+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  
+++  Trading in Swiss shares resumes on 2nd May  

BlackRock Funding Inc.

157

138

817.70

Date Time Volume Order Volume Price
05/05/2025 21:29:21.498 3   817.70
      3 817.70
      3 817.70
05/05/2025 21:19:58.884 3   817.00
      3 817.00
      3 817.00
05/05/2025 21:15:45.696 6   818.80
      6 818.80
      6 818.80
05/05/2025 21:05:44.030 10   818.00
      10 818.00
      10 818.00
05/05/2025 20:59:14.322 3   818.70
      3 818.70
      3 818.70
05/05/2025 20:59:13.962 6   820.10
      6 820.10
      6 820.10
05/05/2025 20:30:50.289 3   820.20
      3 820.20
      3 820.20
05/05/2025 20:30:06.816 1   822.30
      1 822.30
      1 822.30
05/05/2025 20:14:23.924 4   823.40
      4 823.40
      4 823.40
05/05/2025 20:03:42.651 10   823.70
      10 823.70
      10 823.70
05/05/2025 19:48:42.792 1   821.90
      1 821.90
      1 821.90
05/05/2025 19:48:37.399 1   823.90
      1 823.90
      1 823.90
05/05/2025 19:44:06.998 1   821.90
      1 821.90
      1 821.90
05/05/2025 19:11:05.444 2   824.20
      2 824.20
      2 824.20
05/05/2025 18:54:55.451 2   823.20
      2 823.20
      2 823.20
05/05/2025 18:48:19.522 12   824.90
      12 824.90
      12 824.90
05/05/2025 18:44:55.384 2   824.50
      2 824.50
      2 824.50
05/05/2025 18:38:43.334 1   824.30
      1 824.30
      1 824.30
05/05/2025 18:35:18.562 5   824.30
      5 824.30
      5 824.30
05/05/2025 18:30:02.125 69   822.10
      69 822.10
      69 822.10
05/05/2025 18:22:05.791 4   824.40
      4 824.40
      4 824.40
05/05/2025 18:21:10.739 2   822.10
      2 822.10
      2 822.10
05/05/2025 18:11:48.770 2   824.70
      2 824.70
      2 824.70
05/05/2025 18:10:21.005 4   825.00
      4 825.00
      4 825.00
05/05/2025 18:09:15.005 1   822.70
      1 822.70
      1 822.70
05/05/2025 18:00:51.252 1   823.60
      1 823.60
      1 823.60
05/05/2025 18:00:13.588 1   823.50
      1 823.50
      1 823.50
05/05/2025 17:58:55.465 1   821.50
      1 821.50
      1 821.50
05/05/2025 17:58:50.757 1   821.40
      1 821.40
      1 821.40
05/05/2025 17:46:58.544 1   823.10
      1 823.10
      1 823.10
05/05/2025 17:42:37.779 3   822.20
      3 822.20
      3 822.20
05/05/2025 17:28:01.944 5   820.60
      5 820.60
      5 820.60
05/05/2025 17:14:47.406 1   822.50
      1 822.50
      1 822.50
05/05/2025 17:08:34.675 3   821.50
      3 821.50
      3 821.50
05/05/2025 17:00:02.426 1   821.90
      1 821.90
      1 821.90
05/05/2025 16:46:29.880 3   821.20
      3 821.20
      3 821.20
05/05/2025 16:41:29.051 2   821.00
      2 821.00
      2 821.00
05/05/2025 16:32:06.650 4   820.10
      4 820.10
      4 820.10
05/05/2025 16:28:38.718 2   819.70
      2 819.70
      2 819.70
05/05/2025 16:22:33.653 4   819.10
      4 819.10
      4 819.10
05/05/2025 16:19:23.196 4   820.20
      4 820.20
      4 820.20
05/05/2025 16:10:20.532 1   819.70
      1 819.70
      1 819.70
05/05/2025 16:00:11.380 3   821.10
      1 821.10
      3 821.10
      2 821.10
05/05/2025 15:56:40.235 4   820.60
      4 820.60
      4 820.60
05/05/2025 15:54:34.549 6   819.10
      6 819.10
      6 819.10
05/05/2025 15:36:46.089 1   813.20
      1 813.20
      1 813.20
05/05/2025 15:36:34.592 3   813.20
      3 813.20
      3 813.20
05/05/2025 15:14:45.417 7   812.60
      2 812.60
      5 812.60
      7 812.60
05/05/2025 15:14:37.925 7   812.70
      7 812.70
      7 812.70
05/05/2025 15:03:43.167 1   810.10
      1 810.10
      1 810.10
05/05/2025 14:59:32.617 3   821.10
      3 821.10
      2 821.10
      1 821.10
05/05/2025 14:58:00.765 1   810.10
      1 810.10
      1 810.10
05/05/2025 14:54:40.246 2   810.10
      2 810.10
      2 810.10
05/05/2025 14:52:52.781 10   813.10
      10 813.10
      10 813.10
05/05/2025 14:52:24.657 1   812.10
      1 812.10
      1 812.10
05/05/2025 14:52:23.854 1   812.10
      1 812.10
      1 812.10
05/05/2025 14:51:37.836 2   810.10
      2 810.10
      2 810.10
05/05/2025 14:48:34.012 5   810.10
      5 810.10
      5 810.10
05/05/2025 14:48:15.667 2   819.10
      2 819.10
      2 819.10
05/05/2025 14:45:08.384 1   810.10
      1 810.10
      1 810.10
05/05/2025 14:38:44.941 1   810.10
      1 810.10
      1 810.10
05/05/2025 14:23:13.700 15   810.10
      15 810.10
      15 810.10
05/05/2025 14:02:24.841 12   818.90
      12 818.90
      12 818.90
05/05/2025 13:58:16.182 4   818.90
      4 818.90
      4 818.90
05/05/2025 13:56:09.111 2   817.40
      2 817.40
      2 817.40
05/05/2025 13:52:38.862 3   810.10
      3 810.10
      3 810.10
05/05/2025 13:52:19.249 3   810.10
      3 810.10
      3 810.10
05/05/2025 13:49:24.368 1   810.10
      1 810.10
      1 810.10
05/05/2025 13:47:12.513 1   818.80
      1 818.80
      1 818.80
05/05/2025 13:31:30.044 2   816.40
      2 816.40
      2 816.40
05/05/2025 13:03:54.625 24   816.60
      24 816.60
      24 816.60
05/05/2025 13:00:55.465 1   816.60
      1 816.60
      1 816.60
05/05/2025 13:00:24.825 20   816.70
      20 816.70
      20 816.70
05/05/2025 12:56:45.264 6   817.00
      6 817.00
      6 817.00
05/05/2025 12:50:01.061 3   810.10
      3 810.10
      3 810.10
05/05/2025 12:47:17.201 2   818.90
      2 818.90
      2 818.90
05/05/2025 12:44:25.390 1   818.90
      1 818.90
      1 818.90
05/05/2025 12:21:05.016 24   818.90
      24 818.90
      24 818.90
05/05/2025 12:19:32.110 6   815.40
      6 815.40
      6 815.40
05/05/2025 12:19:21.833 10   815.40
      10 815.40
      10 815.40
05/05/2025 12:16:01.657 3   810.10
      3 810.10
      3 810.10
05/05/2025 12:15:39.319 1   821.30
      1 821.30
      1 821.30
05/05/2025 12:10:56.784 9   819.00
      9 819.00
      9 819.00
05/05/2025 12:10:56.007 9   819.10
      9 819.10
      9 819.10
05/05/2025 12:09:57.894 4   821.10
      4 821.10
      4 821.10
05/05/2025 12:08:32.429 9   821.00
      3 821.00
      9 821.00
      6 821.00
05/05/2025 11:58:59.769 1   810.10
      1 810.10
      1 810.10
05/05/2025 11:58:53.299 1   810.10
      1 810.10
      1 810.10
05/05/2025 11:58:20.519 1   818.90
      1 818.90
      1 818.90
05/05/2025 11:53:54.909 1   818.90
      1 818.90
      1 818.90
05/05/2025 11:47:59.645 4   810.10
      4 810.10
      4 810.10
05/05/2025 11:43:19.590 1   818.90
      1 818.90
      1 818.90
05/05/2025 11:40:54.961 1   818.90
      1 818.90
      1 818.90
05/05/2025 11:31:23.529 6   818.90
      6 818.90
      6 818.90
05/05/2025 11:13:21.095 2   818.90
      2 818.90
      2 818.90
05/05/2025 11:13:10.853 3   818.90
      3 818.90
      3 818.90
05/05/2025 11:09:25.459 3   810.10
      3 810.10
      3 810.10
05/05/2025 11:08:51.543 10   810.10
      10 810.10
      10 810.10
05/05/2025 10:49:00.913 13   818.90
      13 818.90
      13 818.90
05/05/2025 10:43:31.759 3   810.10
      3 810.10
      3 810.10
05/05/2025 10:43:21.106 12   810.10
      12 810.10
      12 810.10
05/05/2025 10:33:36.723 21   818.90
      21 818.90
      21 818.90
05/05/2025 10:33:27.142 24   818.90
      24 818.90
      24 818.90
05/05/2025 10:07:55.517 1   818.90
      1 818.90
      1 818.90
05/05/2025 10:02:23.159 6   818.90
      6 818.90
      6 818.90
05/05/2025 09:55:43.635 3   810.10
      3 810.10
      3 810.10
05/05/2025 09:55:09.924 1   818.90
      1 818.90
      1 818.90
05/05/2025 09:45:37.971 1   810.10
      1 810.10
      1 810.10
05/05/2025 09:41:58.897 13   811.00
      13 811.00
      13 811.00
05/05/2025 09:41:44.729 13   811.10
      13 811.10
      13 811.10
05/05/2025 09:41:06.520 2   811.10
      2 811.10
      2 811.10
05/05/2025 09:38:37.505 1   811.10
      1 811.10
      1 811.10
05/05/2025 09:35:13.403 1   811.10
      1 811.10
      1 811.10
05/05/2025 09:33:55.885 2   811.10
      2 811.10
      2 811.10
05/05/2025 09:31:15.126 2   812.50
      2 812.50
      2 812.50
05/05/2025 09:28:24.307 5   812.60
      3 812.60
      2 812.60
      5 812.60
05/05/2025 09:28:10.104 10   815.00
      4 815.00
      6 815.00
      10 815.00
05/05/2025 09:28:05.557 10   815.10
      10 815.10
      10 815.10
05/05/2025 09:27:54.711 1   815.10
      1 815.10
      1 815.10
05/05/2025 09:19:29.081 18   818.90
      18 818.90
      18 818.90
05/05/2025 09:17:52.744 2   818.90
      2 818.90
      2 818.90
05/05/2025 09:13:46.365 2   818.90
      2 818.90
      2 818.90
05/05/2025 09:04:25.014 8   816.50
      8 816.50
      8 816.50
05/05/2025 09:00:13.251 5   816.60
      5 816.60
      5 816.60
05/05/2025 08:44:12.374 4   818.90
      4 818.90
      4 818.90
05/05/2025 08:44:05.195 2   818.90
      2 818.90
      2 818.90
05/05/2025 08:43:16.733 2   818.90
      2 818.90
      2 818.90
05/05/2025 08:36:12.426 2   816.60
      2 816.60
      2 816.60
05/05/2025 08:18:01.217 3   815.10
      3 815.10
      3 815.10
05/05/2025 08:13:35.404 1   818.10
      1 818.10
      1 818.10
05/05/2025 08:11:10.090 25   816.00
      25 816.00
      25 816.00
05/05/2025 08:11:09.722 6   816.00
      6 816.00
      6 816.00
05/05/2025 08:06:09.980 1   818.90
      1 818.90
      1 818.90
05/05/2025 08:01:02.983 1   816.20
      1 816.20
      1 816.20
05/05/2025 08:00:22.464 3   818.90
      3 818.90
      3 818.90
05/05/2025 07:46:18.670 16   819.00
      16 819.00
      2 819.00
      4 819.00
      10 819.00
05/05/2025 07:31:11.390 49   821.10
      2 821.10
      10 821.10
      1 821.10
      1 821.10
      24 821.10
      30 821.10
      11 821.10
      19 821.10
05/05/2025 07:30:16.527 25   821.10
      4 821.10
      25 821.10
      1 821.10
      20 821.10
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