/Equities/XLON/BRSA/Trades

Secondary share class. The ordinary shares trade as BRAI (Blackrock American Income Trust PLC). Director, financial and RNS data shown here are for the issuer.

Blackrock Sustainable American Income Trust plc Trades

/Equities/XLON/BRSA/Trades

Secondary share class. The ordinary shares trade as BRAI (Blackrock American Income Trust PLC). Director, financial and RNS data shown here are for the issuer.

Blackrock Sustainable American Income Trust plc Trades

/Equities/XLON/BRSA/Trades

Secondary share class. The ordinary shares trade as BRAI (Blackrock American Income Trust PLC). Director, financial and RNS data shown here are for the issuer.

/Equities/XLON/BRSA/Trades

Secondary share class. The ordinary shares trade as BRAI (Blackrock American Income Trust PLC). Director, financial and RNS data shown here are for the issuer.

Blackrock Sustainable American Income Trust plc Trades

Date	Time	Price	Volume	Value	Venue	Side	Condition
11/06/2026	15:35:03	264.00p	2,194	£5,792.16	Exchange	Buy	UT
11/06/2026	15:24:56	264.48p	582	£1,539.24	Exchange	Buy	OFF
11/06/2026	15:02:54	264.48p	3,100	£8,198.73	Exchange	Buy	OFF
11/06/2026	14:59:24	264.48p	190	£502.50	Exchange	Buy	OFF
11/06/2026	14:54:11	264.48p	3,100	£8,198.73	Exchange	Buy	OFF
11/06/2026	14:54:06	265.00p	5	£13.25	Off-book	Buy	SI
11/06/2026	14:47:29	264.49p	2,268	£5,998.63	Exchange	Buy	OFF
11/06/2026	14:27:10	265.00p	0	£0.00	Off-book	Buy	SI
11/06/2026	14:27:05	264.51p	5	£13.23	Exchange	Buy	OFF
11/06/2026	14:23:28	264.51p	44	£116.38	Exchange	Buy	OFF
11/06/2026	13:45:46	264.62p	22	£58.22	Exchange	Buy	OFF
11/06/2026	13:44:19	264.48p	37	£97.86	Exchange	Buy	OFF
11/06/2026	13:23:58	264.52p	2,900	£7,671.22	Exchange	Buy	OFF
11/06/2026	13:20:39	264.54p	3,759	£9,944.12	Exchange	Buy	OFF
11/06/2026	13:13:36	264.51p	3,006	£7,951.28	Exchange	Buy	OFF
11/06/2026	13:07:26	265.00p	3	£7.95	Off-book	Buy	SI
11/06/2026	13:04:36	261.81p	7,500	£19,635.94	Exchange	Sell	OFF
11/06/2026	13:02:52	260.00p	255	£663.00	Exchange	Sell	AT
11/06/2026	13:02:52	264.00p	9	£23.76	Off-book	Buy	SI
11/06/2026	12:41:22	264.54p	4,511	£11,933.48	Exchange	Buy	OFF
11/06/2026	12:40:35	264.54p	7,560	£19,999.35	Exchange	Buy	OFF
11/06/2026	12:35:03	264.54p	7,500	£19,840.72	Exchange	Buy	OFF
11/06/2026	12:25:26	261.81p	1,050	£2,749.06	Exchange	Sell	OFF
11/06/2026	12:17:57	265.00p	1	£2.65	Off-book	Buy	SI
11/06/2026	12:17:16	264.55p	9,399	£24,864.58	Exchange	Buy	OFF
11/06/2026	12:12:24	264.55p	4,510	£11,931.26	Exchange	Buy	OFF
11/06/2026	11:58:48	261.45p	644	£1,683.73	Exchange	Sell	OFF
11/06/2026	11:49:37	265.00p	28	£74.20	Off-book	Buy	SI
11/06/2026	11:48:50	263.64p	3,772	£9,944.54	Exchange	Buy	OFF
11/06/2026	11:33:58	263.64p	1,318	£3,474.80	Exchange	Buy	OFF
11/06/2026	11:32:27	263.65p	1,896	£4,998.81	Exchange	Buy	OFF
11/06/2026	11:21:19	261.00p	10	£26.10	Exchange	Sell	OFF
11/06/2026	11:18:52	263.65p	2,213	£5,834.62	Exchange	Buy	OFF
11/06/2026	11:18:52	263.65p	2,200	£5,800.34	Exchange	Buy	OFF
11/06/2026	11:18:51	263.65p	2,544	£6,707.31	Exchange	Buy	OFF
11/06/2026	11:18:51	263.65p	191	£503.58	Exchange	Buy	OFF
11/06/2026	11:18:50	263.65p	107	£282.11	Exchange	Buy	OFF
11/06/2026	11:18:50	263.65p	67	£176.65	Exchange	Buy	OFF
11/06/2026	11:18:49	263.65p	6,635	£17,493.31	Exchange	Buy	OFF
11/06/2026	11:18:32	263.65p	1,000	£2,636.52	Exchange	Buy	OFF
11/06/2026	11:03:38	263.65p	1,884	£4,967.17	Exchange	Buy	OFF
11/06/2026	11:00:00	260.00p	2	£5.20	Off-book	Sell	SI
11/06/2026	11:00:00	262.75p	50,000	£131,375.00	Off-book	Buy	OFF
11/06/2026	11:00:00	262.75p	285,000	£748,837.50	Off-book	Buy	OFF
11/06/2026	11:00:00	262.75p	100,000	£262,750.00	Off-book	Buy	OFF
11/06/2026	11:00:00	262.75p	110,000	£289,025.00	Off-book	Buy	OFF
11/06/2026	10:24:27	261.25p	3,099	£8,096.29	Exchange	Sell	OFF
11/06/2026	10:00:49	264.56p	7,559	£19,998.47	Exchange	Buy	OFF
11/06/2026	09:49:51	264.00p	15	£39.60	Off-book	Buy	SI
11/06/2026	09:46:29	264.56p	7,631	£20,188.96	Exchange	Buy	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
11/06/2026	15:35:03	264.00p	2,194	£5,792.16	Exchange	Buy	UT
11/06/2026	15:24:56	264.48p	582	£1,539.24	Exchange	Buy	OFF
11/06/2026	15:02:54	264.48p	3,100	£8,198.73	Exchange	Buy	OFF
11/06/2026	14:59:24	264.48p	190	£502.50	Exchange	Buy	OFF
11/06/2026	14:54:11	264.48p	3,100	£8,198.73	Exchange	Buy	OFF
11/06/2026	14:54:06	265.00p	5	£13.25	Off-book	Buy	SI
11/06/2026	14:47:29	264.49p	2,268	£5,998.63	Exchange	Buy	OFF
11/06/2026	14:27:10	265.00p	0	£0.00	Off-book	Buy	SI
11/06/2026	14:27:05	264.51p	5	£13.23	Exchange	Buy	OFF
11/06/2026	14:23:28	264.51p	44	£116.38	Exchange	Buy	OFF
11/06/2026	13:45:46	264.62p	22	£58.22	Exchange	Buy	OFF
11/06/2026	13:44:19	264.48p	37	£97.86	Exchange	Buy	OFF
11/06/2026	13:23:58	264.52p	2,900	£7,671.22	Exchange	Buy	OFF
11/06/2026	13:20:39	264.54p	3,759	£9,944.12	Exchange	Buy	OFF
11/06/2026	13:13:36	264.51p	3,006	£7,951.28	Exchange	Buy	OFF
11/06/2026	13:07:26	265.00p	3	£7.95	Off-book	Buy	SI
11/06/2026	13:04:36	261.81p	7,500	£19,635.94	Exchange	Sell	OFF
11/06/2026	13:02:52	260.00p	255	£663.00	Exchange	Sell	AT
11/06/2026	13:02:52	264.00p	9	£23.76	Off-book	Buy	SI
11/06/2026	12:41:22	264.54p	4,511	£11,933.48	Exchange	Buy	OFF
11/06/2026	12:40:35	264.54p	7,560	£19,999.35	Exchange	Buy	OFF
11/06/2026	12:35:03	264.54p	7,500	£19,840.72	Exchange	Buy	OFF
11/06/2026	12:25:26	261.81p	1,050	£2,749.06	Exchange	Sell	OFF
11/06/2026	12:17:57	265.00p	1	£2.65	Off-book	Buy	SI
11/06/2026	12:17:16	264.55p	9,399	£24,864.58	Exchange	Buy	OFF
11/06/2026	12:12:24	264.55p	4,510	£11,931.26	Exchange	Buy	OFF
11/06/2026	11:58:48	261.45p	644	£1,683.73	Exchange	Sell	OFF
11/06/2026	11:49:37	265.00p	28	£74.20	Off-book	Buy	SI
11/06/2026	11:48:50	263.64p	3,772	£9,944.54	Exchange	Buy	OFF
11/06/2026	11:33:58	263.64p	1,318	£3,474.80	Exchange	Buy	OFF
11/06/2026	11:32:27	263.65p	1,896	£4,998.81	Exchange	Buy	OFF
11/06/2026	11:21:19	261.00p	10	£26.10	Exchange	Sell	OFF
11/06/2026	11:18:52	263.65p	2,213	£5,834.62	Exchange	Buy	OFF
11/06/2026	11:18:52	263.65p	2,200	£5,800.34	Exchange	Buy	OFF
11/06/2026	11:18:51	263.65p	2,544	£6,707.31	Exchange	Buy	OFF
11/06/2026	11:18:51	263.65p	191	£503.58	Exchange	Buy	OFF
11/06/2026	11:18:50	263.65p	107	£282.11	Exchange	Buy	OFF
11/06/2026	11:18:50	263.65p	67	£176.65	Exchange	Buy	OFF
11/06/2026	11:18:49	263.65p	6,635	£17,493.31	Exchange	Buy	OFF
11/06/2026	11:18:32	263.65p	1,000	£2,636.52	Exchange	Buy	OFF
11/06/2026	11:03:38	263.65p	1,884	£4,967.17	Exchange	Buy	OFF
11/06/2026	11:00:00	260.00p	2	£5.20	Off-book	Sell	SI
11/06/2026	11:00:00	262.75p	50,000	£131,375.00	Off-book	Buy	OFF
11/06/2026	11:00:00	262.75p	285,000	£748,837.50	Off-book	Buy	OFF
11/06/2026	11:00:00	262.75p	100,000	£262,750.00	Off-book	Buy	OFF
11/06/2026	11:00:00	262.75p	110,000	£289,025.00	Off-book	Buy	OFF
11/06/2026	10:24:27	261.25p	3,099	£8,096.29	Exchange	Sell	OFF
11/06/2026	10:00:49	264.56p	7,559	£19,998.47	Exchange	Buy	OFF
11/06/2026	09:49:51	264.00p	15	£39.60	Off-book	Buy	SI
11/06/2026	09:46:29	264.56p	7,631	£20,188.96	Exchange	Buy	OFF