InvescoMII-EUR IG Corp Bd U.E.

12

13

18.6154

Date Time Volume Order Volume Price
08/12/2025 14:47:18.313 288   18.6154
      288 18.6154
      288 18.6154
08/12/2025 14:31:10.355 428   18.6164
      428 18.6164
      428 18.6164
08/12/2025 14:31:10.257 1 180   18.6164
      1 180 18.6164
      1 180 18.6164
08/12/2025 14:04:04.606 69   18.6134
      69 18.6134
      69 18.6134
08/12/2025 13:53:06.445 165   18.6144
      165 18.6144
      165 18.6144
08/12/2025 13:43:06.136 785   18.6099
      785 18.6099
      785 18.6099
08/12/2025 13:43:06.011 471   18.6099
      471 18.6099
      471 18.6099
08/12/2025 13:23:07.752 54   18.6079
      54 18.6079
      54 18.6079
08/12/2025 13:23:07.107 393   18.6079
      393 18.6079
      393 18.6079
08/12/2025 13:13:07.576 172   18.6169
      172 18.6169
      172 18.6169
08/12/2025 12:57:31.311 52   18.6094
      52 18.6094
      52 18.6094
08/12/2025 10:36:32.863 15   18.6101
      15 18.6101
      15 18.6101
08/12/2025 09:38:03.964 300   18.6106
      300 18.6106
      300 18.6106
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