BlackRock Funding Inc.

113

101

972.50

Date Time Volume Order Volume Price
31/07/2025 18:58:40.360 102   972.50
      102 972.50
      102 972.50
31/07/2025 18:49:18.714 5   971.70
      5 971.70
      5 971.70
31/07/2025 18:37:18.441 20   974.30
      20 974.30
      20 974.30
31/07/2025 18:31:55.953 12   976.40
      12 976.40
      12 976.40
31/07/2025 18:14:07.170 1   972.40
      1 972.40
      1 972.40
31/07/2025 17:58:57.864 1   971.80
      1 971.80
      1 971.80
31/07/2025 17:54:20.665 1   973.60
      1 973.60
      1 973.60
31/07/2025 17:50:50.914 3   971.60
      3 971.60
      3 971.60
31/07/2025 17:33:09.738 12   972.60
      12 972.60
      12 972.60
31/07/2025 17:22:26.523 2   972.30
      2 972.30
      2 972.30
31/07/2025 17:21:37.896 4   971.60
      4 971.60
      4 971.60
31/07/2025 17:17:11.853 2   970.00
      2 970.00
      2 970.00
31/07/2025 17:16:17.388 3   970.10
      3 970.10
      3 970.10
31/07/2025 16:56:13.854 5   972.00
      5 972.00
      5 972.00
31/07/2025 16:54:31.999 2   974.00
      2 974.00
      2 974.00
31/07/2025 16:54:29.012 1   974.00
      1 974.00
      1 974.00
31/07/2025 16:54:01.039 1   969.10
      1 969.10
      1 969.10
31/07/2025 16:52:00.486 1   974.40
      1 974.40
      1 974.40
31/07/2025 16:51:16.111 1   969.20
      1 969.20
      1 969.20
31/07/2025 16:37:42.819 2   972.10
      2 972.10
      2 972.10
31/07/2025 16:30:15.688 1   971.00
      1 971.00
      1 971.00
31/07/2025 16:30:03.902 1   977.40
      1 977.40
      1 977.40
31/07/2025 16:22:40.519 1   975.50
      1 975.50
      1 975.50
31/07/2025 16:07:41.872 16   977.10
      16 977.10
      16 977.10
31/07/2025 15:58:14.476 1   977.30
      1 977.30
      1 977.30
31/07/2025 15:53:36.855 2   983.20
      2 983.20
      2 983.20
31/07/2025 15:50:58.043 1   979.90
      1 979.90
      1 979.90
31/07/2025 15:50:34.233 1   979.90
      1 979.90
      1 979.90
31/07/2025 15:50:06.500 1   979.90
      1 979.90
      1 979.90
31/07/2025 15:49:14.301 2   976.20
      2 976.20
      2 976.20
31/07/2025 15:46:41.496 1   979.90
      1 979.90
      1 979.90
31/07/2025 15:40:37.059 2   977.70
      2 977.70
      2 977.70
31/07/2025 15:39:12.249 1   977.80
      1 977.80
      1 977.80
31/07/2025 15:36:25.328 1   975.70
      1 975.70
      1 975.70
31/07/2025 15:35:19.288 2   979.90
      2 979.90
      2 979.90
31/07/2025 15:30:08.883 55   977.80
      30 977.80
      22 977.80
      10 977.80
      3 977.80
      45 977.80
31/07/2025 15:27:21.134 1   974.90
      1 974.90
      1 974.90
31/07/2025 15:27:17.208 1   974.90
      1 974.90
      1 974.90
31/07/2025 15:26:25.070 5   974.90
      5 974.90
      5 974.90
31/07/2025 15:23:16.439 6   974.90
      6 974.90
      6 974.90
31/07/2025 15:12:05.056 1   974.90
      1 974.90
      1 974.90
31/07/2025 15:10:16.852 10   974.90
      10 974.90
      10 974.90
31/07/2025 15:08:14.919 1   974.90
      1 974.90
      1 974.90
31/07/2025 15:06:10.197 5   971.10
      5 971.10
      5 971.10
31/07/2025 14:58:47.702 10   971.10
      10 971.10
      10 971.10
31/07/2025 14:58:38.010 10   971.10
      10 971.10
      10 971.10
31/07/2025 14:55:55.918 15   974.90
      15 974.90
      15 974.90
31/07/2025 14:30:10.315 10   974.90
      10 974.90
      10 974.90
31/07/2025 14:26:37.335 3   971.10
      3 971.10
      3 971.10
31/07/2025 14:26:03.612 1   973.60
      1 973.60
      1 973.60
31/07/2025 14:01:20.710 3   971.10
      3 971.10
      3 971.10
31/07/2025 13:45:11.784 2   971.10
      2 971.10
      2 971.10
31/07/2025 13:41:54.641 1   974.90
      1 974.90
      1 974.90
31/07/2025 13:01:30.427 5   971.00
      5 971.00
      5 971.00
31/07/2025 12:40:37.974 2   974.90
      2 974.90
      2 974.90
31/07/2025 12:13:44.669 2   971.10
      2 971.10
      2 971.10
31/07/2025 12:03:29.854 2   974.80
      1 974.80
      2 974.80
      1 974.80
31/07/2025 12:02:29.085 6   972.00
      6 972.00
      6 972.00
31/07/2025 11:56:40.269 10   972.00
      10 972.00
      10 972.00
31/07/2025 11:53:53.080 1   971.10
      1 971.10
      1 971.10
31/07/2025 11:53:51.526 2   971.10
      2 971.10
      2 971.10
31/07/2025 11:45:11.998 3   972.00
      3 972.00
      3 972.00
31/07/2025 11:36:58.714 1   971.10
      1 971.10
      1 971.10
31/07/2025 11:32:56.111 3   971.10
      3 971.10
      3 971.10
31/07/2025 11:31:35.079 10   971.10
      10 971.10
      10 971.10
31/07/2025 11:28:04.318 2   971.10
      2 971.10
      2 971.10
31/07/2025 11:26:01.274 3   971.10
      3 971.10
      3 971.10
31/07/2025 11:23:27.795 1   972.90
      1 972.90
      1 972.90
31/07/2025 11:17:59.209 2   974.40
      2 974.40
      2 974.40
31/07/2025 11:16:34.558 1   974.20
      1 974.20
      1 974.20
31/07/2025 11:14:17.101 1   971.10
      1 971.10
      1 971.10
31/07/2025 11:08:19.752 2   971.10
      2 971.10
      2 971.10
31/07/2025 11:00:38.245 3   971.10
      3 971.10
      3 971.10
31/07/2025 10:57:27.849 2   974.90
      2 974.90
      2 974.90
31/07/2025 10:57:08.046 3   971.10
      3 971.10
      3 971.10
31/07/2025 10:56:49.745 1   974.90
      1 974.90
      1 974.90
31/07/2025 10:53:06.573 2   974.90
      2 974.90
      2 974.90
31/07/2025 10:42:48.507 1   974.90
      1 974.90
      1 974.90
31/07/2025 10:38:22.871 1   974.90
      1 974.90
      1 974.90
31/07/2025 10:24:48.471 1   971.10
      1 971.10
      1 971.10
31/07/2025 10:10:35.289 10   973.70
      10 973.70
      10 973.70
31/07/2025 10:00:14.700 10   970.10
      10 970.10
      10 970.10
31/07/2025 09:56:23.989 9   977.90
      9 977.90
      9 977.90
31/07/2025 09:52:05.644 10   971.00
      10 971.00
      10 971.00
31/07/2025 09:52:04.119 5   976.00
      5 976.00
      5 976.00
31/07/2025 09:48:07.300 2   971.00
      2 971.00
      2 971.00
31/07/2025 09:37:38.699 1   976.50
      1 976.50
      1 976.50
31/07/2025 09:35:37.206 2   971.00
      2 971.00
      2 971.00
31/07/2025 09:31:23.759 1   971.10
      1 971.10
      1 971.10
31/07/2025 09:30:07.608 3   971.00
      3 971.00
      3 971.00
31/07/2025 09:30:00.662 1   976.00
      1 976.00
      1 976.00
31/07/2025 09:20:55.871 1   974.30
      1 974.30
      1 974.30
31/07/2025 09:19:47.051 10   971.00
      10 971.00
      10 971.00
31/07/2025 08:49:42.628 1   977.90
      1 977.90
      1 977.90
31/07/2025 08:34:20.424 1   973.80
      1 973.80
      1 973.80
31/07/2025 08:26:54.776 1   977.90
      1 977.90
      1 977.90
31/07/2025 08:11:32.546 4   974.80
      4 974.80
      4 974.80
31/07/2025 08:02:35.441 2   975.10
      2 975.10
      2 975.10
31/07/2025 08:00:26.317 2   979.60
      2 979.60
      2 979.60
31/07/2025 08:00:26.117 1   975.10
      1 975.10
      1 975.10
31/07/2025 07:39:22.275 5   974.60
      5 974.60
      5 974.60
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