iShares Physical Metals PLC

128

89

53.5167

Date Time Volume Order Volume Price
17/12/2025 10:05:19.625 20   53.5167
      20 53.5167
      12 53.5167
      8 53.5167
17/12/2025 10:04:45.155 16   53.5042
      16 53.5042
      16 53.5042
17/12/2025 10:04:42.550 40   53.4877
      40 53.4877
      40 53.4877
17/12/2025 10:02:50.551 40   53.4855
      40 53.4855
      40 53.4855
17/12/2025 10:01:03.312 18   53.4032
      18 53.4032
      18 53.4032
17/12/2025 10:00:05.552 200   53.347
      200 53.347
      200 53.347
17/12/2025 09:56:23.537 80   53.3682
      80 53.3682
      80 53.3682
17/12/2025 09:54:47.812 10   53.3943
      10 53.3943
      10 53.3943
17/12/2025 09:54:21.795 90   53.4071
      90 53.4071
      90 53.4071
17/12/2025 09:52:25.035 55   53.3854
      55 53.3854
      55 53.3854
17/12/2025 09:51:24.031 20   53.4461
      20 53.4461
      20 53.4461
17/12/2025 09:47:26.722 5   53.3816
      5 53.3816
      5 53.3816
17/12/2025 09:47:21.535 2   53.3662
      2 53.3662
      2 53.3662
17/12/2025 09:45:45.307 127   53.28
      127 53.28
      127 53.28
17/12/2025 09:45:40.084 25   53.3563
      25 53.3563
      25 53.3563
17/12/2025 09:43:34.783 280   53.3579
      280 53.3579
      280 53.3579
17/12/2025 09:42:39.100 19   53.4252
      19 53.4252
      19 53.4252
17/12/2025 09:41:41.588 62   53.4866
      62 53.4866
      62 53.4866
17/12/2025 09:40:53.256 100   53.5278
      100 53.5278
      100 53.5278
17/12/2025 09:39:57.040 45   53.552
      45 53.552
      45 53.552
17/12/2025 09:39:44.874 100   53.5365
      100 53.5365
      50 53.5365
      50 53.5365
17/12/2025 09:37:16.607 130   53.4765
      130 53.4765
      130 53.4765
17/12/2025 09:36:38.549 200   53.4622
      200 53.4622
      200 53.4622
17/12/2025 09:34:35.876 100   53.4455
      100 53.4455
      100 53.4455
17/12/2025 09:31:28.796 1   53.4193
      1 53.4193
      1 53.4193
17/12/2025 09:29:30.899 489   53.4573
      200 53.4573
      489 53.4573
      289 53.4573
17/12/2025 09:27:35.735 25   53.3966
      25 53.3966
      25 53.3966
17/12/2025 09:26:21.611 14   53.384
      14 53.384
      14 53.384
17/12/2025 09:23:23.562 30   53.3467
      30 53.3467
      30 53.3467
17/12/2025 09:23:18.579 960   53.3339
      960 53.3339
      960 53.3339
17/12/2025 09:23:11.366 65   53.3446
      65 53.3446
      65 53.3446
17/12/2025 09:22:14.102 200   53.2709
      200 53.2709
      200 53.2709
17/12/2025 09:21:59.217 2   53.2819
      2 53.2819
      2 53.2819
17/12/2025 09:21:40.057 20   53.3187
      20 53.3187
      20 53.3187
17/12/2025 09:19:34.155 50   53.3369
      50 53.3369
      50 53.3369
17/12/2025 09:19:23.598 6   53.4056
      6 53.4056
      6 53.4056
17/12/2025 09:19:05.114 951   53.3151
      90 53.3151
      861 53.3151
      951 53.3151
17/12/2025 09:17:50.573 250   53.2799
      250 53.2799
      250 53.2799
17/12/2025 09:15:13.839 35   53.3486
      35 53.3486
      35 53.3486
17/12/2025 09:15:02.123 40   53.335
      40 53.335
      40 53.335
17/12/2025 09:14:10.169 2   53.3132
      2 53.3132
      2 53.3132
17/12/2025 09:09:31.726 3   53.3847
      3 53.3847
      3 53.3847
17/12/2025 09:06:48.705 100   53.4756
      100 53.4756
      100 53.4756
17/12/2025 09:05:59.314 2   53.4573
      2 53.4573
      2 53.4573
17/12/2025 09:05:34.259 412   53.4541
      1 53.4541
      87 53.4541
      9 53.4541
      19 53.4541
      1 53.4541
      74 53.4541
      325 53.4541
      308 53.4541
17/12/2025 08:53:07.665 127   53.3147
      127 53.3147
      127 53.3147
17/12/2025 08:51:31.593 4   53.7047
      4 53.7047
      4 53.7047
17/12/2025 08:46:49.096 40   53.30
      40 53.30
      40 53.30
17/12/2025 08:45:58.506 200   53.3251
      200 53.3251
      200 53.3251
17/12/2025 08:40:59.321 100   53.40
      100 53.40
      100 53.40
17/12/2025 08:40:09.080 121   53.3574
      121 53.3574
      121 53.3574
17/12/2025 08:40:01.961 68   53.3319
      68 53.3319
      68 53.3319
17/12/2025 08:39:33.733 50   53.3319
      50 53.3319
      50 53.3319
17/12/2025 08:34:40.331 68   53.40
      68 53.40
      68 53.40
17/12/2025 08:33:20.042 100   53.43
      100 53.43
      100 53.43
17/12/2025 08:31:05.187 170   53.4084
      170 53.4084
      170 53.4084
17/12/2025 08:28:47.784 5   53.7947
      5 53.7947
      5 53.7947
17/12/2025 08:26:00.708 1   53.7236
      1 53.7236
      1 53.7236
17/12/2025 08:23:43.638 372   53.7084
      372 53.7084
      12 53.7084
      100 53.7084
      100 53.7084
      160 53.7084
17/12/2025 08:22:26.242 65   53.7716
      65 53.7716
      65 53.7716
17/12/2025 08:21:55.942 36   53.762
      36 53.762
      36 53.762
17/12/2025 08:19:39.609 40   53.7186
      40 53.7186
      40 53.7186
17/12/2025 08:19:25.942 60   53.7058
      60 53.7058
      60 53.7058
17/12/2025 08:18:08.899 60   53.2996
      60 53.2996
      60 53.2996
17/12/2025 08:16:22.902 156   53.3816
      56 53.3816
      100 53.3816
      156 53.3816
17/12/2025 08:16:12.862 612   53.4077
      612 53.4077
      612 53.4077
17/12/2025 08:16:11.296 121   53.4077
      121 53.4077
      121 53.4077
17/12/2025 08:15:24.830 186   53.7801
      186 53.7801
      86 53.7801
      100 53.7801
17/12/2025 08:13:24.771 3   53.7949
      3 53.7949
      3 53.7949
17/12/2025 08:10:31.205 12   53.3993
      12 53.3993
      12 53.3993
17/12/2025 08:04:03.009 430   53.4449
      100 53.4449
      100 53.4449
      230 53.4449
      430 53.4449
17/12/2025 08:04:02.960 52   53.4449
      52 53.4449
      52 53.4449
17/12/2025 08:03:07.806 1   53.8822
      1 53.8822
      1 53.8822
17/12/2025 08:00:22.095 28   53.5256
      28 53.5256
      28 53.5256
17/12/2025 08:00:15.373 1   53.9233
      1 53.9233
      1 53.9233
17/12/2025 07:58:52.289 97   53.5643
      97 53.5643
      97 53.5643
17/12/2025 07:57:29.863 20   53.5417
      20 53.5417
      20 53.5417
17/12/2025 07:52:51.211 200   53.4899
      98 53.4899
      200 53.4899
      2 53.4899
      100 53.4899
17/12/2025 07:52:45.236 2   53.8876
      2 53.8876
      2 53.8876
17/12/2025 07:52:13.843 1   53.8744
      1 53.8744
      1 53.8744
17/12/2025 07:52:12.916 4   53.8744
      4 53.8744
      4 53.8744
17/12/2025 07:47:09.785 57   53.5197
      57 53.5197
      57 53.5197
17/12/2025 07:46:34.218 100   53.90
      100 53.90
      100 53.90
17/12/2025 07:42:03.576 100   53.9259
      100 53.9259
      100 53.9259
17/12/2025 07:38:50.485 500   53.4736
      500 53.4736
      100 53.4736
      400 53.4736
17/12/2025 07:36:03.805 1   53.435
      1 53.435
      1 53.435
17/12/2025 07:30:56.825 130   53.9673
      130 53.9673
      56 53.9673
      74 53.9673
17/12/2025 07:30:56.806 290   53.75
      71 53.75
      290 53.75
      200 53.75
      19 53.75
17/12/2025 07:30:06.886 1 205   53.5367
      1 53.5367
      9 53.5367
      315 53.5367
      100 53.5367
      2 53.5367
      8 53.5367
      5 53.5367
      38 53.5367
      500 53.5367
      1 142 53.5367
      15 53.5367
      20 53.5367
      1 53.5367
      50 53.5367
      200 53.5367
      4 53.5367
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