InvescoMII-EUR IG Corp Bd U.E.

22

22

18.1646

Date Time Volume Order Volume Price
02/05/2024 16:42:08.645 450   18.1646
      450 18.1646
      450 18.1646
02/05/2024 16:33:07.488 38   18.1661
      38 18.1661
      38 18.1661
02/05/2024 16:33:04.879 583   18.1601
      583 18.1601
      583 18.1601
02/05/2024 16:33:04.726 850   18.1601
      850 18.1601
      850 18.1601
02/05/2024 16:02:25.701 60   18.1744
      60 18.1744
      60 18.1744
02/05/2024 16:02:25.529 47   18.1744
      47 18.1744
      47 18.1744
02/05/2024 16:02:25.404 119   18.1744
      119 18.1744
      119 18.1744
02/05/2024 16:02:25.085 208   18.1744
      208 18.1744
      208 18.1744
02/05/2024 16:02:24.972 178   18.1744
      178 18.1744
      178 18.1744
02/05/2024 16:02:24.768 60   18.1744
      60 18.1744
      60 18.1744
02/05/2024 16:02:24.654 119   18.1744
      119 18.1744
      119 18.1744
02/05/2024 16:02:24.547 233   18.1744
      233 18.1744
      233 18.1744
02/05/2024 15:52:06.463 423   18.1819
      423 18.1819
      423 18.1819
02/05/2024 15:52:06.334 184   18.1819
      184 18.1819
      184 18.1819
02/05/2024 15:52:06.203 976   18.1819
      488 18.1819
      976 18.1819
      488 18.1819
02/05/2024 15:52:06.041 406   18.1819
      406 18.1819
      406 18.1819
02/05/2024 14:52:14.227 1 316   18.1831
      1 316 18.1831
      1 316 18.1831
02/05/2024 14:52:05.874 2 800   18.1831
      2 800 18.1831
      2 800 18.1831
02/05/2024 13:53:03.764 688   18.2074
      688 18.2074
      688 18.2074
02/05/2024 13:33:03.889 72   18.2099
      72 18.2099
      72 18.2099
02/05/2024 13:33:03.767 448   18.2099
      448 18.2099
      448 18.2099
02/05/2024 10:52:05.011 404   18.1864
      404 18.1864
      404 18.1864
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