iShares Physical Metals PLC OPEN END ZT 11

85

73

26.0485

Date Time Volume Order Volume Price
22/12/2025 21:41:49.432 100   26.0485
      100 26.0485
      100 26.0485
22/12/2025 21:35:25.912 150   26.0411
      150 26.0411
      150 26.0411
22/12/2025 21:31:33.701 70   25.9384
      70 25.9384
      70 25.9384
22/12/2025 21:29:23.828 195   26.0159
      195 26.0159
      195 26.0159
22/12/2025 18:32:06.920 100   25.4494
      100 25.4494
      100 25.4494
22/12/2025 18:07:57.931 10   25.608
      10 25.608
      10 25.608
22/12/2025 18:07:57.805 20   25.608
      20 25.608
      20 25.608
22/12/2025 17:02:08.509 200   25.2001
      200 25.2001
      200 25.2001
22/12/2025 16:48:30.309 75   25.2818
      75 25.2818
      75 25.2818
22/12/2025 16:36:34.959 150   25.2001
      150 25.2001
      150 25.2001
22/12/2025 16:29:42.193 50   25.2001
      50 25.2001
      50 25.2001
22/12/2025 16:24:13.172 420   25.3238
      420 25.3238
      420 25.3238
22/12/2025 16:17:48.269 15   25.342
      15 25.342
      15 25.342
22/12/2025 16:09:16.418 197   25.3658
      197 25.3658
      197 25.3658
22/12/2025 15:58:55.792 400   25.4525
      400 25.4525
      400 25.4525
22/12/2025 15:41:23.665 78   25.25
      78 25.25
      78 25.25
22/12/2025 15:36:04.419 100   25.3341
      100 25.3341
      100 25.3341
22/12/2025 15:30:32.214 395   25.40
      395 25.40
      395 25.40
22/12/2025 15:22:48.691 50   25.4833
      50 25.4833
      50 25.4833
22/12/2025 15:17:31.884 250   25.4462
      250 25.4462
      250 25.4462
22/12/2025 15:15:08.702 200   25.4637
      200 25.4637
      200 25.4637
22/12/2025 15:07:45.410 100   25.457
      100 25.457
      100 25.457
22/12/2025 14:53:56.480 100   25.2726
      100 25.2726
      100 25.2726
22/12/2025 14:40:19.403 27   25.3565
      27 25.3565
      27 25.3565
22/12/2025 14:37:36.324 393   25.2824
      393 25.2824
      393 25.2824
22/12/2025 14:35:40.556 118   25.3785
      118 25.3785
      118 25.3785
22/12/2025 14:35:27.882 34   25.2768
      34 25.2768
      34 25.2768
22/12/2025 14:34:36.905 80   25.3647
      80 25.3647
      80 25.3647
22/12/2025 14:26:32.092 280   25.4569
      280 25.4569
      280 25.4569
22/12/2025 14:25:39.722 70   25.3497
      70 25.3497
      70 25.3497
22/12/2025 14:19:43.040 197   25.4162
      197 25.4162
      197 25.4162
22/12/2025 13:58:50.169 233   25.4021
      233 25.4021
      233 25.4021
22/12/2025 13:56:55.602 50   25.3879
      50 25.3879
      50 25.3879
22/12/2025 13:38:57.244 50   25.3193
      50 25.3193
      50 25.3193
22/12/2025 13:27:11.552 15   25.4636
      15 25.4636
      15 25.4636
22/12/2025 13:15:57.954 41   25.4538
      41 25.4538
      41 25.4538
22/12/2025 13:05:11.945 195   25.37
      195 25.37
      195 25.37
22/12/2025 12:52:16.194 138   25.3314
      138 25.3314
      138 25.3314
22/12/2025 12:39:20.927 40   25.3671
      40 25.3671
      40 25.3671
22/12/2025 12:26:13.058 10   25.3126
      10 25.3126
      10 25.3126
22/12/2025 12:18:33.023 210   25.2836
      210 25.2836
      210 25.2836
22/12/2025 12:13:05.995 93   25.1957
      93 25.1957
      87 25.1957
      6 25.1957
22/12/2025 11:35:25.247 39   25.2412
      39 25.2412
      39 25.2412
22/12/2025 11:21:17.198 50   25.26
      50 25.26
      50 25.26
22/12/2025 11:07:37.698 2   25.2463
      2 25.2463
      2 25.2463
22/12/2025 10:49:30.627 200   25.0855
      200 25.0855
      200 25.0855
22/12/2025 10:45:53.848 15   25.179
      15 25.179
      15 25.179
22/12/2025 10:27:48.376 80   25.1958
      80 25.1958
      80 25.1958
22/12/2025 10:21:32.120 200   25.1643
      200 25.1643
      200 25.1643
22/12/2025 10:21:06.778 200   25.1643
      200 25.1643
      200 25.1643
22/12/2025 10:14:41.791 375   25.0953
      375 25.0953
      375 25.0953
22/12/2025 10:12:00.317 200   25.1744
      200 25.1744
      200 25.1744
22/12/2025 09:59:16.371 30   25.4293
      30 25.4293
      30 25.4293
22/12/2025 09:49:10.850 40   25.06
      10 25.06
      30 25.06
      40 25.06
22/12/2025 09:48:07.515 198   25.1682
      198 25.1682
      198 25.1682
22/12/2025 09:45:08.379 25   25.1603
      25 25.1603
      25 25.1603
22/12/2025 09:39:07.874 199   25.0963
      199 25.0963
      199 25.0963
22/12/2025 09:36:08.700 100   25.1011
      100 25.1011
      100 25.1011
22/12/2025 09:35:13.676 12   25.0768
      12 25.0768
      12 25.0768
22/12/2025 09:30:50.218 119   25.1043
      119 25.1043
      119 25.1043
22/12/2025 09:25:33.125 400   25.256
      400 25.256
      400 25.256
22/12/2025 09:24:06.822 420   25.2524
      420 25.2524
      420 25.2524
22/12/2025 09:10:12.792 273   25.196
      273 25.196
      273 25.196
22/12/2025 09:09:12.806 350   25.1933
      150 25.1933
      200 25.1933
      100 25.1933
      250 25.1933
22/12/2025 09:05:19.551 188   25.0256
      188 25.0256
      188 25.0256
22/12/2025 09:04:39.401 40   24.90
      40 24.90
      40 24.90
22/12/2025 08:55:02.106 642   24.90
      642 24.90
      642 24.90
22/12/2025 08:48:25.588 50   24.90
      50 24.90
      50 24.90
22/12/2025 08:14:56.224 46   24.6637
      46 24.6637
      46 24.6637
22/12/2025 08:05:54.189 250   25.3287
      250 25.3287
      250 25.3287
22/12/2025 07:56:18.678 250   24.7595
      120 24.7595
      130 24.7595
      250 24.7595
22/12/2025 07:42:02.602 200   25.3113
      200 25.3113
      200 25.3113
22/12/2025 07:30:26.790 400   25.361
      10 25.361
      390 25.361
      20 25.361
      60 25.361
      250 25.361
      20 25.361
      50 25.361
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