InvescoMII-EUR IG Corp Bd U.E.

27

28

18.2735

Date Time Volume Order Volume Price
14/08/2026 17:23:01.415 117   18.2735
      117 18.2735
      117 18.2735
14/08/2026 16:53:06.580 104   18.276
      104 18.276
      104 18.276
14/08/2026 16:45:26.262 1   18.293
      1 18.293
      1 18.293
14/08/2026 16:33:26.738 51   18.27
      51 18.27
      51 18.27
14/08/2026 16:33:26.649 51   18.27
      51 18.27
      51 18.27
14/08/2026 15:45:29.995 1   18.311
      1 18.311
      1 18.311
14/08/2026 15:36:50.523 50   18.2845
      50 18.2845
      50 18.2845
14/08/2026 15:36:17.513 172   18.2855
      172 18.2855
      172 18.2855
14/08/2026 15:36:05.682 278   18.311
      278 18.311
      278 18.311
14/08/2026 15:12:09.605 27   18.311
      27 18.311
      27 18.311
14/08/2026 15:12:09.190 96   18.311
      96 18.311
      96 18.311
14/08/2026 15:02:14.341 245   18.322
      245 18.322
      245 18.322
14/08/2026 14:32:09.770 28   18.3285
      28 18.3285
      28 18.3285
14/08/2026 14:32:09.680 68   18.3285
      68 18.3285
      68 18.3285
14/08/2026 14:32:09.404 68   18.337
      68 18.337
      68 18.337
14/08/2026 14:32:09.339 138   18.337
      138 18.337
      138 18.337
14/08/2026 14:12:09.173 144   18.3165
      144 18.3165
      144 18.3165
14/08/2026 13:30:18.116 9   18.3025
      9 18.3025
      9 18.3025
14/08/2026 12:13:10.468 239   18.319
      239 18.319
      239 18.319
14/08/2026 11:42:15.259 45   18.3135
      45 18.3135
      45 18.3135
14/08/2026 11:42:15.051 36   18.3135
      36 18.3135
      36 18.3135
14/08/2026 11:32:18.674 132   18.3135
      132 18.3135
      132 18.3135
14/08/2026 11:32:18.566 158   18.3135
      158 18.3135
      158 18.3135
14/08/2026 11:32:18.111 132   18.3135
      132 18.3135
      132 18.3135
14/08/2026 11:32:17.904 158   18.3135
      158 18.3135
      158 18.3135
14/08/2026 11:22:04.360 66   18.3135
      66 18.3135
      66 18.3135
14/08/2026 09:09:06.429 27   18.299
      27 18.299
      27 18.299
14/08/2026 09:08:16.133 53   18.299
      53 18.299
      53 18.299
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