BlackRock Funding Inc.

187

156

995.40

Date Time Volume Order Volume Price
22/11/2024 21:55:06.080 3   995.40
      3 995.40
      3 995.40
22/11/2024 21:54:40.221 2   997.70
      2 997.70
      2 997.70
22/11/2024 21:03:44.857 1   993.30
      1 993.30
      1 993.30
22/11/2024 20:54:45.931 1   996.00
      1 996.00
      1 996.00
22/11/2024 20:48:48.458 2   999.50
      2 999.50
      2 999.50
22/11/2024 20:36:56.364 1   999.50
      1 999.50
      1 999.50
22/11/2024 20:26:35.060 1   999.50
      1 999.50
      1 999.50
22/11/2024 20:21:01.035 1   998.60
      1 998.60
      1 998.60
22/11/2024 20:14:08.062 2   996.80
      2 996.80
      2 996.80
22/11/2024 19:44:01.458 1   999.70
      1 999.70
      1 999.70
22/11/2024 19:17:07.227 2   996.50
      2 996.50
      2 996.50
22/11/2024 19:09:15.600 1   996.20
      1 996.20
      1 996.20
22/11/2024 19:00:09.311 9   999.50
      9 999.50
      9 999.50
22/11/2024 18:55:20.329 5   1 000.00
      5 1 000.00
      5 1 000.00
22/11/2024 18:35:14.568 4   998.20
      4 998.20
      4 998.20
22/11/2024 18:33:28.356 12   998.20
      12 998.20
      12 998.20
22/11/2024 18:26:05.313 1   1 002.00
      1 1 002.00
      1 1 002.00
22/11/2024 18:15:10.905 25   1 001.60
      20 1 001.60
      5 1 001.60
      25 1 001.60
22/11/2024 18:15:06.488 10   1 000.80
      10 1 000.80
      5 1 000.80
      5 1 000.80
22/11/2024 18:14:22.934 5   1 000.80
      5 1 000.80
      5 1 000.80
22/11/2024 18:09:39.036 12   1 002.40
      1 1 002.40
      3 1 002.40
      4 1 002.40
      12 1 002.40
      4 1 002.40
22/11/2024 18:09:05.925 5   1 002.40
      5 1 002.40
      3 1 002.40
      2 1 002.40
22/11/2024 18:00:22.053 4   1 000.00
      4 1 000.00
      4 1 000.00
22/11/2024 17:54:45.046 1   1 000.00
      1 1 000.00
      1 1 000.00
22/11/2024 17:54:21.209 9   999.00
      9 999.00
      9 999.00
22/11/2024 17:53:07.579 4   998.60
      4 998.60
      4 998.60
22/11/2024 17:52:08.130 7   998.40
      7 998.40
      7 998.40
22/11/2024 17:46:10.980 13   998.00
      13 998.00
      13 998.00
22/11/2024 17:46:10.873 10   997.90
      10 997.90
      10 997.90
22/11/2024 17:46:10.791 10   997.80
      10 997.80
      10 997.80
22/11/2024 17:36:41.153 1   998.00
      1 998.00
      1 998.00
22/11/2024 17:31:26.249 4   998.00
      4 998.00
      4 998.00
22/11/2024 17:25:32.732 6   996.90
      6 996.90
      6 996.90
22/11/2024 17:23:26.770 3   999.90
      3 999.90
      3 999.90
22/11/2024 17:05:27.246 28   995.80
      28 995.80
      28 995.80
22/11/2024 17:01:53.187 3   998.00
      3 998.00
      3 998.00
22/11/2024 16:55:15.299 2   998.00
      2 998.00
      2 998.00
22/11/2024 16:41:21.280 7   998.00
      7 998.00
      7 998.00
22/11/2024 16:38:09.996 10   997.90
      10 997.90
      10 997.90
22/11/2024 16:37:01.435 33   997.90
      33 997.90
      33 997.90
22/11/2024 16:35:26.807 1   996.00
      1 996.00
      1 996.00
22/11/2024 16:32:36.414 4   996.30
      4 996.30
      4 996.30
22/11/2024 16:21:55.443 2   998.00
      2 998.00
      2 998.00
22/11/2024 16:17:33.026 2   997.90
      2 997.90
      2 997.90
22/11/2024 16:14:04.589 1   997.90
      1 997.90
      1 997.90
22/11/2024 16:07:30.897 27   993.10
      27 993.10
      27 993.10
22/11/2024 16:02:27.902 36   995.50
      36 995.50
      36 995.50
22/11/2024 16:00:42.624 1   991.60
      1 991.60
      1 991.60
22/11/2024 16:00:02.885 1   995.50
      1 995.50
      1 995.50
22/11/2024 15:56:30.199 5   995.50
      5 995.50
      5 995.50
22/11/2024 15:55:31.504 2   997.90
      2 997.90
      2 997.90
22/11/2024 15:55:18.523 11   993.00
      11 993.00
      11 993.00
22/11/2024 15:48:10.020 5   995.50
      5 995.50
      5 995.50
22/11/2024 15:46:20.648 1   995.50
      1 995.50
      1 995.50
22/11/2024 15:46:01.743 30   994.00
      30 994.00
      30 994.00
22/11/2024 15:36:28.951 1   987.80
      1 987.80
      1 987.80
22/11/2024 15:35:54.885 3   992.10
      3 992.10
      3 992.10
22/11/2024 15:28:35.279 1   991.90
      1 991.90
      1 991.90
22/11/2024 15:21:10.470 7   982.10
      2 982.10
      5 982.10
      7 982.10
22/11/2024 15:14:31.637 1   991.60
      1 991.60
      1 991.60
22/11/2024 15:11:26.249 10   982.10
      10 982.10
      10 982.10
22/11/2024 15:08:55.645 7   982.10
      7 982.10
      7 982.10
22/11/2024 15:04:21.134 1   991.50
      1 991.50
      1 991.50
22/11/2024 14:53:48.542 1   982.10
      1 982.10
      1 982.10
22/11/2024 14:53:43.557 11   982.10
      11 982.10
      11 982.10
22/11/2024 14:50:41.097 15   989.40
      15 989.40
      15 989.40
22/11/2024 14:43:08.633 1   989.20
      1 989.20
      1 989.20
22/11/2024 14:15:40.211 3   990.40
      3 990.40
      3 990.40
22/11/2024 14:13:55.535 1   982.10
      1 982.10
      1 982.10
22/11/2024 14:07:31.151 1   991.40
      1 991.40
      1 991.40
22/11/2024 14:06:53.516 8   988.00
      8 988.00
      8 988.00
22/11/2024 14:06:39.819 10   985.00
      10 985.00
      10 985.00
22/11/2024 13:59:42.962 1   985.00
      1 985.00
      1 985.00
22/11/2024 13:57:17.585 5   988.00
      5 988.00
      5 988.00
22/11/2024 13:57:16.293 7   988.00
      7 988.00
      7 988.00
22/11/2024 13:57:10.520 100   985.00
      100 985.00
      100 985.00
22/11/2024 13:52:52.076 20   992.00
      20 992.00
      20 992.00
22/11/2024 13:45:44.880 3   992.00
      3 992.00
      3 992.00
22/11/2024 13:39:29.738 30   993.00
      30 993.00
      10 993.00
      20 993.00
22/11/2024 13:39:10.782 20   992.90
      20 992.90
      20 992.90
22/11/2024 13:39:08.854 1   992.90
      1 992.90
      1 992.90
22/11/2024 13:35:10.204 1   990.00
      1 990.00
      1 990.00
22/11/2024 13:33:30.542 1   990.00
      1 990.00
      1 990.00
22/11/2024 13:32:52.114 30   992.00
      30 992.00
      30 992.00
22/11/2024 13:28:17.464 1   991.90
      1 991.90
      1 991.90
22/11/2024 13:23:45.033 4   990.00
      4 990.00
      4 990.00
22/11/2024 13:21:11.782 30   995.30
      30 995.30
      30 995.30
22/11/2024 13:20:58.574 20   995.40
      20 995.40
      20 995.40
22/11/2024 13:20:46.781 4   995.00
      4 995.00
      4 995.00
22/11/2024 13:20:38.802 3   995.10
      3 995.10
      3 995.10
22/11/2024 13:20:38.450 3   995.10
      3 995.10
      3 995.10
22/11/2024 13:20:38.075 3   995.10
      3 995.10
      3 995.10
22/11/2024 13:20:37.740 3   995.10
      3 995.10
      3 995.10
22/11/2024 13:20:37.437 3   995.10
      3 995.10
      3 995.10
22/11/2024 13:20:37.135 3   995.10
      3 995.10
      3 995.10
22/11/2024 13:20:36.763 3   995.10
      3 995.10
      3 995.10
22/11/2024 13:20:23.537 15   995.40
      15 995.40
      15 995.40
22/11/2024 13:13:05.714 1   995.40
      1 995.40
      1 995.40
22/11/2024 12:57:52.368 18   995.40
      18 995.40
      18 995.40
22/11/2024 12:39:34.358 2   995.40
      2 995.40
      2 995.40
22/11/2024 12:36:00.486 3   984.60
      3 984.60
      3 984.60
22/11/2024 12:33:58.614 20   990.00
      20 990.00
      6 990.00
      14 990.00
22/11/2024 12:33:23.113 20   989.90
      20 989.90
      20 989.90
22/11/2024 12:16:05.378 10   990.00
      10 990.00
      10 990.00
22/11/2024 12:03:48.304 8   989.90
      8 989.90
      8 989.90
22/11/2024 12:02:21.088 1   989.90
      1 989.90
      1 989.90
22/11/2024 11:54:19.225 20   995.90
      20 995.90
      20 995.90
22/11/2024 11:53:54.841 10   988.00
      10 988.00
      10 988.00
22/11/2024 11:53:54.702 10   988.00
      10 988.00
      10 988.00
22/11/2024 11:53:48.121 10   988.00
      10 988.00
      10 988.00
22/11/2024 11:51:38.276 20   987.90
      20 987.90
      20 987.90
22/11/2024 11:45:13.979 1   987.90
      1 987.90
      1 987.90
22/11/2024 11:42:51.040 3   981.10
      3 981.10
      3 981.10
22/11/2024 11:28:53.487 2   987.90
      2 987.90
      2 987.90
22/11/2024 11:27:57.051 1   987.90
      1 987.90
      1 987.90
22/11/2024 11:19:12.795 2   987.90
      2 987.90
      2 987.90
22/11/2024 11:18:51.966 2   987.90
      2 987.90
      2 987.90
22/11/2024 11:18:32.091 4   987.90
      4 987.90
      4 987.90
22/11/2024 11:17:25.394 1   987.90
      1 987.90
      1 987.90
22/11/2024 11:16:06.797 8   985.90
      8 985.90
      8 985.90
22/11/2024 11:14:00.259 1   989.90
      1 989.90
      1 989.90
22/11/2024 11:08:24.578 1   989.90
      1 989.90
      1 989.90
22/11/2024 10:50:16.343 2   997.90
      2 997.90
      2 997.90
22/11/2024 10:47:56.091 2   997.90
      2 997.90
      2 997.90
22/11/2024 10:44:45.052 1   981.10
      1 981.10
      1 981.10
22/11/2024 10:33:27.723 30   990.00
      30 990.00
      26 990.00
      4 990.00
22/11/2024 10:32:33.420 3   993.10
      3 993.10
      3 993.10
22/11/2024 10:32:27.519 3   993.10
      3 993.10
      3 993.10
22/11/2024 10:30:40.162 4   998.50
      4 998.50
      4 998.50
22/11/2024 10:21:03.745 1   998.50
      1 998.50
      1 998.50
22/11/2024 10:17:30.515 4   998.00
      4 998.00
      4 998.00
22/11/2024 10:15:41.780 4   997.90
      4 997.90
      4 997.90
22/11/2024 10:15:41.680 4   997.90
      4 997.90
      4 997.90
22/11/2024 10:15:09.652 1   997.90
      1 997.90
      1 997.90
22/11/2024 10:15:08.847 4   996.00
      4 996.00
      4 996.00
22/11/2024 10:15:08.769 4   995.90
      4 995.90
      4 995.90
22/11/2024 10:13:13.336 1   994.00
      1 994.00
      1 994.00
22/11/2024 10:09:29.341 10   984.40
      10 984.40
      10 984.40
22/11/2024 10:05:38.210 7   984.40
      7 984.40
      7 984.40
22/11/2024 10:01:06.651 2   981.10
      2 981.10
      2 981.10
22/11/2024 09:54:15.252 2   984.40
      2 984.40
      2 984.40
22/11/2024 09:49:28.886 5   984.40
      5 984.40
      5 984.40
22/11/2024 09:30:35.899 1   984.50
      1 984.50
      1 984.50
22/11/2024 09:30:16.076 1   980.00
      1 980.00
      1 980.00
22/11/2024 09:29:02.027 6   984.50
      6 984.50
      6 984.50
22/11/2024 09:24:31.778 7   984.50
      7 984.50
      7 984.50
22/11/2024 09:22:47.407 5   984.50
      5 984.50
      5 984.50
22/11/2024 09:02:49.421 1   983.60
      1 983.60
      1 983.60
22/11/2024 08:51:55.231 1   984.00
      1 984.00
      1 984.00
22/11/2024 08:49:08.520 10   984.30
      10 984.30
      10 984.30
22/11/2024 08:41:24.031 8   980.10
      8 980.10
      8 980.10
22/11/2024 08:12:59.127 1   984.40
      1 984.40
      1 984.40
22/11/2024 08:12:52.128 1   981.00
      1 981.00
      1 981.00
22/11/2024 08:00:33.856 1   980.10
      1 980.10
      1 980.10
22/11/2024 08:00:26.307 4   984.40
      4 984.40
      4 984.40
22/11/2024 08:00:08.775 15   980.10
      15 980.10
      15 980.10
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