InvescoMII-EUR IG Corp Bd U.E.

25

26

18.6156

Date Time Volume Order Volume Price
21/11/2024 16:23:12.523 133   18.6156
      133 18.6156
      133 18.6156
21/11/2024 16:23:10.635 1 185   18.6156
      1 185 18.6156
      1 185 18.6156
21/11/2024 16:23:08.120 451   18.6156
      451 18.6156
      451 18.6156
21/11/2024 16:13:10.555 811   18.6156
      811 18.6156
      811 18.6156
21/11/2024 16:13:10.493 178   18.6156
      178 18.6156
      178 18.6156
21/11/2024 16:13:05.508 245   18.6156
      245 18.6156
      245 18.6156
21/11/2024 16:13:05.452 40   18.6156
      40 18.6156
      40 18.6156
21/11/2024 16:12:16.856 1 171   18.6191
      1 171 18.6191
      1 171 18.6191
21/11/2024 16:12:04.720 8 200   18.6191
      8 200 18.6191
      8 200 18.6191
21/11/2024 13:23:06.893 138   18.6228
      138 18.6228
      138 18.6228
21/11/2024 11:32:05.138 47   18.6304
      47 18.6304
      47 18.6304
21/11/2024 11:02:09.113 531   18.6274
      531 18.6274
      531 18.6274
21/11/2024 10:52:07.353 113   18.6184
      113 18.6184
      113 18.6184
21/11/2024 10:42:21.787 29   18.6274
      29 18.6274
      29 18.6274
21/11/2024 10:42:21.712 295   18.6274
      295 18.6274
      295 18.6274
21/11/2024 10:42:21.594 307   18.6289
      307 18.6289
      307 18.6289
21/11/2024 10:42:21.509 392   18.6289
      392 18.6289
      392 18.6289
21/11/2024 10:42:21.450 295   18.6289
      295 18.6289
      295 18.6289
21/11/2024 10:42:21.381 117   18.6289
      117 18.6289
      117 18.6289
21/11/2024 10:32:12.646 445   18.6199
      445 18.6199
      445 18.6199
21/11/2024 09:52:04.386 407   18.6009
      407 18.6009
      407 18.6009
21/11/2024 09:52:04.296 37   18.6009
      37 18.6009
      37 18.6009
21/11/2024 09:51:07.340 72   18.6024
      72 18.6024
      72 18.6024
21/11/2024 09:23:10.545 129   18.6104
      129 18.6104
      129 18.6104
21/11/2024 09:23:10.486 323   18.6104
      323 18.6104
      323 18.6104
21/11/2024 09:23:10.385 484   18.6104
      484 18.6104
      484 18.6104
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