:10.926 250   18.6614
      250 18.6614
      250 18.6614
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