BlackRock Funding Inc.

117

112

860.40

Date Time Volume Order Volume Price
01/07/2026 21:31:45.671 7   860.40
      7 860.40
      7 860.40
01/07/2026 21:24:25.645 1   863.00
      1 863.00
      1 863.00
01/07/2026 21:23:25.184 1   863.00
      1 863.00
      1 863.00
01/07/2026 21:04:17.951 23   863.00
      23 863.00
      23 863.00
01/07/2026 21:03:40.440 10   863.00
      10 863.00
      4 863.00
      6 863.00
01/07/2026 21:03:34.888 10   861.60
      10 861.60
      10 861.60
01/07/2026 21:03:34.056 10   861.60
      10 861.60
      10 861.60
01/07/2026 21:02:44.830 10   861.60
      10 861.60
      10 861.60
01/07/2026 20:54:27.426 3   859.20
      3 859.20
      3 859.20
01/07/2026 20:37:22.900 1   864.00
      1 864.00
      1 864.00
01/07/2026 20:22:17.939 10   860.20
      10 860.20
      10 860.20
01/07/2026 19:38:13.877 25   860.00
      25 860.00
      25 860.00
01/07/2026 19:14:06.084 15   860.20
      15 860.20
      15 860.20
01/07/2026 19:05:37.695 1   859.40
      1 859.40
      1 859.40
01/07/2026 19:05:31.795 1   859.40
      1 859.40
      1 859.40
01/07/2026 18:55:05.348 9   862.60
      9 862.60
      9 862.60
01/07/2026 18:54:16.295 4   862.60
      4 862.60
      4 862.60
01/07/2026 18:42:41.732 5   864.20
      5 864.20
      5 864.20
01/07/2026 18:40:27.663 12   861.20
      12 861.20
      12 861.20
01/07/2026 18:10:07.602 1   859.20
      1 859.20
      1 859.20
01/07/2026 18:04:30.876 2   859.00
      2 859.00
      2 859.00
01/07/2026 18:00:11.040 5   861.40
      5 861.40
      5 861.40
01/07/2026 17:48:13.708 1   857.20
      1 857.20
      1 857.20
01/07/2026 17:27:17.375 1   857.00
      1 857.00
      1 857.00
01/07/2026 17:16:03.343 1   858.00
      1 858.00
      1 858.00
01/07/2026 17:12:04.900 1   858.00
      1 858.00
      1 858.00
01/07/2026 17:03:53.138 1   854.60
      1 854.60
      1 854.60
01/07/2026 16:59:38.700 10   852.40
      10 852.40
      10 852.40
01/07/2026 16:51:23.111 1   849.40
      1 849.40
      1 849.40
01/07/2026 16:43:44.339 1   851.80
      1 851.80
      1 851.80
01/07/2026 16:40:26.354 25   849.40
      25 849.40
      25 849.40
01/07/2026 16:39:34.928 1   850.00
      1 850.00
      1 850.00
01/07/2026 16:37:39.798 1   849.80
      1 849.80
      1 849.80
01/07/2026 16:30:12.107 35   852.00
      35 852.00
      35 852.00
01/07/2026 16:21:35.174 1   850.40
      1 850.40
      1 850.40
01/07/2026 16:08:53.167 20   847.60
      20 847.60
      20 847.60
01/07/2026 16:05:43.842 3   847.60
      3 847.60
      3 847.60
01/07/2026 16:03:39.325 10   848.00
      10 848.00
      10 848.00
01/07/2026 16:01:37.209 3   846.40
      3 846.40
      3 846.40
01/07/2026 16:01:30.179 1   844.60
      1 844.60
      1 844.60
01/07/2026 16:00:12.860 3   844.80
      3 844.80
      3 844.80
01/07/2026 16:00:01.946 1   849.40
      1 849.40
      1 849.40
01/07/2026 16:00:00.933 1   849.40
      1 849.40
      1 849.40
01/07/2026 15:59:41.838 2   848.80
      2 848.80
      2 848.80
01/07/2026 15:50:29.060 1   846.40
      1 846.40
      1 846.40
01/07/2026 15:48:57.815 3   844.60
      3 844.60
      3 844.60
01/07/2026 15:48:57.725 1   844.60
      1 844.60
      1 844.60
01/07/2026 15:46:52.610 15   845.40
      15 845.40
      15 845.40
01/07/2026 15:41:48.645 1   846.80
      1 846.80
      1 846.80
01/07/2026 15:40:42.381 1   848.40
      1 848.40
      1 848.40
01/07/2026 15:40:09.217 2   850.00
      2 850.00
      2 850.00
01/07/2026 15:38:37.252 26   850.00
      26 850.00
      26 850.00
01/07/2026 15:09:31.621 3   842.20
      3 842.20
      3 842.20
01/07/2026 14:58:13.797 2   844.00
      2 844.00
      2 844.00
01/07/2026 14:54:54.656 6   842.20
      6 842.20
      6 842.20
01/07/2026 14:29:40.195 5   851.00
      5 851.00
      5 851.00
01/07/2026 14:29:02.072 1   845.60
      1 845.60
      1 845.60
01/07/2026 14:23:19.214 1   850.80
      1 850.80
      1 850.80
01/07/2026 14:03:08.858 1   844.20
      1 844.20
      1 844.20
01/07/2026 13:24:12.206 30   850.00
      30 850.00
      30 850.00
01/07/2026 13:22:07.845 1   850.00
      1 850.00
      1 850.00
01/07/2026 13:18:49.928 3   844.80
      3 844.80
      3 844.80
01/07/2026 13:11:32.426 8   845.20
      8 845.20
      8 845.20
01/07/2026 12:59:37.664 1   846.20
      1 846.20
      1 846.20
01/07/2026 12:54:16.073 1   844.40
      1 844.40
      1 844.40
01/07/2026 12:27:28.313 3   850.20
      3 850.20
      3 850.20
01/07/2026 12:26:09.994 4   850.20
      4 850.20
      4 850.20
01/07/2026 12:16:17.441 2   850.20
      2 850.20
      2 850.20
01/07/2026 12:09:22.112 10   843.20
      10 843.20
      10 843.20
01/07/2026 12:08:59.650 3   850.60
      3 850.60
      3 850.60
01/07/2026 12:07:33.609 5   850.60
      5 850.60
      5 850.60
01/07/2026 11:59:32.798 2   842.00
      2 842.00
      2 842.00
01/07/2026 11:59:27.675 10   843.00
      10 843.00
      10 843.00
01/07/2026 11:59:14.445 10   844.00
      10 844.00
      10 844.00
01/07/2026 11:52:11.704 2   848.20
      2 848.20
      2 848.20
01/07/2026 11:39:09.559 3   847.80
      3 847.80
      3 847.80
01/07/2026 11:37:31.366 1   847.80
      1 847.80
      1 847.80
01/07/2026 11:34:34.965 3   847.80
      3 847.80
      3 847.80
01/07/2026 11:22:20.540 1   847.60
      1 847.60
      1 847.60
01/07/2026 11:17:10.750 4   847.60
      4 847.60
      4 847.60
01/07/2026 10:58:39.949 10   843.20
      10 843.20
      10 843.20
01/07/2026 10:53:52.582 2   851.60
      2 851.60
      2 851.60
01/07/2026 10:50:49.001 2   849.60
      2 849.60
      2 849.60
01/07/2026 10:50:12.204 4   848.60
      4 848.60
      4 848.60
01/07/2026 10:48:16.154 1   849.20
      1 849.20
      1 849.20
01/07/2026 10:37:17.174 2   849.00
      2 849.00
      2 849.00
01/07/2026 10:35:31.956 3   843.20
      3 843.20
      1 843.20
      2 843.20
01/07/2026 10:31:37.944 3   849.40
      3 849.40
      3 849.40
01/07/2026 10:27:53.847 3   841.60
      3 841.60
      3 841.60
01/07/2026 10:27:11.132 1   848.80
      1 848.80
      1 848.80
01/07/2026 10:19:05.703 1   848.60
      1 848.60
      1 848.60
01/07/2026 10:13:49.905 3   849.00
      3 849.00
      3 849.00
01/07/2026 10:06:37.156 2   848.80
      2 848.80
      2 848.80
01/07/2026 09:58:55.655 4   842.60
      4 842.60
      4 842.60
01/07/2026 09:52:58.344 3   848.80
      3 848.80
      3 848.80
01/07/2026 09:37:37.971 5   848.40
      5 848.40
      5 848.40
01/07/2026 09:36:13.276 1   848.00
      1 848.00
      1 848.00
01/07/2026 09:32:19.266 22   847.80
      22 847.80
      22 847.80
01/07/2026 09:30:23.598 8   847.60
      8 847.60
      8 847.60
01/07/2026 09:29:51.758 6   842.20
      6 842.20
      6 842.20
01/07/2026 09:26:40.158 3   847.40
      3 847.40
      3 847.40
01/07/2026 09:20:02.411 2   840.40
      2 840.40
      2 840.40
01/07/2026 09:00:03.132 5   842.80
      5 842.80
      5 842.80
01/07/2026 08:41:36.933 2   840.20
      2 840.20
      2 840.20
01/07/2026 08:37:39.230 1   842.40
      1 842.40
      1 842.40
01/07/2026 08:13:42.516 1   842.20
      1 842.20
      1 842.20
01/07/2026 08:09:43.806 5   842.40
      5 842.40
      5 842.40
01/07/2026 08:08:56.823 1   842.40
      1 842.40
      1 842.40
01/07/2026 08:00:43.341 3   839.20
      3 839.20
      3 839.20
01/07/2026 08:00:05.099 1   842.20
      1 842.20
      1 842.20
01/07/2026 07:52:37.024 2   840.80
      2 840.80
      2 840.80
01/07/2026 07:30:11.040 4   842.20
      3 842.20
      4 842.20
      1 842.20
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