M&G Credit Income Investment Trust plc (MGCI) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
08/09/2026	15:29:14	91.30p	1,423	£1,299.18	Exchange	Sell	OFF
08/09/2026	15:28:00	92.00p	5	£4.60	Off-book	Buy	SI
08/09/2026	15:28:00	92.00p	5	£4.60	Off-book	Buy	SI
08/09/2026	15:28:00	92.00p	3	£2.76	Off-book	Buy	SI
08/09/2026	15:28:00	92.00p	40	£36.80	Off-book	Buy	SI
08/09/2026	15:28:00	92.00p	1	£0.92	Off-book	Buy	SI
08/09/2026	15:28:00	91.00p	2,000	£1,820.00	Off-book	Sell	SI
08/09/2026	15:28:00	92.00p	1	£0.92	Off-book	Buy	SI
08/09/2026	15:28:00	92.00p	9	£8.28	Off-book	Buy	SI
08/09/2026	15:28:00	91.00p	5	£4.55	Off-book	Sell	SI
08/09/2026	15:27:33	91.30p	298	£272.07	Exchange	Sell	OFF
08/09/2026	15:24:10	91.06p	1,588	£1,446.03	Exchange	Sell	OFF
08/09/2026	14:09:09	91.05p	1,740	£1,584.27	Exchange	Sell	OFF
08/09/2026	14:08:21	91.30p	38,000	£34,695.52	Exchange	Sell	OFF
08/09/2026	14:03:48	91.31p	8,000	£7,304.53	Exchange	Sell	OFF
08/09/2026	13:53:36	91.31p	4,000	£3,652.32	Exchange	Sell	OFF
08/09/2026	13:42:19	91.31p	21	£19.17	Exchange	Sell	OFF
08/09/2026	13:40:07	91.24p	18,000	£16,423.20	Exchange	Sell	OFF
08/09/2026	11:53:28	91.40p	3,729	£3,408.31	Exchange	Buy	AT
08/09/2026	11:53:18	91.21p	2,209	£2,014.83	Exchange	Sell	OFF
08/09/2026	11:49:48	91.26p	10,898	£9,945.86	Exchange	Sell	OFF
08/09/2026	11:49:47	91.40p	10	£9.14	Off-book	Buy	SI
08/09/2026	11:49:47	91.40p	40	£36.56	Off-book	Buy	SI
08/09/2026	11:49:47	91.20p	1	£0.91	Off-book	Sell	SI
08/09/2026	11:49:47	91.40p	10	£9.14	Off-book	Buy	SI
08/09/2026	11:49:47	91.40p	2	£1.83	Off-book	Buy	SI
08/09/2026	11:49:47	91.40p	3	£2.74	Off-book	Buy	SI
08/09/2026	11:49:47	91.40p	1	£0.91	Off-book	Buy	SI
08/09/2026	11:49:47	91.40p	271	£247.69	Exchange	Buy	AT
08/09/2026	11:43:51	91.45p	676	£618.23	Exchange	Sell	OFF
08/09/2026	10:53:20	91.32p	1,095	£999.93	Exchange	Sell	OFF
08/09/2026	10:50:23	91.32p	5,000	£4,566.18	Exchange	Sell	OFF
08/09/2026	10:40:35	91.33p	1,000	£913.25	Exchange	Sell	OFF
08/09/2026	10:28:59	92.00p	96	£88.32	Off-book	Buy	SI
08/09/2026	10:21:36	91.33p	1,094	£999.15	Exchange	Sell	OFF
08/09/2026	10:20:34	92.00p	41,832	£38,485.44	Exchange	Buy	OFF
08/09/2026	10:20:34	91.80p	6,563	£6,024.83	Exchange	Buy	AT
08/09/2026	10:19:52	92.00p	43,542	£40,058.64	Exchange	Buy	OFF
08/09/2026	10:19:52	91.80p	4,853	£4,455.05	Exchange	Buy	AT
08/09/2026	10:14:32	91.00p	131	£119.21	Off-book	Sell	SI
08/09/2026	10:14:32	92.00p	1	£0.92	Off-book	Buy	SI
08/09/2026	10:14:32	92.00p	3	£2.76	Off-book	Buy	SI
08/09/2026	10:14:32	92.00p	55	£50.60	Off-book	Buy	SI
08/09/2026	10:14:32	91.00p	1	£0.91	Off-book	Sell	SI
08/09/2026	10:14:32	92.00p	55	£50.60	Off-book	Buy	SI
08/09/2026	10:14:32	92.00p	6	£5.52	Off-book	Buy	SI
08/09/2026	10:14:32	92.00p	1	£0.92	Off-book	Buy	SI
08/09/2026	10:14:32	91.00p	1	£0.91	Off-book	Sell	SI
08/09/2026	10:14:32	92.00p	8	£7.36	Off-book	Buy	SI
08/09/2026	10:14:32	92.00p	2	£1.84	Off-book	Buy	SI

Date	Time	Price	Volume	Value	Venue	Side	Condition
08/09/2026	15:29:14	91.30p	1,423	£1,299.18	Exchange	Sell	OFF
08/09/2026	15:28:00	92.00p	5	£4.60	Off-book	Buy	SI
08/09/2026	15:28:00	92.00p	5	£4.60	Off-book	Buy	SI
08/09/2026	15:28:00	92.00p	3	£2.76	Off-book	Buy	SI
08/09/2026	15:28:00	92.00p	40	£36.80	Off-book	Buy	SI
08/09/2026	15:28:00	92.00p	1	£0.92	Off-book	Buy	SI
08/09/2026	15:28:00	91.00p	2,000	£1,820.00	Off-book	Sell	SI
08/09/2026	15:28:00	92.00p	1	£0.92	Off-book	Buy	SI
08/09/2026	15:28:00	92.00p	9	£8.28	Off-book	Buy	SI
08/09/2026	15:28:00	91.00p	5	£4.55	Off-book	Sell	SI
08/09/2026	15:27:33	91.30p	298	£272.07	Exchange	Sell	OFF
08/09/2026	15:24:10	91.06p	1,588	£1,446.03	Exchange	Sell	OFF
08/09/2026	14:09:09	91.05p	1,740	£1,584.27	Exchange	Sell	OFF
08/09/2026	14:08:21	91.30p	38,000	£34,695.52	Exchange	Sell	OFF
08/09/2026	14:03:48	91.31p	8,000	£7,304.53	Exchange	Sell	OFF
08/09/2026	13:53:36	91.31p	4,000	£3,652.32	Exchange	Sell	OFF
08/09/2026	13:42:19	91.31p	21	£19.17	Exchange	Sell	OFF
08/09/2026	13:40:07	91.24p	18,000	£16,423.20	Exchange	Sell	OFF
08/09/2026	11:53:28	91.40p	3,729	£3,408.31	Exchange	Buy	AT
08/09/2026	11:53:18	91.21p	2,209	£2,014.83	Exchange	Sell	OFF
08/09/2026	11:49:48	91.26p	10,898	£9,945.86	Exchange	Sell	OFF
08/09/2026	11:49:47	91.40p	10	£9.14	Off-book	Buy	SI
08/09/2026	11:49:47	91.40p	40	£36.56	Off-book	Buy	SI
08/09/2026	11:49:47	91.20p	1	£0.91	Off-book	Sell	SI
08/09/2026	11:49:47	91.40p	10	£9.14	Off-book	Buy	SI
08/09/2026	11:49:47	91.40p	2	£1.83	Off-book	Buy	SI
08/09/2026	11:49:47	91.40p	3	£2.74	Off-book	Buy	SI
08/09/2026	11:49:47	91.40p	1	£0.91	Off-book	Buy	SI
08/09/2026	11:49:47	91.40p	271	£247.69	Exchange	Buy	AT
08/09/2026	11:43:51	91.45p	676	£618.23	Exchange	Sell	OFF
08/09/2026	10:53:20	91.32p	1,095	£999.93	Exchange	Sell	OFF
08/09/2026	10:50:23	91.32p	5,000	£4,566.18	Exchange	Sell	OFF
08/09/2026	10:40:35	91.33p	1,000	£913.25	Exchange	Sell	OFF
08/09/2026	10:28:59	92.00p	96	£88.32	Off-book	Buy	SI
08/09/2026	10:21:36	91.33p	1,094	£999.15	Exchange	Sell	OFF
08/09/2026	10:20:34	92.00p	41,832	£38,485.44	Exchange	Buy	OFF
08/09/2026	10:20:34	91.80p	6,563	£6,024.83	Exchange	Buy	AT
08/09/2026	10:19:52	92.00p	43,542	£40,058.64	Exchange	Buy	OFF
08/09/2026	10:19:52	91.80p	4,853	£4,455.05	Exchange	Buy	AT
08/09/2026	10:14:32	91.00p	131	£119.21	Off-book	Sell	SI
08/09/2026	10:14:32	92.00p	1	£0.92	Off-book	Buy	SI
08/09/2026	10:14:32	92.00p	3	£2.76	Off-book	Buy	SI
08/09/2026	10:14:32	92.00p	55	£50.60	Off-book	Buy	SI
08/09/2026	10:14:32	91.00p	1	£0.91	Off-book	Sell	SI
08/09/2026	10:14:32	92.00p	55	£50.60	Off-book	Buy	SI
08/09/2026	10:14:32	92.00p	6	£5.52	Off-book	Buy	SI
08/09/2026	10:14:32	92.00p	1	£0.92	Off-book	Buy	SI
08/09/2026	10:14:32	91.00p	1	£0.91	Off-book	Sell	SI
08/09/2026	10:14:32	92.00p	8	£7.36	Off-book	Buy	SI
08/09/2026	10:14:32	92.00p	2	£1.84	Off-book	Buy	SI

M&G Credit Income Investment Trust plc Trades

M&G Credit Income Investment Trust plc Trades