PIF-US Sh.T.Hgh Yld Corp.Bd UE

21

20

81.0578

Date Time Volume Order Volume Price
14/08/2026 20:27:03.093 10   81.0578
      10 81.0578
      10 81.0578
14/08/2026 17:28:45.430 12   81.01
      12 81.01
      12 81.01
14/08/2026 17:25:07.707 50   81.036
      50 81.036
      50 81.036
14/08/2026 16:27:48.553 163   80.9915
      163 80.9915
      55 80.9915
      108 80.9915
14/08/2026 15:47:18.483 300   81.0276
      300 81.0276
      300 81.0276
14/08/2026 15:39:24.115 200   81.0334
      200 81.0334
      200 81.0334
14/08/2026 15:33:17.551 300   81.08
      300 81.08
      300 81.08
14/08/2026 15:13:44.422 1   81.2682
      1 81.2682
      1 81.2682
14/08/2026 12:22:24.936 18   81.3174
      18 81.3174
      18 81.3174
14/08/2026 11:59:25.576 200   81.25
      200 81.25
      200 81.25
14/08/2026 11:53:05.493 35   81.2065
      35 81.2065
      35 81.2065
14/08/2026 11:42:51.433 4   81.3378
      4 81.3378
      4 81.3378
14/08/2026 10:50:47.054 70   81.22
      70 81.22
      70 81.22
14/08/2026 10:32:48.891 120   81.2256
      34 81.2256
      86 81.2256
      120 81.2256
14/08/2026 10:04:41.547 10   81.37
      10 81.37
      10 81.37
14/08/2026 09:57:55.270 2   81.3712
      2 81.3712
      2 81.3712
14/08/2026 09:23:58.068 100   81.3647
      100 81.3647
      100 81.3647
14/08/2026 09:13:52.951 70   81.30
      70 81.30
      70 81.30
14/08/2026 08:07:28.156 380   81.3266
      380 81.3266
      380 81.3266
14/08/2026 08:02:40.385 3   81.3266
      3 81.3266
      3 81.3266
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