iShares Physical Metals PLC

96

55

46.9802

Date Time Volume Order Volume Price
02/12/2025 09:17:58.912 54   46.9802
      54 46.9802
      54 46.9802
02/12/2025 09:15:51.178 11   47.039
      11 47.039
      11 47.039
02/12/2025 09:15:29.738 100   47.039
      100 47.039
      100 47.039
02/12/2025 09:15:17.256 25   47.039
      25 47.039
      25 47.039
02/12/2025 09:13:39.882 23   47.00
      23 47.00
      23 47.00
02/12/2025 09:11:57.181 13   46.9274
      13 46.9274
      13 46.9274
02/12/2025 09:11:36.292 50   46.9556
      50 46.9556
      50 46.9556
02/12/2025 09:10:19.128 200   46.9423
      200 46.9423
      200 46.9423
02/12/2025 09:09:33.968 11   46.9178
      11 46.9178
      11 46.9178
02/12/2025 09:09:30.191 70   46.9178
      70 46.9178
      70 46.9178
02/12/2025 09:07:48.739 200   46.8847
      200 46.8847
      200 46.8847
02/12/2025 09:07:13.442 6   46.9047
      6 46.9047
      6 46.9047
02/12/2025 09:06:58.322 4   46.86
      4 46.86
      4 46.86
02/12/2025 09:05:23.852 761   47.0501
      100 47.0501
      30 47.0501
      20 47.0501
      741 47.0501
      130 47.0501
      500 47.0501
      1 47.0501
02/12/2025 08:53:17.681 120   47.12
      120 47.12
      120 47.12
02/12/2025 08:52:44.329 500   47.15
      500 47.15
      500 47.15
02/12/2025 08:48:24.182 15   47.1759
      15 47.1759
      15 47.1759
02/12/2025 08:45:51.282 30   47.1458
      30 47.1458
      30 47.1458
02/12/2025 08:43:48.121 1 080   47.0931
      1 080 47.0931
      1 080 47.0931
02/12/2025 08:43:39.362 4   47.0931
      4 47.0931
      4 47.0931
02/12/2025 08:37:24.853 100   47.1359
      100 47.1359
      100 47.1359
02/12/2025 08:34:36.691 81   47.1699
      81 47.1699
      81 47.1699
02/12/2025 08:34:28.020 319   47.1699
      219 47.1699
      319 47.1699
      100 47.1699
02/12/2025 08:32:24.077 679   46.7901
      679 46.7901
      100 46.7901
      579 46.7901
02/12/2025 08:31:08.694 500   47.1572
      500 47.1572
      400 47.1572
      100 47.1572
02/12/2025 08:29:12.783 20   46.7901
      20 46.7901
      20 46.7901
02/12/2025 08:28:20.877 60   47.1394
      60 47.1394
      60 47.1394
02/12/2025 08:27:23.241 900   47.1523
      900 47.1523
      900 47.1523
02/12/2025 08:24:31.674 21   47.1755
      21 47.1755
      21 47.1755
02/12/2025 08:22:07.580 100   46.7998
      100 46.7998
      100 46.7998
02/12/2025 08:07:20.334 100   47.1392
      100 47.1392
      100 47.1392
02/12/2025 08:03:30.213 1   47.1117
      1 47.1117
      1 47.1117
02/12/2025 08:01:27.708 5   47.0701
      5 47.0701
      5 47.0701
02/12/2025 07:59:52.655 1   47.0551
      1 47.0551
      1 47.0551
02/12/2025 07:59:51.307 3   47.0551
      3 47.0551
      3 47.0551
02/12/2025 07:57:06.212 21   47.15
      21 47.15
      21 47.15
02/12/2025 07:55:44.122 1   47.1418
      1 47.1418
      1 47.1418
02/12/2025 07:46:04.215 64   47.0709
      64 47.0709
      64 47.0709
02/12/2025 07:44:29.182 7   46.6568
      7 46.6568
      7 46.6568
02/12/2025 07:43:15.674 38   47.012
      38 47.012
      38 47.012
02/12/2025 07:40:25.242 50   47.0438
      50 47.0438
      50 47.0438
02/12/2025 07:37:53.791 286   46.5094
      286 46.5094
      50 46.5094
      236 46.5094
02/12/2025 07:36:39.810 50   46.8049
      50 46.8049
      50 46.8049
02/12/2025 07:36:03.500 2   46.934
      2 46.934
      2 46.934
02/12/2025 07:32:58.368 210   46.5748
      210 46.5748
      210 46.5748
02/12/2025 07:32:32.283 220   46.51
      220 46.51
      220 46.51
02/12/2025 07:32:11.795 220   46.5182
      220 46.5182
      220 46.5182
02/12/2025 07:31:49.530 220   46.50
      220 46.50
      220 46.50
02/12/2025 07:31:40.611 155   46.4858
      155 46.4858
      80 46.4858
      75 46.4858
02/12/2025 07:31:40.403 1 110   46.4858
      1 110 46.4858
      1 110 46.4858
02/12/2025 07:31:40.276 1 610   46.4858
      250 46.4858
      250 46.4858
      1 110 46.4858
      1 610 46.4858
02/12/2025 07:31:40.202 171   46.4858
      61 46.4858
      60 46.4858
      171 46.4858
      50 46.4858
02/12/2025 07:31:36.290 200   46.5101
      2 46.5101
      5 46.5101
      200 46.5101
      193 46.5101
02/12/2025 07:31:36.251 520   46.7999
      90 46.7999
      18 46.7999
      169 46.7999
      20 46.7999
      187 46.7999
      35 46.7999
      59 46.7999
      50 46.7999
      12 46.7999
      400 46.7999
02/12/2025 07:30:08.907 2 305   46.8592
      4 46.8592
      342 46.8592
      100 46.8592
      11 46.8592
      180 46.8592
      500 46.8592
      42 46.8592
      3 46.8592
      25 46.8592
      1 46.8592
      5 46.8592
      110 46.8592
      200 46.8592
      27 46.8592
      2 300 46.8592
      250 46.8592
      100 46.8592
      200 46.8592
      210 46.8592
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