Invesco Physical Markets PLC ETC 2100 Gold

50

43

276.5547

Date Time Volume Order Volume Price
02/04/2025 20:50:09.168 20   276.5547
      10 276.5547
      20 276.5547
      10 276.5547
02/04/2025 20:33:29.423 10   277.3298
      10 277.3298
      10 277.3298
02/04/2025 19:45:58.238 75   277.6904
      75 277.6904
      75 277.6904
02/04/2025 18:06:07.698 4   278.0487
      4 278.0487
      4 278.0487
02/04/2025 17:44:05.197 20   277.7671
      20 277.7671
      20 277.7671
02/04/2025 17:41:55.982 3   276.7596
      3 276.7596
      2 276.7596
      1 276.7596
02/04/2025 17:01:09.823 1   277.461
      1 277.461
      1 277.461
02/04/2025 16:35:12.881 1   278.299
      1 278.299
      1 278.299
02/04/2025 16:35:01.159 1   278.201
      1 278.201
      1 278.201
02/04/2025 16:35:00.561 5   278.279
      5 278.279
      5 278.279
02/04/2025 16:24:16.433 96   278.319
      96 278.319
      96 278.319
02/04/2025 16:18:05.336 22   278.281
      22 278.281
      22 278.281
02/04/2025 15:25:53.882 17   278.159
      17 278.159
      17 278.159
02/04/2025 15:25:50.755 55   278.279
      55 278.279
      55 278.279
02/04/2025 15:25:22.502 400   278.279
      400 278.279
      400 278.279
02/04/2025 14:54:20.005 4   278.519
      4 278.519
      4 278.519
02/04/2025 14:39:48.375 23   278.419
      23 278.419
      23 278.419
02/04/2025 14:25:30.190 1   278.499
      1 278.499
      1 278.499
02/04/2025 14:20:06.019 2   278.319
      2 278.319
      2 278.319
02/04/2025 14:17:09.656 15   278.299
      15 278.299
      15 278.299
02/04/2025 14:15:16.466 24   278.241
      24 278.241
      24 278.241
02/04/2025 14:08:35.766 12   278.279
      12 278.279
      12 278.279
02/04/2025 13:22:13.162 10   278.281
      10 278.281
      10 278.281
02/04/2025 13:21:22.478 3   278.339
      3 278.339
      3 278.339
02/04/2025 12:53:07.301 6   278.00
      6 278.00
      6 278.00
02/04/2025 12:41:58.977 15   278.619
      15 278.619
      15 278.619
02/04/2025 12:41:36.812 7   278.699
      7 278.699
      7 278.699
02/04/2025 11:57:38.022 10   279.061
      10 279.061
      10 279.061
02/04/2025 11:56:26.104 150   279.081
      150 279.081
      150 279.081
02/04/2025 10:59:45.162 1   279.459
      1 279.459
      1 279.459
02/04/2025 10:52:04.538 81   279.599
      7 279.599
      81 279.599
      37 279.599
      37 279.599
02/04/2025 10:51:57.314 37   279.599
      37 279.599
      37 279.599
02/04/2025 10:51:51.288 149   279.639
      149 279.639
      149 279.639
02/04/2025 10:51:51.227 129   279.639
      22 279.639
      62 279.639
      129 279.639
      45 279.639
02/04/2025 10:51:51.159 6   279.639
      6 279.639
      6 279.639
02/04/2025 10:48:56.312 157   279.599
      157 279.599
      157 279.599
02/04/2025 10:48:54.374 200   279.599
      200 279.599
      200 279.599
02/04/2025 10:32:07.131 1   279.439
      1 279.439
      1 279.439
02/04/2025 10:15:04.916 2   278.999
      2 278.999
      2 278.999
02/04/2025 09:31:16.132 3   278.341
      3 278.341
      3 278.341
02/04/2025 09:17:56.335 75   278.479
      75 278.479
      75 278.479
02/04/2025 09:13:39.933 19   278.141
      19 278.141
      19 278.141
02/04/2025 07:30:01.279 25   277.4553
      25 277.4553
      14 277.4553
      1 277.4553
      10 277.4553
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