InvescoMII-EUR IG Corp Bd U.E.

29

23

18.3845

Date Time Volume Order Volume Price
26/07/2024 16:34:10.131 142   18.3845
      142 18.3845
      142 18.3845
26/07/2024 16:34:08.619 281   18.3845
      281 18.3845
      281 18.3845
26/07/2024 16:13:18.267 156   18.3904
      39 18.3904
      117 18.3904
      156 18.3904
26/07/2024 16:13:18.134 97   18.3904
      97 18.3904
      97 18.3904
26/07/2024 15:43:25.777 291   18.3919
      291 18.3919
      291 18.3919
26/07/2024 15:43:25.653 291   18.3919
      291 18.3919
      291 18.3919
26/07/2024 15:43:25.570 291   18.3919
      291 18.3919
      291 18.3919
26/07/2024 15:43:11.021 67   18.3919
      33 18.3919
      67 18.3919
      34 18.3919
26/07/2024 15:43:10.870 466   18.3919
      466 18.3919
      466 18.3919
26/07/2024 15:43:10.757 146   18.3919
      146 18.3919
      146 18.3919
26/07/2024 15:03:07.437 658   18.3789
      367 18.3789
      291 18.3789
      658 18.3789
26/07/2024 15:03:07.313 123   18.3789
      72 18.3789
      123 18.3789
      51 18.3789
26/07/2024 15:03:07.184 208   18.3789
      208 18.3789
      208 18.3789
26/07/2024 14:53:21.973 620   18.3694
      620 18.3694
      582 18.3694
      38 18.3694
26/07/2024 14:53:21.845 646   18.3694
      64 18.3694
      174 18.3694
      408 18.3694
      646 18.3694
26/07/2024 14:53:21.683 116   18.3694
      116 18.3694
      116 18.3694
26/07/2024 14:53:21.577 231   18.3694
      231 18.3694
      231 18.3694
26/07/2024 14:42:09.492 42   18.3749
      42 18.3749
      42 18.3749
26/07/2024 14:42:09.346 147   18.3749
      147 18.3749
      147 18.3749
26/07/2024 14:42:09.194 49   18.3749
      49 18.3749
      49 18.3749
26/07/2024 14:32:09.717 291   18.3839
      291 18.3839
      291 18.3839
26/07/2024 09:04:22.591 605   18.2617
      605 18.2617
      605 18.2617
26/07/2024 09:04:02.737 1 200   18.2617
      1 200 18.2617
      1 200 18.2617
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