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

Date	Time	Price	Volume	Value	Venue	Side	Condition
04/09/2026	15:39:29	184.75p	10,000	£18,475.00	Off-book	Buy	OFF
04/09/2026	15:35:08	183.00p	786	£1,438.38	Exchange	Sell	UT
04/09/2026	15:29:16	183.00p	40	£73.20	Exchange	Sell	AT
04/09/2026	15:15:27	186.20p	2,000	£3,723.90	Exchange	Buy	OFF
04/09/2026	15:07:16	188.00p	30	£56.40	Off-book	Buy	SI
04/09/2026	14:53:30	184.65p	2,500	£4,616.19	Exchange	Sell	OFF
04/09/2026	14:52:10	184.65p	779	£1,438.41	Exchange	Sell	OFF
04/09/2026	14:39:58	188.00p	2	£3.76	Off-book	Buy	SI
04/09/2026	14:33:21	186.02p	2,672	£4,970.45	Exchange	Buy	OFF
04/09/2026	14:05:04	182.00p	54	£98.28	Off-book	Sell	SI
04/09/2026	13:53:39	185.63p	12	£22.28	Exchange	Buy	OFF
04/09/2026	13:42:46	185.15p	695	£1,286.79	Exchange	Buy	OFF
04/09/2026	13:35:23	187.00p	15	£28.05	Off-book	Buy	SI
04/09/2026	13:24:08	185.15p	540	£999.81	Exchange	Buy	OFF
04/09/2026	13:23:52	182.00p	3	£5.46	Off-book	Sell	SI
04/09/2026	13:16:14	183.76p	407	£747.90	Exchange	Sell	OFF
04/09/2026	12:52:51	186.80p	53,262	£99,493.42	Off-book	Buy	OFF
04/09/2026	12:25:16	183.00p	597	£1,092.51	Exchange	Sell	AT
04/09/2026	12:15:20	186.80p	40,000	£74,720.00	Off-book	Buy	OFF
04/09/2026	11:35:15	184.65p	2,587	£4,776.77	Exchange	Sell	OFF
04/09/2026	11:14:37	182.00p	3	£5.46	Off-book	Sell	SI
04/09/2026	11:09:36	184.33p	1,910	£3,520.70	Exchange	Sell	OFF
04/09/2026	11:03:34	188.00p	2	£3.76	Off-book	Buy	SI
04/09/2026	11:00:00	188.00p	17	£31.96	Off-book	Buy	SI
04/09/2026	11:00:00	188.00p	36	£67.68	Off-book	Buy	SI
04/09/2026	11:00:00	185.50p	80,000	£148,400.00	Off-book	Buy	OFF
04/09/2026	11:00:00	185.50p	86,433	£160,333.21	Off-book	Buy	OFF
04/09/2026	10:48:29	183.98p	2,500	£4,599.50	Exchange	Sell	OFF
04/09/2026	10:39:00	188.00p	4	£7.52	Off-book	Buy	SI
04/09/2026	10:32:42	182.00p	1	£1.82	Off-book	Sell	SI
04/09/2026	10:15:05	186.38p	531	£989.68	Exchange	Buy	OFF
04/09/2026	09:58:17	182.00p	49	£89.18	Off-book	Sell	SI
04/09/2026	09:47:41	184.32p	1,000	£1,843.15	Exchange	Sell	OFF
04/09/2026	09:39:25	186.52p	1,000	£1,865.15	Exchange	Buy	OFF
04/09/2026	09:39:08	184.37p	1,008	£1,858.45	Exchange	Sell	OFF
04/09/2026	09:33:57	184.37p	2,716	£5,007.58	Exchange	Sell	OFF
04/09/2026	09:32:23	186.52p	2,680	£4,998.60	Exchange	Buy	OFF
04/09/2026	09:17:28	182.00p	250	£455.00	Off-book	Sell	SI
04/09/2026	09:05:17	186.52p	4,264	£7,953.00	Exchange	Buy	OFF
04/09/2026	09:01:46	188.00p	5	£9.40	Off-book	Buy	SI
04/09/2026	08:49:38	182.00p	1	£1.82	Off-book	Sell	SI
04/09/2026	08:49:02	186.52p	1,063	£1,982.65	Exchange	Buy	OFF
04/09/2026	08:46:10	186.52p	1,263	£2,355.68	Exchange	Buy	OFF
04/09/2026	08:42:39	186.52p	1,063	£1,982.65	Exchange	Buy	OFF
04/09/2026	08:24:01	183.98p	1,000	£1,839.80	Exchange	Sell	OFF
04/09/2026	08:12:08	186.88p	178	£332.65	Exchange	Buy	OFF
04/09/2026	08:11:35	186.75p	2	£3.73	Exchange	Buy	OFF
04/09/2026	08:07:40	186.75p	100	£186.75	Exchange	Buy	OFF
04/09/2026	08:07:00	182.00p	1,798	£3,272.36	Exchange	Sell	OFF
04/09/2026	08:06:01	184.17p	3,000	£5,525.07	Exchange	Sell	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
04/09/2026	15:39:29	184.75p	10,000	£18,475.00	Off-book	Buy	OFF
04/09/2026	15:35:08	183.00p	786	£1,438.38	Exchange	Sell	UT
04/09/2026	15:29:16	183.00p	40	£73.20	Exchange	Sell	AT
04/09/2026	15:15:27	186.20p	2,000	£3,723.90	Exchange	Buy	OFF
04/09/2026	15:07:16	188.00p	30	£56.40	Off-book	Buy	SI
04/09/2026	14:53:30	184.65p	2,500	£4,616.19	Exchange	Sell	OFF
04/09/2026	14:52:10	184.65p	779	£1,438.41	Exchange	Sell	OFF
04/09/2026	14:39:58	188.00p	2	£3.76	Off-book	Buy	SI
04/09/2026	14:33:21	186.02p	2,672	£4,970.45	Exchange	Buy	OFF
04/09/2026	14:05:04	182.00p	54	£98.28	Off-book	Sell	SI
04/09/2026	13:53:39	185.63p	12	£22.28	Exchange	Buy	OFF
04/09/2026	13:42:46	185.15p	695	£1,286.79	Exchange	Buy	OFF
04/09/2026	13:35:23	187.00p	15	£28.05	Off-book	Buy	SI
04/09/2026	13:24:08	185.15p	540	£999.81	Exchange	Buy	OFF
04/09/2026	13:23:52	182.00p	3	£5.46	Off-book	Sell	SI
04/09/2026	13:16:14	183.76p	407	£747.90	Exchange	Sell	OFF
04/09/2026	12:52:51	186.80p	53,262	£99,493.42	Off-book	Buy	OFF
04/09/2026	12:25:16	183.00p	597	£1,092.51	Exchange	Sell	AT
04/09/2026	12:15:20	186.80p	40,000	£74,720.00	Off-book	Buy	OFF
04/09/2026	11:35:15	184.65p	2,587	£4,776.77	Exchange	Sell	OFF
04/09/2026	11:14:37	182.00p	3	£5.46	Off-book	Sell	SI
04/09/2026	11:09:36	184.33p	1,910	£3,520.70	Exchange	Sell	OFF
04/09/2026	11:03:34	188.00p	2	£3.76	Off-book	Buy	SI
04/09/2026	11:00:00	188.00p	17	£31.96	Off-book	Buy	SI
04/09/2026	11:00:00	188.00p	36	£67.68	Off-book	Buy	SI
04/09/2026	11:00:00	185.50p	80,000	£148,400.00	Off-book	Buy	OFF
04/09/2026	11:00:00	185.50p	86,433	£160,333.21	Off-book	Buy	OFF
04/09/2026	10:48:29	183.98p	2,500	£4,599.50	Exchange	Sell	OFF
04/09/2026	10:39:00	188.00p	4	£7.52	Off-book	Buy	SI
04/09/2026	10:32:42	182.00p	1	£1.82	Off-book	Sell	SI
04/09/2026	10:15:05	186.38p	531	£989.68	Exchange	Buy	OFF
04/09/2026	09:58:17	182.00p	49	£89.18	Off-book	Sell	SI
04/09/2026	09:47:41	184.32p	1,000	£1,843.15	Exchange	Sell	OFF
04/09/2026	09:39:25	186.52p	1,000	£1,865.15	Exchange	Buy	OFF
04/09/2026	09:39:08	184.37p	1,008	£1,858.45	Exchange	Sell	OFF
04/09/2026	09:33:57	184.37p	2,716	£5,007.58	Exchange	Sell	OFF
04/09/2026	09:32:23	186.52p	2,680	£4,998.60	Exchange	Buy	OFF
04/09/2026	09:17:28	182.00p	250	£455.00	Off-book	Sell	SI
04/09/2026	09:05:17	186.52p	4,264	£7,953.00	Exchange	Buy	OFF
04/09/2026	09:01:46	188.00p	5	£9.40	Off-book	Buy	SI
04/09/2026	08:49:38	182.00p	1	£1.82	Off-book	Sell	SI
04/09/2026	08:49:02	186.52p	1,063	£1,982.65	Exchange	Buy	OFF
04/09/2026	08:46:10	186.52p	1,263	£2,355.68	Exchange	Buy	OFF
04/09/2026	08:42:39	186.52p	1,063	£1,982.65	Exchange	Buy	OFF
04/09/2026	08:24:01	183.98p	1,000	£1,839.80	Exchange	Sell	OFF
04/09/2026	08:12:08	186.88p	178	£332.65	Exchange	Buy	OFF
04/09/2026	08:11:35	186.75p	2	£3.73	Exchange	Buy	OFF
04/09/2026	08:07:40	186.75p	100	£186.75	Exchange	Buy	OFF
04/09/2026	08:07:00	182.00p	1,798	£3,272.36	Exchange	Sell	OFF
04/09/2026	08:06:01	184.17p	3,000	£5,525.07	Exchange	Sell	OFF

BlackRock Energy and Resources Income Trust PLC Trades

BlackRock Energy and Resources Income Trust PLC Trades