iShares Physical Metals PLC

68

40

53.40

Date Time Volume Order Volume Price
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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