InvescoMII-EUR IG Corp Bd U.E.

34

29

18.3024

Date Time Volume Order Volume Price
16/07/2024 16:12:40.245 356   18.3024
      74 18.3024
      356 18.3024
      282 18.3024
16/07/2024 16:12:40.094 733   18.3024
      733 18.3024
      282 18.3024
      451 18.3024
16/07/2024 16:12:40.000 123   18.3024
      30 18.3024
      93 18.3024
      123 18.3024
16/07/2024 16:12:39.847 107   18.3024
      107 18.3024
      107 18.3024
16/07/2024 16:12:39.746 554   18.3024
      87 18.3024
      185 18.3024
      282 18.3024
      554 18.3024
16/07/2024 16:12:39.599 93   18.3024
      93 18.3024
      93 18.3024
16/07/2024 16:12:39.489 168   18.3024
      168 18.3024
      168 18.3024
16/07/2024 16:12:11.813 1 096   18.3019
      1 096 18.3019
      1 096 18.3019
16/07/2024 16:12:11.683 149   18.3019
      149 18.3019
      149 18.3019
16/07/2024 15:12:05.008 97   18.3179
      97 18.3179
      97 18.3179
16/07/2024 14:13:04.570 220   18.3139
      220 18.3139
      220 18.3139
16/07/2024 13:43:06.238 168   18.3119
      168 18.3119
      168 18.3119
16/07/2024 13:23:06.326 150   18.3154
      150 18.3154
      150 18.3154
16/07/2024 11:51:07.375 564   18.3154
      282 18.3154
      564 18.3154
      282 18.3154
16/07/2024 11:51:07.292 293   18.3154
      293 18.3154
      293 18.3154
16/07/2024 11:32:09.555 66   18.3174
      66 18.3174
      66 18.3174
16/07/2024 11:01:06.265 56   18.3229
      56 18.3229
      56 18.3229
16/07/2024 10:43:06.657 311   18.3229
      311 18.3229
      311 18.3229
16/07/2024 10:43:06.486 57   18.3229
      57 18.3229
      57 18.3229
16/07/2024 10:43:06.416 61   18.3229
      61 18.3229
      61 18.3229
16/07/2024 10:13:09.155 145   18.3125
      145 18.3125
      145 18.3125
16/07/2024 10:13:06.504 29   18.3125
      29 18.3125
      29 18.3125
16/07/2024 10:04:05.800 124   18.3113
      124 18.3113
      124 18.3113
16/07/2024 10:03:06.328 124   18.3118
      124 18.3118
      124 18.3118
16/07/2024 09:53:06.207 52   18.3137
      52 18.3137
      52 18.3137
16/07/2024 09:43:11.798 494   18.3079
      494 18.3079
      494 18.3079
16/07/2024 09:43:11.687 189   18.3079
      189 18.3079
      189 18.3079
16/07/2024 09:43:11.575 30   18.3079
      30 18.3079
      30 18.3079
16/07/2024 09:43:11.450 393   18.3079
      393 18.3079
      393 18.3079
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