Blackrock Energy and Resources Income Trust PLC (BERI) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
12/06/2026	15:24:50	189.66p	1,046	£1,983.86	Exchange	Buy	OFF
12/06/2026	15:16:12	191.00p	1	£1.91	Off-book	Buy	SI
12/06/2026	15:16:12	187.50p	13	£24.38	Off-book	Sell	SI
12/06/2026	15:16:12	191.00p	10	£19.10	Off-book	Buy	SI
12/06/2026	15:01:10	188.62p	5,000	£9,431.00	Exchange	Sell	OFF
12/06/2026	14:51:08	189.78p	395	£749.62	Exchange	Buy	OFF
12/06/2026	14:43:50	189.50p	3,252	£6,162.54	Off-book	Unknown	SI
12/06/2026	14:41:20	188.78p	1,100	£2,076.58	Exchange	Sell	OFF
12/06/2026	14:30:36	188.78p	114	£215.21	Exchange	Sell	OFF
12/06/2026	14:13:33	191.50p	1	£1.92	Off-book	Buy	SI
12/06/2026	14:13:33	191.50p	14	£26.81	Off-book	Buy	SI
12/06/2026	14:13:33	187.50p	39	£73.13	Off-book	Sell	SI
12/06/2026	14:13:33	187.50p	1	£1.88	Off-book	Sell	SI
12/06/2026	13:55:45	187.30p	324	£606.85	Exchange	Sell	OFF
12/06/2026	13:51:20	186.96p	780	£1,458.29	Exchange	Sell	OFF
12/06/2026	13:50:21	187.85p	10	£18.79	Exchange	Buy	OFF
12/06/2026	13:41:21	186.00p	8	£14.88	Off-book	Sell	SI
12/06/2026	13:33:31	189.00p	9	£17.01	Off-book	Buy	SI
12/06/2026	13:26:14	188.89p	210	£396.67	Exchange	Buy	OFF
12/06/2026	13:22:59	186.94p	7,367	£13,771.87	Exchange	Sell	OFF
12/06/2026	13:16:09	188.28p	588	£1,107.07	Exchange	Buy	OFF
12/06/2026	13:04:17	187.35p	800	£1,498.80	Exchange	Buy	OFF
12/06/2026	12:51:32	188.50p	2	£3.77	Off-book	Buy	SI
12/06/2026	12:39:25	185.50p	2	£3.71	Off-book	Sell	SI
12/06/2026	12:34:00	188.50p	53	£99.91	Off-book	Buy	SI
12/06/2026	12:22:06	189.00p	452	£854.28	Off-book	Buy	SI
12/06/2026	12:18:23	187.30p	5,340	£10,001.82	Exchange	Sell	OFF
12/06/2026	12:03:07	189.00p	43	£81.27	Off-book	Buy	SI
12/06/2026	11:56:38	189.78p	2,621	£4,974.10	Exchange	Buy	OFF
12/06/2026	11:54:47	190.00p	209	£397.10	Off-book	Buy	SI
12/06/2026	11:44:09	187.28p	1,547	£2,897.22	Exchange	Sell	OFF
12/06/2026	11:41:33	188.90p	5	£9.44	Exchange	Buy	OFF
12/06/2026	11:40:39	188.67p	520	£981.08	Exchange	Buy	OFF
12/06/2026	11:40:32	188.96p	500	£944.79	Exchange	Buy	OFF
12/06/2026	11:33:51	186.78p	513	£958.18	Exchange	Sell	OFF
12/06/2026	11:31:13	189.06p	10	£18.91	Exchange	Buy	OFF
12/06/2026	11:26:51	187.97p	5	£9.40	Exchange	Buy	OFF
12/06/2026	11:23:20	191.00p	4	£7.64	Off-book	Buy	SI
12/06/2026	11:23:20	191.00p	18	£34.38	Off-book	Buy	SI
12/06/2026	10:57:14	189.50p	1	£1.90	Off-book	Buy	SI
12/06/2026	10:57:14	189.50p	48	£90.96	Off-book	Buy	SI
12/06/2026	10:57:14	189.50p	74	£140.23	Off-book	Buy	SI
12/06/2026	10:48:14	186.78p	8,031	£15,000.30	Exchange	Sell	OFF
12/06/2026	10:40:56	186.78p	1,961	£3,662.76	Exchange	Sell	OFF
12/06/2026	10:38:08	187.97p	40	£75.19	Exchange	Buy	OFF
12/06/2026	10:37:02	186.78p	4,261	£7,958.87	Exchange	Sell	OFF
12/06/2026	10:32:33	189.06p	10	£18.91	Exchange	Buy	OFF
12/06/2026	10:30:27	185.50p	11	£20.41	Off-book	Sell	SI
12/06/2026	10:29:24	187.80p	4,000	£7,512.12	Exchange	Buy	OFF
12/06/2026	10:26:32	189.06p	10	£18.91	Exchange	Buy	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
12/06/2026	15:24:50	189.66p	1,046	£1,983.86	Exchange	Buy	OFF
12/06/2026	15:16:12	191.00p	1	£1.91	Off-book	Buy	SI
12/06/2026	15:16:12	187.50p	13	£24.38	Off-book	Sell	SI
12/06/2026	15:16:12	191.00p	10	£19.10	Off-book	Buy	SI
12/06/2026	15:01:10	188.62p	5,000	£9,431.00	Exchange	Sell	OFF
12/06/2026	14:51:08	189.78p	395	£749.62	Exchange	Buy	OFF
12/06/2026	14:43:50	189.50p	3,252	£6,162.54	Off-book	Unknown	SI
12/06/2026	14:41:20	188.78p	1,100	£2,076.58	Exchange	Sell	OFF
12/06/2026	14:30:36	188.78p	114	£215.21	Exchange	Sell	OFF
12/06/2026	14:13:33	191.50p	1	£1.92	Off-book	Buy	SI
12/06/2026	14:13:33	191.50p	14	£26.81	Off-book	Buy	SI
12/06/2026	14:13:33	187.50p	39	£73.13	Off-book	Sell	SI
12/06/2026	14:13:33	187.50p	1	£1.88	Off-book	Sell	SI
12/06/2026	13:55:45	187.30p	324	£606.85	Exchange	Sell	OFF
12/06/2026	13:51:20	186.96p	780	£1,458.29	Exchange	Sell	OFF
12/06/2026	13:50:21	187.85p	10	£18.79	Exchange	Buy	OFF
12/06/2026	13:41:21	186.00p	8	£14.88	Off-book	Sell	SI
12/06/2026	13:33:31	189.00p	9	£17.01	Off-book	Buy	SI
12/06/2026	13:26:14	188.89p	210	£396.67	Exchange	Buy	OFF
12/06/2026	13:22:59	186.94p	7,367	£13,771.87	Exchange	Sell	OFF
12/06/2026	13:16:09	188.28p	588	£1,107.07	Exchange	Buy	OFF
12/06/2026	13:04:17	187.35p	800	£1,498.80	Exchange	Buy	OFF
12/06/2026	12:51:32	188.50p	2	£3.77	Off-book	Buy	SI
12/06/2026	12:39:25	185.50p	2	£3.71	Off-book	Sell	SI
12/06/2026	12:34:00	188.50p	53	£99.91	Off-book	Buy	SI
12/06/2026	12:22:06	189.00p	452	£854.28	Off-book	Buy	SI
12/06/2026	12:18:23	187.30p	5,340	£10,001.82	Exchange	Sell	OFF
12/06/2026	12:03:07	189.00p	43	£81.27	Off-book	Buy	SI
12/06/2026	11:56:38	189.78p	2,621	£4,974.10	Exchange	Buy	OFF
12/06/2026	11:54:47	190.00p	209	£397.10	Off-book	Buy	SI
12/06/2026	11:44:09	187.28p	1,547	£2,897.22	Exchange	Sell	OFF
12/06/2026	11:41:33	188.90p	5	£9.44	Exchange	Buy	OFF
12/06/2026	11:40:39	188.67p	520	£981.08	Exchange	Buy	OFF
12/06/2026	11:40:32	188.96p	500	£944.79	Exchange	Buy	OFF
12/06/2026	11:33:51	186.78p	513	£958.18	Exchange	Sell	OFF
12/06/2026	11:31:13	189.06p	10	£18.91	Exchange	Buy	OFF
12/06/2026	11:26:51	187.97p	5	£9.40	Exchange	Buy	OFF
12/06/2026	11:23:20	191.00p	4	£7.64	Off-book	Buy	SI
12/06/2026	11:23:20	191.00p	18	£34.38	Off-book	Buy	SI
12/06/2026	10:57:14	189.50p	1	£1.90	Off-book	Buy	SI
12/06/2026	10:57:14	189.50p	48	£90.96	Off-book	Buy	SI
12/06/2026	10:57:14	189.50p	74	£140.23	Off-book	Buy	SI
12/06/2026	10:48:14	186.78p	8,031	£15,000.30	Exchange	Sell	OFF
12/06/2026	10:40:56	186.78p	1,961	£3,662.76	Exchange	Sell	OFF
12/06/2026	10:38:08	187.97p	40	£75.19	Exchange	Buy	OFF
12/06/2026	10:37:02	186.78p	4,261	£7,958.87	Exchange	Sell	OFF
12/06/2026	10:32:33	189.06p	10	£18.91	Exchange	Buy	OFF
12/06/2026	10:30:27	185.50p	11	£20.41	Off-book	Sell	SI
12/06/2026	10:29:24	187.80p	4,000	£7,512.12	Exchange	Buy	OFF
12/06/2026	10:26:32	189.06p	10	£18.91	Exchange	Buy	OFF

Blackrock Energy and Resources Income Trust PLC Trades

Blackrock Energy and Resources Income Trust PLC Trades