iShares Physical Metals PLC

47

39

30.5901

Date Time Volume Order Volume Price
19/08/2025 21:42:39.188 163   30.5901
      163 30.5901
      163 30.5901
19/08/2025 20:19:58.499 239   30.50
      239 30.50
      239 30.50
19/08/2025 19:19:15.083 275   30.5996
      275 30.5996
      275 30.5996
19/08/2025 19:10:05.821 217   30.50
      217 30.50
      17 30.50
      100 30.50
      100 30.50
19/08/2025 19:04:04.621 33   30.5883
      33 30.5883
      33 30.5883
19/08/2025 18:59:46.901 350   30.5001
      350 30.5001
      350 30.5001
19/08/2025 18:56:59.318 133   30.616
      133 30.616
      133 30.616
19/08/2025 17:00:34.795 750   30.5894
      99 30.5894
      651 30.5894
      750 30.5894
19/08/2025 16:52:08.266 234   30.6487
      234 30.6487
      234 30.6487
19/08/2025 16:51:41.072 350   30.6488
      350 30.6488
      350 30.6488
19/08/2025 16:51:40.950 416   30.6488
      66 30.6488
      350 30.6488
      416 30.6488
19/08/2025 16:51:33.028 176   30.70
      176 30.70
      160 30.70
      16 30.70
19/08/2025 16:43:18.463 15   30.7567
      15 30.7567
      15 30.7567
19/08/2025 16:37:07.398 30   30.7541
      30 30.7541
      30 30.7541
19/08/2025 16:31:24.865 70   30.8469
      70 30.8469
      70 30.8469
19/08/2025 16:14:31.051 10   30.947
      10 30.947
      10 30.947
19/08/2025 16:14:27.790 20   30.9098
      20 30.9098
      20 30.9098
19/08/2025 15:57:41.248 5   30.9863
      5 30.9863
      5 30.9863
19/08/2025 15:54:34.181 45   31.0029
      45 31.0029
      45 31.0029
19/08/2025 15:38:56.622 30   31.0009
      30 31.0009
      30 31.0009
19/08/2025 15:09:45.695 83   30.9968
      83 30.9968
      33 30.9968
      50 30.9968
19/08/2025 15:00:01.966 242   31.0536
      242 31.0536
      242 31.0536
19/08/2025 14:29:19.618 150   31.1122
      150 31.1122
      150 31.1122
19/08/2025 14:23:51.483 100   31.10
      100 31.10
      100 31.10
19/08/2025 14:10:47.483 15   31.0892
      15 31.0892
      15 31.0892
19/08/2025 14:07:54.584 13   31.04
      13 31.04
      13 31.04
19/08/2025 13:28:09.191 172   31.0908
      172 31.0908
      172 31.0908
19/08/2025 13:28:05.832 350   31.0908
      350 31.0908
      350 31.0908
19/08/2025 12:51:03.264 40   31.071
      40 31.071
      40 31.071
19/08/2025 11:59:03.729 12   31.1041
      12 31.1041
      12 31.1041
19/08/2025 11:29:53.002 150   31.1231
      150 31.1231
      150 31.1231
19/08/2025 11:23:33.387 150   31.1247
      150 31.1247
      150 31.1247
19/08/2025 11:13:04.801 65   31.1137
      65 31.1137
      65 31.1137
19/08/2025 11:04:47.482 15   31.1046
      15 31.1046
      15 31.1046
19/08/2025 10:55:38.516 65   31.088
      65 31.088
      65 31.088
19/08/2025 10:39:22.105 1   31.0745
      1 31.0745
      1 31.0745
19/08/2025 10:20:18.479 3   31.0581
      3 31.0581
      3 31.0581
19/08/2025 09:05:05.172 500   30.9723
      500 30.9723
      500 30.9723
19/08/2025 07:37:48.861 100   30.9536
      100 30.9536
      100 30.9536
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