Blackrock American Income Trust PLC (BRAI) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
12/06/2026	15:14:24	266.00p	255	£678.30	Off-book	Unknown	SI
12/06/2026	15:14:24	266.00p	869	£2,311.54	Off-book	Unknown	SI
12/06/2026	15:14:24	266.00p	869	£2,311.54	Off-book	Unknown	SI
12/06/2026	15:14:24	266.00p	869	£2,311.54	Off-book	Unknown	SI
12/06/2026	15:14:24	266.00p	869	£2,311.54	Off-book	Unknown	SI
12/06/2026	15:14:24	266.00p	869	£2,311.54	Off-book	Unknown	SI
12/06/2026	14:55:43	266.00p	10,469	£27,847.12	Off-book	Sell	OFF
12/06/2026	14:52:56	266.00p	1,734	£4,612.44	Exchange	Unknown	AT
12/06/2026	14:51:23	266.00p	745	£1,981.70	Exchange	Unknown	OFF
12/06/2026	14:48:49	265.00p	6	£15.90	Off-book	Sell	SI
12/06/2026	14:38:31	264.00p	3	£7.92	Off-book	Sell	SI
12/06/2026	14:04:31	266.00p	2,600	£6,916.00	Exchange	Unknown	OFF
12/06/2026	14:02:02	266.91p	8,607	£22,973.34	Exchange	Buy	OFF
12/06/2026	14:00:27	268.00p	3	£8.04	Off-book	Buy	SI
12/06/2026	13:30:34	266.00p	1,879	£4,998.14	Exchange	Unknown	OFF
12/06/2026	13:27:10	265.00p	3,000	£7,950.06	Exchange	Sell	OFF
12/06/2026	13:02:00	266.17p	3,756	£9,997.38	Exchange	Buy	OFF
12/06/2026	13:01:47	266.18p	255	£678.75	Exchange	Buy	OFF
12/06/2026	12:28:32	266.78p	1,863	£4,970.10	Exchange	Buy	OFF
12/06/2026	12:05:09	266.78p	1,882	£5,020.86	Exchange	Buy	OFF
12/06/2026	11:38:23	264.75p	8,400	£22,239.13	Exchange	Buy	OFF
12/06/2026	11:27:18	266.00p	5,887	£15,659.42	Exchange	Buy	OFF
12/06/2026	11:21:32	264.00p	40	£105.60	Exchange	Unknown	OFF
12/06/2026	11:18:47	266.00p	5,658	£15,050.28	Exchange	Buy	OFF
12/06/2026	11:04:11	267.00p	38	£101.46	Off-book	Buy	SI
12/06/2026	11:00:37	264.00p	1,762	£4,651.75	Exchange	Buy	OFF
12/06/2026	11:00:00	262.80p	50,000	£131,400.00	Off-book	Sell	OFF
12/06/2026	11:00:00	262.80p	185,000	£486,180.00	Off-book	Sell	OFF
12/06/2026	11:00:00	262.80p	50,000	£131,400.00	Off-book	Sell	OFF
12/06/2026	10:07:37	266.00p	5	£13.30	Exchange	Buy	AT
12/06/2026	09:44:05	265.79p	2,525	£6,711.20	Exchange	Buy	OFF
12/06/2026	09:28:51	265.79p	185	£491.71	Exchange	Buy	OFF
12/06/2026	08:55:44	265.79p	750	£1,993.43	Exchange	Buy	OFF
12/06/2026	08:29:59	264.00p	53	£139.92	Off-book	Sell	SI
12/06/2026	08:29:59	265.50p	1,849	£4,909.10	Off-book	Buy	SI
12/06/2026	08:29:59	265.50p	1,849	£4,909.10	Off-book	Buy	OTC
12/06/2026	08:29:59	265.00p	2,000	£5,300.00	Exchange	Buy	AT
12/06/2026	08:24:52	264.80p	748	£1,980.70	Exchange	Buy	OFF
12/06/2026	08:21:34	263.50p	229	£603.41	Exchange	Sell	OFF
12/06/2026	08:15:03	265.00p	0	£0.00	Off-book	Buy	SI
12/06/2026	08:15:03	265.00p	0	£0.00	Off-book	Buy	SI
12/06/2026	08:15:03	265.00p	9	£23.85	Off-book	Buy	SI
12/06/2026	08:15:03	265.00p	10	£26.50	Off-book	Buy	SI
12/06/2026	08:15:03	263.00p	0	£0.00	Off-book	Sell	SI
12/06/2026	08:15:03	265.00p	19	£50.35	Off-book	Buy	SI
12/06/2026	08:15:03	263.00p	4	£10.52	Off-book	Sell	SI
12/06/2026	08:15:03	265.00p	3	£7.95	Off-book	Buy	SI
12/06/2026	08:15:03	263.00p	197	£518.11	Off-book	Sell	SI
12/06/2026	08:15:03	265.00p	6	£15.90	Off-book	Buy	SI
12/06/2026	08:01:12	264.80p	9	£23.83	Exchange	Buy	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
12/06/2026	15:14:24	266.00p	255	£678.30	Off-book	Unknown	SI
12/06/2026	15:14:24	266.00p	869	£2,311.54	Off-book	Unknown	SI
12/06/2026	15:14:24	266.00p	869	£2,311.54	Off-book	Unknown	SI
12/06/2026	15:14:24	266.00p	869	£2,311.54	Off-book	Unknown	SI
12/06/2026	15:14:24	266.00p	869	£2,311.54	Off-book	Unknown	SI
12/06/2026	15:14:24	266.00p	869	£2,311.54	Off-book	Unknown	SI
12/06/2026	14:55:43	266.00p	10,469	£27,847.12	Off-book	Sell	OFF
12/06/2026	14:52:56	266.00p	1,734	£4,612.44	Exchange	Unknown	AT
12/06/2026	14:51:23	266.00p	745	£1,981.70	Exchange	Unknown	OFF
12/06/2026	14:48:49	265.00p	6	£15.90	Off-book	Sell	SI
12/06/2026	14:38:31	264.00p	3	£7.92	Off-book	Sell	SI
12/06/2026	14:04:31	266.00p	2,600	£6,916.00	Exchange	Unknown	OFF
12/06/2026	14:02:02	266.91p	8,607	£22,973.34	Exchange	Buy	OFF
12/06/2026	14:00:27	268.00p	3	£8.04	Off-book	Buy	SI
12/06/2026	13:30:34	266.00p	1,879	£4,998.14	Exchange	Unknown	OFF
12/06/2026	13:27:10	265.00p	3,000	£7,950.06	Exchange	Sell	OFF
12/06/2026	13:02:00	266.17p	3,756	£9,997.38	Exchange	Buy	OFF
12/06/2026	13:01:47	266.18p	255	£678.75	Exchange	Buy	OFF
12/06/2026	12:28:32	266.78p	1,863	£4,970.10	Exchange	Buy	OFF
12/06/2026	12:05:09	266.78p	1,882	£5,020.86	Exchange	Buy	OFF
12/06/2026	11:38:23	264.75p	8,400	£22,239.13	Exchange	Buy	OFF
12/06/2026	11:27:18	266.00p	5,887	£15,659.42	Exchange	Buy	OFF
12/06/2026	11:21:32	264.00p	40	£105.60	Exchange	Unknown	OFF
12/06/2026	11:18:47	266.00p	5,658	£15,050.28	Exchange	Buy	OFF
12/06/2026	11:04:11	267.00p	38	£101.46	Off-book	Buy	SI
12/06/2026	11:00:37	264.00p	1,762	£4,651.75	Exchange	Buy	OFF
12/06/2026	11:00:00	262.80p	50,000	£131,400.00	Off-book	Sell	OFF
12/06/2026	11:00:00	262.80p	185,000	£486,180.00	Off-book	Sell	OFF
12/06/2026	11:00:00	262.80p	50,000	£131,400.00	Off-book	Sell	OFF
12/06/2026	10:07:37	266.00p	5	£13.30	Exchange	Buy	AT
12/06/2026	09:44:05	265.79p	2,525	£6,711.20	Exchange	Buy	OFF
12/06/2026	09:28:51	265.79p	185	£491.71	Exchange	Buy	OFF
12/06/2026	08:55:44	265.79p	750	£1,993.43	Exchange	Buy	OFF
12/06/2026	08:29:59	264.00p	53	£139.92	Off-book	Sell	SI
12/06/2026	08:29:59	265.50p	1,849	£4,909.10	Off-book	Buy	SI
12/06/2026	08:29:59	265.50p	1,849	£4,909.10	Off-book	Buy	OTC
12/06/2026	08:29:59	265.00p	2,000	£5,300.00	Exchange	Buy	AT
12/06/2026	08:24:52	264.80p	748	£1,980.70	Exchange	Buy	OFF
12/06/2026	08:21:34	263.50p	229	£603.41	Exchange	Sell	OFF
12/06/2026	08:15:03	265.00p	0	£0.00	Off-book	Buy	SI
12/06/2026	08:15:03	265.00p	0	£0.00	Off-book	Buy	SI
12/06/2026	08:15:03	265.00p	9	£23.85	Off-book	Buy	SI
12/06/2026	08:15:03	265.00p	10	£26.50	Off-book	Buy	SI
12/06/2026	08:15:03	263.00p	0	£0.00	Off-book	Sell	SI
12/06/2026	08:15:03	265.00p	19	£50.35	Off-book	Buy	SI
12/06/2026	08:15:03	263.00p	4	£10.52	Off-book	Sell	SI
12/06/2026	08:15:03	265.00p	3	£7.95	Off-book	Buy	SI
12/06/2026	08:15:03	263.00p	197	£518.11	Off-book	Sell	SI
12/06/2026	08:15:03	265.00p	6	£15.90	Off-book	Buy	SI
12/06/2026	08:01:12	264.80p	9	£23.83	Exchange	Buy	OFF

Blackrock American Income Trust PLC Trades

Blackrock American Income Trust PLC Trades