BlackRock Funding Inc.

90

78

921.50

Date Time Volume Order Volume Price
30/12/2025 13:49:59.620 1   921.50
      1 921.50
      1 921.50
30/12/2025 13:46:24.211 3   921.40
      3 921.40
      3 921.40
30/12/2025 13:45:15.307 1   925.50
      1 925.50
      1 925.50
30/12/2025 13:39:52.498 4   920.60
      4 920.60
      4 920.60
30/12/2025 13:38:09.991 1   920.60
      1 920.60
      1 920.60
30/12/2025 13:35:45.060 10   920.60
      10 920.60
      10 920.60
30/12/2025 13:26:32.904 5   925.80
      5 925.80
      5 925.80
30/12/2025 13:10:03.211 1   925.50
      1 925.50
      1 925.50
30/12/2025 13:09:17.182 10   926.30
      10 926.30
      10 926.30
30/12/2025 13:09:05.259 1   922.20
      1 922.20
      1 922.20
30/12/2025 12:59:55.072 7   926.50
      7 926.50
      7 926.50
30/12/2025 12:55:41.861 1   926.40
      1 926.40
      1 926.40
30/12/2025 12:46:21.271 1   925.10
      1 925.10
      1 925.10
30/12/2025 12:35:05.000 3   926.20
      3 926.20
      3 926.20
30/12/2025 12:29:52.810 3   923.90
      3 923.90
      3 923.90
30/12/2025 12:29:07.030 1   923.90
      1 923.90
      1 923.90
30/12/2025 12:28:26.701 3   923.90
      3 923.90
      3 923.90
30/12/2025 12:18:28.288 5   923.90
      5 923.90
      5 923.90
30/12/2025 12:16:51.948 6   923.80
      6 923.80
      6 923.80
30/12/2025 12:10:01.750 6   923.80
      6 923.80
      6 923.80
30/12/2025 12:10:01.728 7   923.80
      7 923.80
      7 923.80
30/12/2025 12:07:33.799 1   924.20
      1 924.20
      1 924.20
30/12/2025 12:05:36.873 2   924.70
      2 924.70
      2 924.70
30/12/2025 12:01:32.502 6   924.50
      6 924.50
      6 924.50
30/12/2025 11:58:48.252 4   922.10
      4 922.10
      4 922.10
30/12/2025 11:37:45.415 3   922.10
      3 922.10
      3 922.10
30/12/2025 11:37:19.964 5   923.00
      5 923.00
      5 923.00
30/12/2025 11:32:19.081 1   922.10
      1 922.10
      1 922.10
30/12/2025 11:29:28.198 1   922.10
      1 922.10
      1 922.10
30/12/2025 11:29:19.378 18   922.10
      18 922.10
      18 922.10
30/12/2025 11:23:08.208 1   922.10
      1 922.10
      1 922.10
30/12/2025 11:22:36.566 10   923.00
      10 923.00
      10 923.00
30/12/2025 11:22:21.613 10   922.80
      10 922.80
      10 922.80
30/12/2025 11:19:07.018 4   922.00
      4 922.00
      2 922.00
      2 922.00
30/12/2025 11:14:01.550 1   922.00
      1 922.00
      1 922.00
30/12/2025 11:04:22.238 8   922.00
      8 922.00
      8 922.00
30/12/2025 11:04:18.234 22   922.00
      22 922.00
      22 922.00
30/12/2025 11:03:40.148 10   921.80
      10 921.80
      10 921.80
30/12/2025 10:56:13.128 2   921.50
      2 921.50
      2 921.50
30/12/2025 10:52:53.001 1   919.40
      1 919.40
      1 919.40
30/12/2025 10:42:57.598 3   918.60
      3 918.60
      3 918.60
30/12/2025 10:42:27.018 1   918.70
      1 918.70
      1 918.70
30/12/2025 10:38:11.424 2   918.80
      2 918.80
      2 918.80
30/12/2025 10:30:52.315 1   918.90
      1 918.90
      1 918.90
30/12/2025 10:30:49.415 2   915.00
      2 915.00
      2 915.00
30/12/2025 10:30:30.949 6   915.00
      6 915.00
      6 915.00
30/12/2025 10:27:48.754 3   918.90
      3 918.90
      3 918.90
30/12/2025 10:25:04.221 1   918.70
      1 918.70
      1 918.70
30/12/2025 10:15:39.868 3   917.50
      3 917.50
      3 917.50
30/12/2025 10:09:52.850 3   918.60
      3 918.60
      3 918.60
30/12/2025 10:09:31.998 10   918.50
      10 918.50
      10 918.50
30/12/2025 10:08:42.739 17   911.00
      17 911.00
      17 911.00
30/12/2025 10:07:03.224 5   911.90
      5 911.90
      5 911.90
30/12/2025 10:07:03.136 10   911.90
      10 911.90
      8 911.90
      2 911.90
30/12/2025 10:02:50.654 1   917.60
      1 917.60
      1 917.60
30/12/2025 09:57:46.295 10   918.90
      10 918.90
      10 918.90
30/12/2025 09:54:59.232 6   926.50
      6 926.50
      6 926.50
30/12/2025 09:52:39.255 1   926.00
      1 926.00
      1 926.00
30/12/2025 09:47:21.966 3   924.40
      3 924.40
      3 924.40
30/12/2025 09:45:29.125 5   920.00
      5 920.00
      5 920.00
30/12/2025 09:45:11.000 1   920.10
      1 920.10
      1 920.10
30/12/2025 09:44:56.735 9   920.50
      9 920.50
      9 920.50
30/12/2025 09:44:07.701 1   921.70
      1 921.70
      1 921.70
30/12/2025 09:23:37.561 1   923.20
      1 923.20
      1 923.20
30/12/2025 09:23:20.160 1   923.40
      1 923.40
      1 923.40
30/12/2025 09:22:23.706 1   923.60
      1 923.60
      1 923.60
30/12/2025 09:21:53.854 12   920.10
      12 920.10
      8 920.10
      4 920.10
30/12/2025 09:21:27.175 4   921.60
      4 921.60
      4 921.60
30/12/2025 09:09:01.058 5   920.10
      5 920.10
      5 920.10
30/12/2025 09:08:51.887 10   921.00
      10 921.00
      10 921.00
30/12/2025 09:04:49.596 10   926.10
      10 926.10
      10 926.10
30/12/2025 08:45:06.687 9   924.20
      9 924.20
      7 924.20
      2 924.20
30/12/2025 08:40:31.302 1   924.10
      1 924.10
      1 924.10
30/12/2025 08:06:06.903 1   924.10
      1 924.10
      1 924.10
30/12/2025 07:46:35.955 3   920.10
      3 920.10
      3 920.10
30/12/2025 07:35:10.346 10   920.70
      10 920.70
      10 920.70
30/12/2025 07:30:52.784 2   920.60
      2 920.60
      2 920.60
30/12/2025 07:30:14.486 17   920.60
      2 920.60
      17 920.60
      15 920.60
Copyright © 2026 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)