Blackrock World Mining Trust PLC (BRWM) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
06/07/2026	15:29:15	920.00p	0	£0.00	Off-book	Buy	SI
06/07/2026	15:26:39	917.00p	10	£91.70	Exchange	Sell	AT
06/07/2026	15:23:41	917.50p	544	£4,991.17	Exchange	Sell	OFF
06/07/2026	15:23:18	917.50p	19	£174.32	Exchange	Sell	OFF
06/07/2026	15:23:09	920.00p	0	£0.00	Off-book	Buy	SI
06/07/2026	15:21:28	917.50p	179	£1,642.33	Exchange	Sell	OFF
06/07/2026	15:20:57	920.00p	0	£0.00	Off-book	Buy	SI
06/07/2026	15:19:35	917.50p	109	£1,000.08	Exchange	Sell	OFF
06/07/2026	15:17:20	918.37p	100	£918.37	Exchange	Buy	OFF
06/07/2026	15:17:20	917.00p	230	£2,109.10	Exchange	Sell	AT
06/07/2026	15:17:20	917.00p	252	£2,310.84	Exchange	Sell	AT
06/07/2026	15:16:42	920.00p	0	£0.00	Off-book	Buy	SI
06/07/2026	15:15:04	920.00p	0	£0.00	Off-book	Buy	SI
06/07/2026	15:12:55	920.00p	1	£9.20	Off-book	Buy	SI
06/07/2026	15:08:50	920.00p	2	£18.40	Off-book	Buy	SI
06/07/2026	15:03:43	918.00p	2,550	£23,409.00	Exchange	Buy	AT
06/07/2026	15:03:43	918.00p	1,000	£9,180.00	Exchange	Buy	AT
06/07/2026	15:03:43	918.00p	270	£2,478.60	Exchange	Buy	AT
06/07/2026	15:02:22	916.50p	105	£962.33	Exchange	Buy	OFF
06/07/2026	15:01:44	914.00p	0	£0.00	Off-book	Sell	SI
06/07/2026	15:01:12	918.00p	542	£4,975.56	Off-book	Buy	SI
06/07/2026	14:59:45	918.00p	73	£670.14	Exchange	Buy	AT
06/07/2026	14:59:45	918.00p	144	£1,321.92	Exchange	Buy	AT
06/07/2026	14:59:45	918.00p	217	£1,992.06	Exchange	Buy	AT
06/07/2026	14:59:45	918.00p	216	£1,982.88	Exchange	Buy	AT
06/07/2026	14:55:09	914.40p	1	£9.14	Exchange	Sell	OFF
06/07/2026	14:54:17	918.00p	0	£0.00	Off-book	Buy	SI
06/07/2026	14:50:37	918.00p	2	£18.36	Off-book	Buy	SI
06/07/2026	14:47:55	915.00p	257	£2,351.55	Exchange	Sell	AT
06/07/2026	14:43:06	916.91p	440	£4,034.39	Exchange	Sell	OFF
06/07/2026	14:42:33	917.84p	572	£5,250.03	Exchange	Sell	OFF
06/07/2026	14:42:11	918.00p	1,950	£17,901.00	Exchange	Buy	OFF
06/07/2026	14:37:45	918.00p	1,089	£9,997.02	Exchange	Sell	OFF
06/07/2026	14:37:27	918.00p	620	£5,691.60	Exchange	Sell	OFF
06/07/2026	14:36:56	922.00p	1	£9.22	Off-book	Buy	SI
06/07/2026	14:36:48	917.00p	542	£4,970.14	Exchange	Unknown	OFF
06/07/2026	14:34:09	916.50p	1,060	£9,714.90	Exchange	Sell	OFF
06/07/2026	14:32:59	914.00p	728	£6,653.92	Off-book	Sell	SI
06/07/2026	14:32:49	921.00p	3	£27.63	Off-book	Buy	SI
06/07/2026	14:29:03	918.00p	300	£2,754.00	Exchange	Buy	AT
06/07/2026	14:29:03	918.00p	1	£9.18	Exchange	Buy	AT
06/07/2026	14:28:30	916.50p	421	£3,858.47	Exchange	Buy	OFF
06/07/2026	14:27:43	918.00p	0	£0.00	Off-book	Buy	SI
06/07/2026	14:27:03	917.00p	60	£550.20	Exchange	Unknown	OFF
06/07/2026	14:23:27	918.00p	225	£2,065.50	Off-book	Buy	SI
06/07/2026	14:22:12	916.00p	212	£1,941.92	Exchange	Buy	AT
06/07/2026	14:17:37	916.45p	3	£27.49	Exchange	Buy	OFF
06/07/2026	14:17:33	914.00p	750	£6,855.00	Exchange	Sell	AT
06/07/2026	14:16:29	917.00p	0	£0.00	Off-book	Buy	SI
06/07/2026	14:16:09	916.50p	3	£27.50	Off-book	Buy	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
06/07/2026	15:29:15	920.00p	0	£0.00	Off-book	Buy	SI
06/07/2026	15:26:39	917.00p	10	£91.70	Exchange	Sell	AT
06/07/2026	15:23:41	917.50p	544	£4,991.17	Exchange	Sell	OFF
06/07/2026	15:23:18	917.50p	19	£174.32	Exchange	Sell	OFF
06/07/2026	15:23:09	920.00p	0	£0.00	Off-book	Buy	SI
06/07/2026	15:21:28	917.50p	179	£1,642.33	Exchange	Sell	OFF
06/07/2026	15:20:57	920.00p	0	£0.00	Off-book	Buy	SI
06/07/2026	15:19:35	917.50p	109	£1,000.08	Exchange	Sell	OFF
06/07/2026	15:17:20	918.37p	100	£918.37	Exchange	Buy	OFF
06/07/2026	15:17:20	917.00p	230	£2,109.10	Exchange	Sell	AT
06/07/2026	15:17:20	917.00p	252	£2,310.84	Exchange	Sell	AT
06/07/2026	15:16:42	920.00p	0	£0.00	Off-book	Buy	SI
06/07/2026	15:15:04	920.00p	0	£0.00	Off-book	Buy	SI
06/07/2026	15:12:55	920.00p	1	£9.20	Off-book	Buy	SI
06/07/2026	15:08:50	920.00p	2	£18.40	Off-book	Buy	SI
06/07/2026	15:03:43	918.00p	2,550	£23,409.00	Exchange	Buy	AT
06/07/2026	15:03:43	918.00p	1,000	£9,180.00	Exchange	Buy	AT
06/07/2026	15:03:43	918.00p	270	£2,478.60	Exchange	Buy	AT
06/07/2026	15:02:22	916.50p	105	£962.33	Exchange	Buy	OFF
06/07/2026	15:01:44	914.00p	0	£0.00	Off-book	Sell	SI
06/07/2026	15:01:12	918.00p	542	£4,975.56	Off-book	Buy	SI
06/07/2026	14:59:45	918.00p	73	£670.14	Exchange	Buy	AT
06/07/2026	14:59:45	918.00p	144	£1,321.92	Exchange	Buy	AT
06/07/2026	14:59:45	918.00p	217	£1,992.06	Exchange	Buy	AT
06/07/2026	14:59:45	918.00p	216	£1,982.88	Exchange	Buy	AT
06/07/2026	14:55:09	914.40p	1	£9.14	Exchange	Sell	OFF
06/07/2026	14:54:17	918.00p	0	£0.00	Off-book	Buy	SI
06/07/2026	14:50:37	918.00p	2	£18.36	Off-book	Buy	SI
06/07/2026	14:47:55	915.00p	257	£2,351.55	Exchange	Sell	AT
06/07/2026	14:43:06	916.91p	440	£4,034.39	Exchange	Sell	OFF
06/07/2026	14:42:33	917.84p	572	£5,250.03	Exchange	Sell	OFF
06/07/2026	14:42:11	918.00p	1,950	£17,901.00	Exchange	Buy	OFF
06/07/2026	14:37:45	918.00p	1,089	£9,997.02	Exchange	Sell	OFF
06/07/2026	14:37:27	918.00p	620	£5,691.60	Exchange	Sell	OFF
06/07/2026	14:36:56	922.00p	1	£9.22	Off-book	Buy	SI
06/07/2026	14:36:48	917.00p	542	£4,970.14	Exchange	Unknown	OFF
06/07/2026	14:34:09	916.50p	1,060	£9,714.90	Exchange	Sell	OFF
06/07/2026	14:32:59	914.00p	728	£6,653.92	Off-book	Sell	SI
06/07/2026	14:32:49	921.00p	3	£27.63	Off-book	Buy	SI
06/07/2026	14:29:03	918.00p	300	£2,754.00	Exchange	Buy	AT
06/07/2026	14:29:03	918.00p	1	£9.18	Exchange	Buy	AT
06/07/2026	14:28:30	916.50p	421	£3,858.47	Exchange	Buy	OFF
06/07/2026	14:27:43	918.00p	0	£0.00	Off-book	Buy	SI
06/07/2026	14:27:03	917.00p	60	£550.20	Exchange	Unknown	OFF
06/07/2026	14:23:27	918.00p	225	£2,065.50	Off-book	Buy	SI
06/07/2026	14:22:12	916.00p	212	£1,941.92	Exchange	Buy	AT
06/07/2026	14:17:37	916.45p	3	£27.49	Exchange	Buy	OFF
06/07/2026	14:17:33	914.00p	750	£6,855.00	Exchange	Sell	AT
06/07/2026	14:16:29	917.00p	0	£0.00	Off-book	Buy	SI
06/07/2026	14:16:09	916.50p	3	£27.50	Off-book	Buy	OFF

Blackrock World Mining Trust PLC Trades

Blackrock World Mining Trust PLC Trades