BlackRock Funding Inc.

99

70

904.00

Date Time Volume Order Volume Price
16/02/2026 16:32:12.784 1   904.00
      1 904.00
      1 904.00
16/02/2026 16:28:27.022 2   904.00
      2 904.00
      2 904.00
16/02/2026 16:22:41.681 2   908.90
      2 908.90
      2 908.90
16/02/2026 16:07:02.586 2   904.00
      2 904.00
      2 904.00
16/02/2026 16:01:12.404 16   904.00
      16 904.00
      9 904.00
      7 904.00
16/02/2026 16:01:07.629 2   908.90
      2 908.90
      2 908.90
16/02/2026 16:01:05.830 2   908.90
      2 908.90
      2 908.90
16/02/2026 16:00:06.295 1   908.90
      1 908.90
      1 908.90
16/02/2026 15:56:57.326 2   908.90
      2 908.90
      2 908.90
16/02/2026 15:48:56.405 1   908.90
      1 908.90
      1 908.90
16/02/2026 15:47:45.030 1   908.90
      1 908.90
      1 908.90
16/02/2026 15:45:49.480 2   908.90
      2 908.90
      2 908.90
16/02/2026 15:43:29.805 2   908.90
      2 908.90
      2 908.90
16/02/2026 15:42:19.696 2   908.90
      2 908.90
      2 908.90
16/02/2026 15:39:04.990 2   906.50
      2 906.50
      2 906.50
16/02/2026 15:37:28.845 20   908.90
      20 908.90
      20 908.90
16/02/2026 15:35:00.051 1   904.00
      1 904.00
      1 904.00
16/02/2026 15:34:11.031 2   908.90
      2 908.90
      2 908.90
16/02/2026 14:53:15.176 1   904.00
      1 904.00
      1 904.00
16/02/2026 14:23:01.870 1   908.90
      1 908.90
      1 908.90
16/02/2026 14:07:26.565 2   908.90
      2 908.90
      2 908.90
16/02/2026 14:01:07.481 1   904.00
      1 904.00
      1 904.00
16/02/2026 13:54:41.152 2   908.90
      2 908.90
      2 908.90
16/02/2026 13:52:44.740 1   904.00
      1 904.00
      1 904.00
16/02/2026 13:45:51.446 1   908.90
      1 908.90
      1 908.90
16/02/2026 13:27:55.572 1   908.90
      1 908.90
      1 908.90
16/02/2026 13:23:19.883 3   909.00
      3 909.00
      3 909.00
16/02/2026 13:20:27.115 1   909.00
      1 909.00
      1 909.00
16/02/2026 13:18:26.573 3   904.00
      3 904.00
      3 904.00
16/02/2026 13:17:22.587 2   904.00
      2 904.00
      2 904.00
16/02/2026 13:05:53.311 1   904.00
      1 904.00
      1 904.00
16/02/2026 13:00:58.656 2   904.00
      2 904.00
      2 904.00
16/02/2026 12:46:58.975 8   902.10
      8 902.10
      8 902.10
16/02/2026 12:46:57.295 20   902.10
      20 902.10
      20 902.10
16/02/2026 12:46:54.230 20   902.10
      20 902.10
      20 902.10
16/02/2026 12:36:29.398 10   902.10
      10 902.10
      10 902.10
16/02/2026 12:12:35.380 10   902.10
      10 902.10
      10 902.10
16/02/2026 12:05:49.127 2   908.80
      2 908.80
      2 908.80
16/02/2026 12:01:03.287 1   902.10
      1 902.10
      1 902.10
16/02/2026 11:46:36.622 4   902.10
      4 902.10
      4 902.10
16/02/2026 11:43:29.941 2   905.50
      2 905.50
      2 905.50
16/02/2026 11:41:12.505 3   908.80
      3 908.80
      3 908.80
16/02/2026 11:40:26.717 2   908.80
      2 908.80
      2 908.80
16/02/2026 11:36:12.951 2   908.80
      2 908.80
      2 908.80
16/02/2026 11:34:22.930 5   908.50
      5 908.50
      1 908.50
      4 908.50
16/02/2026 11:30:33.716 2   908.50
      2 908.50
      2 908.50
16/02/2026 11:06:57.708 2   908.80
      2 908.80
      2 908.80
16/02/2026 11:01:03.654 8   908.80
      8 908.80
      8 908.80
16/02/2026 10:57:25.366 2   908.80
      2 908.80
      2 908.80
16/02/2026 10:57:21.669 9   908.80
      9 908.80
      9 908.80
16/02/2026 10:37:11.716 9   908.90
      9 908.90
      8 908.90
      1 908.90
16/02/2026 10:31:23.394 2   902.10
      2 902.10
      2 902.10
16/02/2026 10:05:01.640 2   902.10
      2 902.10
      2 902.10
16/02/2026 09:52:36.450 7   902.10
      7 902.10
      7 902.10
16/02/2026 09:47:41.793 4   902.10
      4 902.10
      4 902.10
16/02/2026 09:37:14.317 6   909.90
      6 909.90
      4 909.90
      2 909.90
16/02/2026 09:34:31.587 22   909.90
      22 909.90
      22 909.90
16/02/2026 09:34:12.277 1   909.90
      1 909.90
      1 909.90
16/02/2026 09:25:44.916 7   909.90
      2 909.90
      5 909.90
      7 909.90
16/02/2026 09:19:16.569 1   902.10
      1 902.10
      1 902.10
16/02/2026 09:19:08.770 22   902.10
      22 902.10
      22 902.10
16/02/2026 08:53:27.984 2   907.50
      2 907.50
      2 907.50
16/02/2026 08:43:28.794 1   905.10
      1 905.10
      1 905.10
16/02/2026 08:38:59.632 2   905.10
      2 905.10
      2 905.10
16/02/2026 08:08:13.187 1   905.00
      1 905.00
      1 905.00
16/02/2026 08:01:41.273 1   905.00
      1 905.00
      1 905.00
16/02/2026 08:01:25.581 1   902.40
      1 902.40
      1 902.40
16/02/2026 08:00:22.933 6   905.00
      6 905.00
      6 905.00
16/02/2026 07:39:30.568 3   905.00
      3 905.00
      3 905.00
16/02/2026 07:30:25.512 11   902.10
      2 902.10
      5 902.10
      3 902.10
      2 902.10
      2 902.10
      1 902.10
      1 902.10
      3 902.10
      3 902.10
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