BlackRock Funding Inc.

54

41

915.00

Date Time Volume Order Volume Price
18/12/2025 12:27:40.054 1   915.00
      1 915.00
      1 915.00
18/12/2025 12:24:51.592 50   910.00
      50 910.00
      50 910.00
18/12/2025 12:23:51.651 20   910.10
      20 910.10
      20 910.10
18/12/2025 12:19:59.535 1   915.00
      1 915.00
      1 915.00
18/12/2025 12:18:55.271 20   910.10
      20 910.10
      20 910.10
18/12/2025 12:15:59.768 1   914.90
      1 914.90
      1 914.90
18/12/2025 12:14:46.369 6   914.90
      6 914.90
      6 914.90
18/12/2025 12:10:37.656 6   904.40
      6 904.40
      6 904.40
18/12/2025 12:04:45.439 1   908.10
      1 908.10
      1 908.10
18/12/2025 11:36:03.777 1   914.90
      1 914.90
      1 914.90
18/12/2025 11:25:58.207 1   914.90
      1 914.90
      1 914.90
18/12/2025 11:22:09.056 2   914.90
      2 914.90
      2 914.90
18/12/2025 11:09:59.490 2   914.90
      2 914.90
      2 914.90
18/12/2025 11:08:43.201 20   908.50
      20 908.50
      20 908.50
18/12/2025 11:06:49.396 2   908.20
      2 908.20
      2 908.20
18/12/2025 11:02:49.070 11   927.40
      11 927.40
      7 927.40
      4 927.40
18/12/2025 10:50:26.743 2   913.00
      2 913.00
      2 913.00
18/12/2025 10:44:30.293 14   913.00
      14 913.00
      14 913.00
18/12/2025 10:41:12.989 8   913.00
      8 913.00
      8 913.00
18/12/2025 10:36:52.832 9   913.00
      9 913.00
      9 913.00
18/12/2025 10:33:16.404 10   912.90
      10 912.90
      10 912.90
18/12/2025 10:29:36.754 27   906.60
      27 906.60
      27 906.60
18/12/2025 10:29:28.794 2   906.10
      2 906.10
      2 906.10
18/12/2025 10:27:00.820 1   912.90
      1 912.90
      1 912.90
18/12/2025 10:22:30.543 2   906.10
      2 906.10
      2 906.10
18/12/2025 10:21:19.913 20   906.10
      20 906.10
      20 906.10
18/12/2025 10:12:50.021 2   906.10
      2 906.10
      2 906.10
18/12/2025 10:03:48.321 10   912.90
      10 912.90
      10 912.90
18/12/2025 09:52:04.562 2   906.50
      2 906.50
      2 906.50
18/12/2025 09:51:42.348 3   906.00
      3 906.00
      3 906.00
18/12/2025 09:32:27.575 20   910.00
      20 910.00
      20 910.00
18/12/2025 09:17:55.503 20   907.20
      20 907.20
      20 907.20
18/12/2025 09:09:02.184 20   910.00
      20 910.00
      20 910.00
18/12/2025 09:04:24.981 20   906.10
      20 906.10
      5 906.10
      15 906.10
18/12/2025 08:55:43.585 2   907.00
      2 907.00
      2 907.00
18/12/2025 08:45:53.060 4   909.10
      4 909.10
      4 909.10
18/12/2025 08:01:50.559 2   905.20
      2 905.20
      2 905.20
18/12/2025 08:01:49.993 1   909.30
      1 909.30
      1 909.30
18/12/2025 08:00:17.861 1   904.70
      1 904.70
      1 904.70
18/12/2025 07:42:41.792 1   908.90
      1 908.90
      1 908.90
18/12/2025 07:30:10.008 1   909.00
      1 909.00
      1 909.00
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