iShares Physical Metals PLC

173

116

74.0999

Date Time Volume Order Volume Price
14/01/2026 08:13:39.420 7   74.0999
      7 74.0999
      7 74.0999
14/01/2026 08:13:33.292 1 000   74.0999
      1 000 74.0999
      1 000 74.0999
14/01/2026 08:13:28.580 1   74.0999
      1 74.0999
      1 74.0999
14/01/2026 08:13:27.715 2   74.0999
      2 74.0999
      2 74.0999
14/01/2026 08:12:56.798 50   74.0999
      50 74.0999
      50 74.0999
14/01/2026 08:12:37.387 9   74.0999
      9 74.0999
      9 74.0999
14/01/2026 08:11:36.467 47   74.0999
      47 74.0999
      47 74.0999
14/01/2026 08:11:15.812 25   74.0999
      25 74.0999
      25 74.0999
14/01/2026 08:11:10.098 675   74.0999
      675 74.0999
      675 74.0999
14/01/2026 08:10:55.867 75   74.0999
      75 74.0999
      75 74.0999
14/01/2026 08:10:48.484 114   74.0999
      114 74.0999
      114 74.0999
14/01/2026 08:10:44.584 404   74.0999
      404 74.0999
      269 74.0999
      135 74.0999
14/01/2026 08:10:41.882 85   74.0999
      85 74.0999
      85 74.0999
14/01/2026 08:10:25.705 50   74.0999
      50 74.0999
      50 74.0999
14/01/2026 08:10:05.622 3   74.0999
      3 74.0999
      3 74.0999
14/01/2026 08:09:55.008 20   74.0999
      20 74.0999
      20 74.0999
14/01/2026 08:09:37.045 165   74.0999
      165 74.0999
      165 74.0999
14/01/2026 08:09:13.639 300   74.0999
      300 74.0999
      300 74.0999
14/01/2026 08:08:59.780 50   74.0999
      50 74.0999
      50 74.0999
14/01/2026 08:08:40.473 150   74.0999
      150 74.0999
      150 74.0999
14/01/2026 08:08:27.114 3   73.8101
      3 73.8101
      3 73.8101
14/01/2026 08:08:17.601 150   74.0999
      150 74.0999
      150 74.0999
14/01/2026 08:08:02.853 1   74.0999
      1 74.0999
      1 74.0999
14/01/2026 08:07:18.415 100   74.0999
      100 74.0999
      69 74.0999
      31 74.0999
14/01/2026 08:07:13.712 10   74.0999
      10 74.0999
      10 74.0999
14/01/2026 08:05:57.703 270   74.0999
      270 74.0999
      270 74.0999
14/01/2026 08:05:50.100 30   74.0999
      30 74.0999
      30 74.0999
14/01/2026 08:05:22.829 200   74.1501
      100 74.1501
      40 74.1501
      60 74.1501
      200 74.1501
14/01/2026 08:04:25.122 80   73.8301
      80 73.8301
      80 73.8301
14/01/2026 08:04:22.722 10   74.0999
      10 74.0999
      10 74.0999
14/01/2026 08:04:22.530 100   74.0999
      100 74.0999
      100 74.0999
14/01/2026 08:04:18.188 100   74.0999
      100 74.0999
      100 74.0999
14/01/2026 08:03:35.704 99   73.8101
      1 73.8101
      60 73.8101
      98 73.8101
      38 73.8101
      1 73.8101
14/01/2026 08:03:02.232 2   74.0999
      2 74.0999
      2 74.0999
14/01/2026 08:02:50.973 8   74.1012
      8 74.1012
      8 74.1012
14/01/2026 08:02:43.092 100   74.1199
      100 74.1199
      100 74.1199
14/01/2026 08:02:15.934 6   74.1201
      6 74.1201
      6 74.1201
14/01/2026 08:02:00.551 14   73.9924
      14 73.9924
      14 73.9924
14/01/2026 08:01:57.513 150   73.9985
      150 73.9985
      150 73.9985
14/01/2026 08:01:53.645 200   73.9985
      200 73.9985
      200 73.9985
14/01/2026 08:01:52.418 300   73.9985
      300 73.9985
      300 73.9985
14/01/2026 08:01:08.639 202   73.9985
      202 73.9985
      202 73.9985
14/01/2026 08:01:01.190 1   73.9646
      1 73.9646
      1 73.9646
14/01/2026 08:01:00.899 100   74.05
      100 74.05
      100 74.05
14/01/2026 08:01:00.842 5   74.07
      5 74.07
      5 74.07
14/01/2026 08:01:00.686 260   74.1289
      260 74.1289
      260 74.1289
14/01/2026 08:00:59.980 428   74.14
      127 74.14
      300 74.14
      428 74.14
      1 74.14
14/01/2026 08:00:51.161 370   74.14
      300 74.14
      70 74.14
      84 74.14
      286 74.14
14/01/2026 07:59:36.429 300   74.14
      300 74.14
      200 74.14
      100 74.14
14/01/2026 07:59:35.005 40   74.0254
      40 74.0254
      40 74.0254
14/01/2026 07:58:46.565 50   74.1299
      50 74.1299
      50 74.1299
14/01/2026 07:58:36.223 10   74.1299
      10 74.1299
      10 74.1299
14/01/2026 07:57:41.853 154   74.1999
      154 74.1999
      104 74.1999
      50 74.1999
14/01/2026 07:57:25.005 3   73.8001
      3 73.8001
      3 73.8001
14/01/2026 07:56:56.856 12   74.06
      12 74.06
      12 74.06
14/01/2026 07:56:41.969 1   74.1999
      1 74.1999
      1 74.1999
14/01/2026 07:55:41.722 23   74.05
      23 74.05
      23 74.05
14/01/2026 07:55:21.053 28   74.0592
      28 74.0592
      28 74.0592
14/01/2026 07:55:17.705 20   74.0713
      20 74.0713
      20 74.0713
14/01/2026 07:54:40.910 270   74.0294
      270 74.0294
      270 74.0294
14/01/2026 07:54:06.444 2   74.0331
      2 74.0331
      2 74.0331
14/01/2026 07:54:03.295 1   73.7491
      1 73.7491
      1 73.7491
14/01/2026 07:53:07.387 25   73.9632
      25 73.9632
      25 73.9632
14/01/2026 07:53:01.345 300   73.9174
      300 73.9174
      300 73.9174
14/01/2026 07:52:58.072 20   73.9174
      20 73.9174
      20 73.9174
14/01/2026 07:52:56.157 47   73.9158
      47 73.9158
      47 73.9158
14/01/2026 07:52:50.084 300   73.9158
      300 73.9158
      300 73.9158
14/01/2026 07:52:12.946 15   73.90
      15 73.90
      15 73.90
14/01/2026 07:51:43.896 5   74.00
      5 74.00
      5 74.00
14/01/2026 07:51:10.789 93   74.10
      93 74.10
      93 74.10
14/01/2026 07:49:31.398 6   74.0265
      6 74.0265
      6 74.0265
14/01/2026 07:48:58.472 5   74.1505
      5 74.1505
      5 74.1505
14/01/2026 07:48:40.158 1 294   74.20
      94 74.20
      1 100 74.20
      1 294 74.20
      100 74.20
14/01/2026 07:48:04.445 100   74.1534
      100 74.1534
      100 74.1534
14/01/2026 07:47:49.541 100   74.1534
      25 74.1534
      75 74.1534
      100 74.1534
14/01/2026 07:47:38.949 100   74.1333
      100 74.1333
      100 74.1333
14/01/2026 07:47:20.774 4   74.218
      4 74.218
      4 74.218
14/01/2026 07:46:50.821 4   74.1705
      4 74.1705
      4 74.1705
14/01/2026 07:46:08.922 1   74.2253
      1 74.2253
      1 74.2253
14/01/2026 07:46:07.949 15   74.2253
      15 74.2253
      14 74.2253
      1 74.2253
14/01/2026 07:46:02.069 13   74.0765
      13 74.0765
      13 74.0765
14/01/2026 07:44:18.791 1   74.0765
      1 74.0765
      1 74.0765
14/01/2026 07:43:57.608 134   74.0768
      34 74.0768
      100 74.0768
      134 74.0768
14/01/2026 07:43:32.395 15   74.0067
      15 74.0067
      15 74.0067
14/01/2026 07:41:43.778 99   73.9536
      99 73.9536
      99 73.9536
14/01/2026 07:41:13.637 30   74.0696
      30 74.0696
      30 74.0696
14/01/2026 07:41:06.138 10   74.0516
      10 74.0516
      10 74.0516
14/01/2026 07:38:50.569 1   73.9983
      1 73.9983
      1 73.9983
14/01/2026 07:38:48.894 20   73.9983
      20 73.9983
      20 73.9983
14/01/2026 07:38:20.660 135   74.0039
      70 74.0039
      35 74.0039
      30 74.0039
      135 74.0039
14/01/2026 07:38:13.302 15   74.0138
      15 74.0138
      15 74.0138
14/01/2026 07:38:10.724 15   73.4901
      15 73.4901
      15 73.4901
14/01/2026 07:38:01.872 100   73.90
      100 73.90
      100 73.90
14/01/2026 07:37:36.289 35   73.9999
      35 73.9999
      35 73.9999
14/01/2026 07:37:29.494 50   73.9999
      50 73.9999
      50 73.9999
14/01/2026 07:36:52.159 1   73.9396
      1 73.9396
      1 73.9396
14/01/2026 07:36:50.888 13   73.9396
      13 73.9396
      13 73.9396
14/01/2026 07:36:39.609 150   73.75
      150 73.75
      150 73.75
14/01/2026 07:36:35.025 54   73.827
      54 73.827
      54 73.827
14/01/2026 07:36:30.270 20   73.70
      20 73.70
      20 73.70
14/01/2026 07:36:14.014 25   73.8404
      25 73.8404
      25 73.8404
14/01/2026 07:36:03.437 140   73.8182
      140 73.8182
      140 73.8182
14/01/2026 07:35:57.324 2   73.2588
      2 73.2588
      2 73.2588
14/01/2026 07:35:49.335 15   73.75
      15 73.75
      15 73.75
14/01/2026 07:35:13.026 2   73.75
      2 73.75
      2 73.75
14/01/2026 07:34:48.546 79   73.7251
      1 73.7251
      78 73.7251
      79 73.7251
14/01/2026 07:33:18.845 5   73.9999
      5 73.9999
      5 73.9999
14/01/2026 07:33:18.545 100   73.6157
      100 73.6157
      100 73.6157
14/01/2026 07:32:41.620 350   73.5557
      300 73.5557
      350 73.5557
      50 73.5557
14/01/2026 07:32:15.145 300   73.5557
      300 73.5557
      300 73.5557
14/01/2026 07:32:05.247 8   73.5944
      8 73.5944
      8 73.5944
14/01/2026 07:31:28.649 82   73.9999
      82 73.9999
      82 73.9999
14/01/2026 07:31:07.396 25   73.9999
      25 73.9999
      25 73.9999
14/01/2026 07:30:46.027 10   74.2694
      10 74.2694
      10 74.2694
14/01/2026 07:30:00.273 83   73.7483
      35 73.7483
      42 73.7483
      28 73.7483
      20 73.7483
      30 73.7483
      11 73.7483
14/01/2026 07:30:00.046 1 065   74.00
      55 74.00
      50 74.00
      35 74.00
      10 74.00
      4 74.00
      7 74.00
      1 74.00
      1 74.00
      69 74.00
      14 74.00
      500 74.00
      55 74.00
      10 74.00
      165 74.00
      6 74.00
      150 74.00
      50 74.00
      35 74.00
      100 74.00
      18 74.00
      10 74.00
      10 74.00
      112 74.00
      28 74.00
      15 74.00
      5 74.00
      25 74.00
      10 74.00
      500 74.00
      30 74.00
      50 74.00
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