BlackRock Funding Inc.

77

63

813.90

Date Time Volume Order Volume Price
30/04/2025 13:59:20.064 3   813.90
      3 813.90
      3 813.90
30/04/2025 13:51:12.659 3   813.90
      3 813.90
      3 813.90
30/04/2025 13:45:13.307 4   808.90
      2 808.90
      2 808.90
      4 808.90
30/04/2025 13:21:04.952 2   813.90
      2 813.90
      2 813.90
30/04/2025 13:11:48.189 2   813.90
      2 813.90
      2 813.90
30/04/2025 13:07:20.907 2   813.90
      2 813.90
      2 813.90
30/04/2025 13:05:56.798 1   809.00
      1 809.00
      1 809.00
30/04/2025 12:57:12.955 1   813.90
      1 813.90
      1 813.90
30/04/2025 12:55:08.991 10   813.00
      10 813.00
      10 813.00
30/04/2025 12:55:08.596 11   812.90
      11 812.90
      11 812.90
30/04/2025 12:55:08.415 1   812.90
      1 812.90
      1 812.90
30/04/2025 12:55:08.280 11   812.90
      11 812.90
      11 812.90
30/04/2025 12:55:05.368 10   812.30
      10 812.30
      10 812.30
30/04/2025 12:55:05.314 10   813.10
      10 813.10
      10 813.10
30/04/2025 12:55:05.095 70   813.00
      70 813.00
      20 813.00
      50 813.00
30/04/2025 12:55:05.037 20   812.60
      20 812.60
      20 812.60
30/04/2025 12:51:45.206 6   812.60
      6 812.60
      6 812.60
30/04/2025 12:20:21.299 5   812.60
      5 812.60
      5 812.60
30/04/2025 12:06:43.534 3   812.60
      3 812.60
      3 812.60
30/04/2025 11:49:36.587 6   812.60
      6 812.60
      6 812.60
30/04/2025 11:25:44.635 2   812.90
      2 812.90
      2 812.90
30/04/2025 11:18:33.351 1   808.40
      1 808.40
      1 808.40
30/04/2025 11:16:59.989 1   815.10
      1 815.10
      1 815.10
30/04/2025 11:04:44.075 10   812.90
      10 812.90
      10 812.90
30/04/2025 11:03:55.942 7   812.90
      5 812.90
      2 812.90
      7 812.90
30/04/2025 11:03:49.797 5   812.80
      5 812.80
      5 812.80
30/04/2025 10:57:35.874 1   812.80
      1 812.80
      1 812.80
30/04/2025 10:39:04.973 2   812.80
      2 812.80
      2 812.80
30/04/2025 10:38:41.425 1   812.80
      1 812.80
      1 812.80
30/04/2025 10:36:05.123 1   812.80
      1 812.80
      1 812.80
30/04/2025 10:35:07.757 2   805.60
      2 805.60
      2 805.60
30/04/2025 10:32:46.888 1   812.80
      1 812.80
      1 812.80
30/04/2025 10:31:16.553 2   809.50
      2 809.50
      2 809.50
30/04/2025 10:24:20.029 1   810.10
      1 810.10
      1 810.10
30/04/2025 10:17:21.651 1   812.10
      1 812.10
      1 812.10
30/04/2025 10:10:07.474 2   812.30
      2 812.30
      2 812.30
30/04/2025 10:07:05.526 24   810.30
      24 810.30
      24 810.30
30/04/2025 09:54:51.208 1   812.80
      1 812.80
      1 812.80
30/04/2025 09:54:40.828 9   812.80
      2 812.80
      9 812.80
      7 812.80
30/04/2025 09:31:56.386 40   810.00
      40 810.00
      40 810.00
30/04/2025 09:31:46.361 10   810.00
      10 810.00
      10 810.00
30/04/2025 09:31:24.163 6   800.70
      6 800.70
      6 800.70
30/04/2025 09:31:24.101 1   800.70
      1 800.70
      1 800.70
30/04/2025 09:24:20.627 8   806.50
      8 806.50
      2 806.50
      6 806.50
30/04/2025 09:15:19.983 1   809.90
      1 809.90
      1 809.90
30/04/2025 09:07:42.231 20   810.00
      10 810.00
      20 810.00
      10 810.00
30/04/2025 08:57:51.576 8   809.90
      8 809.90
      8 809.90
30/04/2025 08:53:53.495 1   809.20
      1 809.20
      1 809.20
30/04/2025 08:35:31.527 2   809.80
      2 809.80
      2 809.80
30/04/2025 08:30:48.456 75   809.50
      75 809.50
      75 809.50
30/04/2025 08:29:12.421 125   809.50
      125 809.50
      125 809.50
30/04/2025 08:27:47.202 50   809.50
      50 809.50
      50 809.50
30/04/2025 08:27:26.664 75   809.50
      75 809.50
      75 809.50
30/04/2025 08:25:51.957 9   809.10
      9 809.10
      9 809.10
30/04/2025 08:22:48.237 175   809.00
      175 809.00
      175 809.00
30/04/2025 08:20:27.296 50   808.50
      50 808.50
      50 808.50
30/04/2025 08:20:13.522 25   808.10
      25 808.10
      25 808.10
30/04/2025 08:14:46.257 500   807.00
      500 807.00
      500 807.00
30/04/2025 08:02:48.647 4   809.40
      4 809.40
      4 809.40
30/04/2025 08:01:51.419 3   805.50
      3 805.50
      3 805.50
30/04/2025 08:00:41.569 1   809.30
      1 809.30
      1 809.30
30/04/2025 08:00:35.530 13   805.50
      13 805.50
      13 805.50
30/04/2025 07:30:01.046 4   805.50
      4 805.50
      3 805.50
      1 805.50
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