iShares Physical Metals PLC

46

44

29.5999

Date Time Volume Order Volume Price
05/02/2025 15:33:29.421 25   29.5999
      25 29.5999
      25 29.5999
05/02/2025 14:48:15.550 30   29.4186
      30 29.4186
      30 29.4186
05/02/2025 14:21:03.019 8   29.60
      8 29.60
      8 29.60
05/02/2025 14:20:54.171 1 100   29.60
      1 100 29.60
      1 100 29.60
05/02/2025 14:14:12.650 100   29.655
      100 29.655
      100 29.655
05/02/2025 14:08:42.975 66   29.6726
      66 29.6726
      66 29.6726
05/02/2025 13:24:49.437 30   29.60
      30 29.60
      30 29.60
05/02/2025 13:05:39.819 50   29.6172
      50 29.6172
      50 29.6172
05/02/2025 12:44:43.549 33   29.6292
      33 29.6292
      33 29.6292
05/02/2025 12:30:54.346 300   29.6135
      300 29.6135
      300 29.6135
05/02/2025 12:30:54.180 1 600   29.6135
      1 600 29.6135
      1 600 29.6135
05/02/2025 12:30:54.009 1 600   29.6135
      1 600 29.6135
      1 600 29.6135
05/02/2025 12:30:52.131 1 600   29.6135
      1 600 29.6135
      1 600 29.6135
05/02/2025 12:30:50.930 1 600   29.6135
      1 600 29.6135
      1 600 29.6135
05/02/2025 12:17:31.782 300   29.5961
      300 29.5961
      200 29.5961
      100 29.5961
05/02/2025 12:14:55.576 10   29.6517
      10 29.6517
      10 29.6517
05/02/2025 12:12:08.305 10   29.6538
      10 29.6538
      10 29.6538
05/02/2025 12:11:29.380 100   29.6551
      100 29.6551
      100 29.6551
05/02/2025 12:05:45.407 67   29.6896
      67 29.6896
      67 29.6896
05/02/2025 11:28:54.373 27   29.7944
      27 29.7944
      27 29.7944
05/02/2025 11:00:11.385 65   29.8121
      65 29.8121
      65 29.8121
05/02/2025 10:45:04.881 235   29.7881
      235 29.7881
      235 29.7881
05/02/2025 10:43:33.499 33   29.7974
      33 29.7974
      33 29.7974
05/02/2025 10:40:12.498 201   29.7882
      201 29.7882
      201 29.7882
05/02/2025 10:18:06.155 100   29.7115
      100 29.7115
      100 29.7115
05/02/2025 10:13:01.537 3   29.7746
      3 29.7746
      3 29.7746
05/02/2025 10:06:18.563 222   29.735
      222 29.735
      222 29.735
05/02/2025 09:52:37.229 100   29.7831
      100 29.7831
      100 29.7831
05/02/2025 09:41:49.094 112   29.678
      112 29.678
      112 29.678
05/02/2025 09:34:08.068 33   29.725
      33 29.725
      33 29.725
05/02/2025 09:20:03.727 900   29.711
      900 29.711
      900 29.711
05/02/2025 09:17:48.754 1 100   29.7059
      1 100 29.7059
      1 100 29.7059
05/02/2025 09:07:41.372 1   29.6977
      1 29.6977
      1 29.6977
05/02/2025 09:05:40.886 5   29.699
      5 29.699
      5 29.699
05/02/2025 09:03:11.690 84   29.6694
      84 29.6694
      84 29.6694
05/02/2025 09:02:27.141 94   29.6646
      94 29.6646
      94 29.6646
05/02/2025 08:38:45.011 48   29.75
      48 29.75
      48 29.75
05/02/2025 08:29:52.106 150   29.785
      150 29.785
      150 29.785
05/02/2025 08:25:51.307 40   29.8111
      40 29.8111
      40 29.8111
05/02/2025 08:25:48.574 4 500   29.8111
      4 500 29.8111
      4 500 29.8111
05/02/2025 08:25:05.259 1 500   29.7708
      400 29.7708
      1 100 29.7708
      1 500 29.7708
05/02/2025 08:15:43.674 50   29.7939
      50 29.7939
      50 29.7939
05/02/2025 08:14:54.312 74   29.7939
      74 29.7939
      74 29.7939
05/02/2025 08:08:40.713 300   29.6205
      300 29.6205
      130 29.6205
      170 29.6205
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