InvescoMII-EUR IG Corp Bd U.E.

19

17

18.2811

Date Time Volume Order Volume Price
15/05/2026 16:32:15.778 1 077   18.2811
      1 077 18.2811
      406 18.2811
      671 18.2811
15/05/2026 16:32:15.675 353   18.2811
      353 18.2811
      353 18.2811
15/05/2026 16:21:05.894 54   18.2896
      54 18.2896
      54 18.2896
15/05/2026 16:21:05.802 40   18.2896
      40 18.2896
      40 18.2896
15/05/2026 16:01:05.236 57   18.2761
      57 18.2761
      57 18.2761
15/05/2026 15:48:52.645 1   18.2969
      1 18.2969
      1 18.2969
15/05/2026 15:41:29.433 203   18.2876
      203 18.2876
      203 18.2876
15/05/2026 15:40:14.229 524   18.3064
      524 18.3064
      524 18.3064
15/05/2026 15:37:22.005 5   18.3064
      5 18.3064
      5 18.3064
15/05/2026 14:34:08.965 462   18.3119
      462 18.3119
      462 18.3119
15/05/2026 14:34:08.882 166   18.3119
      72 18.3119
      54 18.3119
      166 18.3119
      40 18.3119
15/05/2026 14:34:08.823 285   18.3119
      285 18.3119
      285 18.3119
15/05/2026 13:22:25.647 161   18.3189
      161 18.3189
      161 18.3189
15/05/2026 13:22:25.557 211   18.3189
      211 18.3189
      211 18.3189
15/05/2026 13:12:10.796 236   18.4479
      236 18.4479
      236 18.4479
15/05/2026 13:12:10.700 38   18.4479
      38 18.4479
      38 18.4479
15/05/2026 11:13:13.978 225   18.3244
      225 18.3244
      225 18.3244
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