BlackRock Funding Inc.

136

118

930.20

Date Time Volume Order Volume Price
12/12/2025 21:46:09.394 2   930.20
      2 930.20
      2 930.20
12/12/2025 21:35:06.803 1   925.60
      1 925.60
      1 925.60
12/12/2025 21:23:11.999 3   929.30
      3 929.30
      3 929.30
12/12/2025 20:48:42.536 2   929.80
      2 929.80
      2 929.80
12/12/2025 18:23:25.466 1   930.80
      1 930.80
      1 930.80
12/12/2025 17:41:15.222 5   926.40
      5 926.40
      5 926.40
12/12/2025 17:35:04.588 2   931.20
      2 931.20
      2 931.20
12/12/2025 17:29:24.349 5   932.70
      5 932.70
      5 932.70
12/12/2025 17:28:54.394 1   932.70
      1 932.70
      1 932.70
12/12/2025 17:26:44.824 12   930.30
      12 930.30
      12 930.30
12/12/2025 17:16:08.833 1   931.80
      1 931.80
      1 931.80
12/12/2025 17:15:53.338 1   929.20
      1 929.20
      1 929.20
12/12/2025 17:06:27.510 5   929.70
      5 929.70
      5 929.70
12/12/2025 17:03:08.326 15   926.90
      10 926.90
      5 926.90
      15 926.90
12/12/2025 17:03:08.272 15   930.00
      10 930.00
      5 930.00
      15 930.00
12/12/2025 16:55:48.611 3   931.90
      3 931.90
      3 931.90
12/12/2025 16:54:52.786 10   932.30
      10 932.30
      10 932.30
12/12/2025 16:35:34.683 2   935.30
      2 935.30
      2 935.30
12/12/2025 16:30:35.378 1   934.40
      1 934.40
      1 934.40
12/12/2025 16:30:11.006 4   934.60
      4 934.60
      4 934.60
12/12/2025 16:29:15.885 1   932.80
      1 932.80
      1 932.80
12/12/2025 16:28:26.359 1   935.80
      1 935.80
      1 935.80
12/12/2025 16:09:33.488 4   938.00
      4 938.00
      4 938.00
12/12/2025 16:08:35.240 2   935.80
      2 935.80
      2 935.80
12/12/2025 16:08:35.171 1   940.30
      1 940.30
      1 940.30
12/12/2025 16:06:48.213 4   938.10
      4 938.10
      4 938.10
12/12/2025 16:03:04.339 3   940.40
      3 940.40
      3 940.40
12/12/2025 16:02:47.260 2   938.10
      2 938.10
      2 938.10
12/12/2025 16:02:34.620 4   938.10
      4 938.10
      4 938.10
12/12/2025 16:00:29.922 4   938.10
      4 938.10
      4 938.10
12/12/2025 16:00:06.656 1   941.00
      1 941.00
      1 941.00
12/12/2025 16:00:02.842 1   941.00
      1 941.00
      1 941.00
12/12/2025 15:56:54.405 5   939.50
      5 939.50
      5 939.50
12/12/2025 15:56:24.647 15   941.30
      15 941.30
      15 941.30
12/12/2025 15:49:20.148 20   941.50
      20 941.50
      20 941.50
12/12/2025 15:42:07.653 27   939.30
      27 939.30
      27 939.30
12/12/2025 15:41:20.127 20   939.30
      20 939.30
      20 939.30
12/12/2025 15:36:21.636 2   938.10
      2 938.10
      2 938.10
12/12/2025 15:30:19.901 2   942.90
      2 942.90
      2 942.90
12/12/2025 15:30:19.801 1   944.00
      1 944.00
      1 944.00
12/12/2025 15:28:44.152 1   945.60
      1 945.60
      1 945.60
12/12/2025 15:17:50.662 1   943.90
      1 943.90
      1 943.90
12/12/2025 15:15:08.150 2   943.90
      2 943.90
      2 943.90
12/12/2025 15:08:54.737 1   943.90
      1 943.90
      1 943.90
12/12/2025 15:07:21.629 20   943.40
      20 943.40
      20 943.40
12/12/2025 15:07:13.683 20   943.40
      20 943.40
      20 943.40
12/12/2025 15:06:10.697 10   943.20
      10 943.20
      10 943.20
12/12/2025 15:01:32.529 5   942.90
      5 942.90
      5 942.90
12/12/2025 14:57:41.165 1   940.70
      1 940.70
      1 940.70
12/12/2025 14:55:38.183 3   945.20
      3 945.20
      3 945.20
12/12/2025 14:31:46.922 2   944.70
      2 944.70
      2 944.70
12/12/2025 14:26:21.495 1   939.30
      1 939.30
      1 939.30
12/12/2025 14:18:14.234 5   944.00
      5 944.00
      5 944.00
12/12/2025 14:17:33.148 4   939.20
      4 939.20
      4 939.20
12/12/2025 14:06:14.258 1   942.90
      1 942.90
      1 942.90
12/12/2025 14:06:13.656 2   942.90
      2 942.90
      2 942.90
12/12/2025 14:06:12.951 3   942.90
      3 942.90
      3 942.90
12/12/2025 14:06:12.347 3   942.90
      3 942.90
      3 942.90
12/12/2025 14:06:11.746 1   942.90
      1 942.90
      1 942.90
12/12/2025 14:05:47.335 10   942.10
      10 942.10
      10 942.10
12/12/2025 14:01:03.450 1   942.40
      1 942.40
      1 942.40
12/12/2025 13:54:03.939 1   940.30
      1 940.30
      1 940.30
12/12/2025 13:48:22.597 1   940.00
      1 940.00
      1 940.00
12/12/2025 13:37:18.653 4   942.40
      4 942.40
      4 942.40
12/12/2025 13:37:18.047 4   942.40
      4 942.40
      4 942.40
12/12/2025 13:37:00.857 1   942.60
      1 942.60
      1 942.60
12/12/2025 13:37:00.256 1   942.60
      1 942.60
      1 942.60
12/12/2025 13:35:31.828 7   939.80
      7 939.80
      7 939.80
12/12/2025 13:27:35.205 2   942.50
      2 942.50
      2 942.50
12/12/2025 13:17:15.529 1   941.90
      1 941.90
      1 941.90
12/12/2025 13:16:35.898 1   942.50
      1 942.50
      1 942.50
12/12/2025 13:07:57.396 1   942.50
      1 942.50
      1 942.50
12/12/2025 13:06:07.172 2   942.50
      2 942.50
      2 942.50
12/12/2025 12:56:46.369 20   940.00
      20 940.00
      20 940.00
12/12/2025 12:40:00.294 3   939.80
      3 939.80
      3 939.80
12/12/2025 12:39:52.935 1   942.50
      1 942.50
      1 942.50
12/12/2025 12:39:43.391 10   942.50
      10 942.50
      10 942.50
12/12/2025 12:38:50.840 1   942.50
      1 942.50
      1 942.50
12/12/2025 12:24:19.608 3   942.50
      3 942.50
      3 942.50
12/12/2025 12:12:35.820 1   942.50
      1 942.50
      1 942.50
12/12/2025 12:11:17.841 1   942.50
      1 942.50
      1 942.50
12/12/2025 12:02:13.798 2   942.50
      2 942.50
      2 942.50
12/12/2025 11:56:12.285 10   939.70
      10 939.70
      10 939.70
12/12/2025 11:49:00.484 1   939.60
      1 939.60
      1 939.60
12/12/2025 11:43:42.387 2   942.40
      2 942.40
      2 942.40
12/12/2025 11:37:58.765 3   942.50
      3 942.50
      3 942.50
12/12/2025 11:33:07.484 1   942.50
      1 942.50
      1 942.50
12/12/2025 11:32:57.420 1   939.50
      1 939.50
      1 939.50
12/12/2025 11:25:59.220 10   942.40
      10 942.40
      10 942.40
12/12/2025 11:21:04.614 13   939.20
      13 939.20
      13 939.20
12/12/2025 11:15:47.840 10   939.10
      10 939.10
      10 939.10
12/12/2025 11:12:16.258 2   942.40
      2 942.40
      2 942.40
12/12/2025 11:08:39.246 10   942.50
      10 942.50
      10 942.50
12/12/2025 11:00:54.851 3   939.10
      3 939.10
      3 939.10
12/12/2025 10:45:56.000 1   939.20
      1 939.20
      1 939.20
12/12/2025 10:39:21.641 1   939.10
      1 939.10
      1 939.10
12/12/2025 10:39:08.626 10   939.50
      10 939.50
      10 939.50
12/12/2025 10:19:00.735 10   942.40
      10 942.40
      10 942.40
12/12/2025 10:16:55.948 2   945.00
      2 945.00
      2 945.00
12/12/2025 10:16:33.360 2   944.90
      2 944.90
      2 944.90
12/12/2025 10:13:51.141 1   941.90
      1 941.90
      1 941.90
12/12/2025 10:13:19.960 3   941.90
      3 941.90
      3 941.90
12/12/2025 10:02:46.069 15   942.00
      15 942.00
      15 942.00
12/12/2025 10:02:32.921 10   941.90
      10 941.90
      10 941.90
12/12/2025 09:52:35.122 2   941.90
      2 941.90
      2 941.90
12/12/2025 09:49:42.610 2   941.90
      2 941.90
      2 941.90
12/12/2025 09:39:52.707 3   941.90
      3 941.90
      3 941.90
12/12/2025 09:34:46.055 39   941.00
      39 941.00
      39 941.00
12/12/2025 09:33:08.242 1   937.10
      1 937.10
      1 937.10
12/12/2025 09:30:18.908 1   937.00
      1 937.00
      1 937.00
12/12/2025 09:19:10.495 5   936.00
      5 936.00
      5 936.00
12/12/2025 09:13:36.843 1   933.40
      1 933.40
      1 933.40
12/12/2025 09:12:24.700 1   940.90
      1 940.90
      1 940.90
12/12/2025 08:45:03.122 1   938.30
      1 938.30
      1 938.30
12/12/2025 08:31:21.469 1   941.00
      1 941.00
      1 941.00
12/12/2025 08:00:20.265 1   938.50
      1 938.50
      1 938.50
12/12/2025 08:00:12.609 3   940.90
      3 940.90
      3 940.90
12/12/2025 07:30:02.989 4   943.70
      4 943.70
      4 943.70
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