M G Credit Income Investment Trust PLC (MGCI) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
12/06/2026	15:35:00	92.00p	3	£2.76	Exchange	Buy	UT
12/06/2026	15:29:53	92.00p	12	£11.04	Off-book	Buy	SI
12/06/2026	15:26:42	91.69p	9,216	£8,450.20	Exchange	Buy	OFF
12/06/2026	15:20:15	91.80p	195	£179.01	Off-book	Buy	SI
12/06/2026	15:20:15	91.80p	11	£10.10	Off-book	Buy	SI
12/06/2026	15:20:15	91.80p	1	£0.92	Off-book	Buy	SI
12/06/2026	15:20:15	91.00p	113	£102.83	Off-book	Sell	SI
12/06/2026	15:20:15	91.00p	882	£802.62	Exchange	Sell	AT
12/06/2026	15:10:07	91.95p	857	£788.01	Exchange	Buy	OFF
12/06/2026	15:05:09	91.56p	985	£901.88	Exchange	Buy	OFF
12/06/2026	14:45:00	91.77p	1,039	£953.50	Exchange	Buy	OFF
12/06/2026	14:39:51	91.00p	1,087	£989.17	Off-book	Sell	SI
12/06/2026	14:39:51	92.00p	24	£22.08	Off-book	Buy	SI
12/06/2026	14:39:51	92.00p	16	£14.72	Off-book	Buy	SI
12/06/2026	14:39:51	92.00p	5	£4.60	Off-book	Buy	SI
12/06/2026	14:39:51	92.00p	1	£0.92	Off-book	Buy	SI
12/06/2026	14:39:51	92.00p	2	£1.84	Off-book	Buy	SI
12/06/2026	14:39:51	91.00p	238	£216.58	Exchange	Sell	AT
12/06/2026	14:39:51	91.00p	50,674	£46,113.34	Exchange	Buy	AT
12/06/2026	14:39:32	90.98p	52,485	£47,751.90	Exchange	Buy	OFF
12/06/2026	14:03:35	90.99p	879	£799.83	Exchange	Buy	OFF
12/06/2026	14:02:55	90.56p	4,660	£4,220.10	Exchange	Sell	OFF
12/06/2026	13:33:35	90.99p	220	£200.18	Exchange	Buy	OFF
12/06/2026	13:29:51	90.00p	20	£18.00	Off-book	Sell	SI
12/06/2026	13:29:51	90.00p	564	£507.60	Off-book	Sell	SI
12/06/2026	13:29:51	91.00p	43	£39.13	Off-book	Buy	SI
12/06/2026	13:29:51	90.00p	43	£38.70	Off-book	Sell	SI
12/06/2026	13:29:51	91.00p	18	£16.38	Exchange	Buy	AT
12/06/2026	13:18:10	90.99p	10	£9.10	Exchange	Buy	OFF
12/06/2026	13:08:54	91.00p	7	£6.37	Exchange	Buy	AT
12/06/2026	12:56:08	91.00p	39	£35.49	Off-book	Buy	SI
12/06/2026	12:56:08	91.00p	3	£2.73	Off-book	Buy	SI
12/06/2026	12:56:08	91.00p	8	£7.28	Off-book	Buy	SI
12/06/2026	12:56:08	91.00p	4	£3.64	Off-book	Buy	SI
12/06/2026	12:56:08	91.00p	1	£0.91	Off-book	Buy	SI
12/06/2026	12:56:08	91.00p	2	£1.82	Off-book	Buy	SI
12/06/2026	12:56:08	91.00p	1	£0.91	Off-book	Buy	SI
12/06/2026	12:56:08	91.00p	4	£3.64	Exchange	Buy	AT
12/06/2026	12:28:07	90.56p	7,421	£6,720.50	Exchange	Sell	OFF
12/06/2026	12:25:48	90.56p	2,585	£2,341.00	Exchange	Sell	OFF
12/06/2026	12:25:33	90.56p	4,243	£3,842.46	Exchange	Sell	OFF
12/06/2026	12:23:37	90.99p	4,369	£3,975.48	Exchange	Buy	OFF
12/06/2026	11:55:33	91.00p	109	£99.19	Off-book	Buy	SI
12/06/2026	11:55:33	91.00p	3	£2.73	Off-book	Buy	SI
12/06/2026	11:55:33	91.00p	5	£4.55	Off-book	Buy	SI
12/06/2026	11:55:33	90.00p	107	£96.30	Off-book	Sell	SI
12/06/2026	11:55:32	91.00p	6	£5.46	Exchange	Buy	AT
12/06/2026	11:13:50	91.00p	2	£1.82	Off-book	Buy	SI
12/06/2026	11:13:50	91.00p	11	£10.01	Off-book	Buy	SI
12/06/2026	11:13:50	91.00p	1	£0.91	Off-book	Buy	SI

Date	Time	Price	Volume	Value	Venue	Side	Condition
12/06/2026	15:35:00	92.00p	3	£2.76	Exchange	Buy	UT
12/06/2026	15:29:53	92.00p	12	£11.04	Off-book	Buy	SI
12/06/2026	15:26:42	91.69p	9,216	£8,450.20	Exchange	Buy	OFF
12/06/2026	15:20:15	91.80p	195	£179.01	Off-book	Buy	SI
12/06/2026	15:20:15	91.80p	11	£10.10	Off-book	Buy	SI
12/06/2026	15:20:15	91.80p	1	£0.92	Off-book	Buy	SI
12/06/2026	15:20:15	91.00p	113	£102.83	Off-book	Sell	SI
12/06/2026	15:20:15	91.00p	882	£802.62	Exchange	Sell	AT
12/06/2026	15:10:07	91.95p	857	£788.01	Exchange	Buy	OFF
12/06/2026	15:05:09	91.56p	985	£901.88	Exchange	Buy	OFF
12/06/2026	14:45:00	91.77p	1,039	£953.50	Exchange	Buy	OFF
12/06/2026	14:39:51	91.00p	1,087	£989.17	Off-book	Sell	SI
12/06/2026	14:39:51	92.00p	24	£22.08	Off-book	Buy	SI
12/06/2026	14:39:51	92.00p	16	£14.72	Off-book	Buy	SI
12/06/2026	14:39:51	92.00p	5	£4.60	Off-book	Buy	SI
12/06/2026	14:39:51	92.00p	1	£0.92	Off-book	Buy	SI
12/06/2026	14:39:51	92.00p	2	£1.84	Off-book	Buy	SI
12/06/2026	14:39:51	91.00p	238	£216.58	Exchange	Sell	AT
12/06/2026	14:39:51	91.00p	50,674	£46,113.34	Exchange	Buy	AT
12/06/2026	14:39:32	90.98p	52,485	£47,751.90	Exchange	Buy	OFF
12/06/2026	14:03:35	90.99p	879	£799.83	Exchange	Buy	OFF
12/06/2026	14:02:55	90.56p	4,660	£4,220.10	Exchange	Sell	OFF
12/06/2026	13:33:35	90.99p	220	£200.18	Exchange	Buy	OFF
12/06/2026	13:29:51	90.00p	20	£18.00	Off-book	Sell	SI
12/06/2026	13:29:51	90.00p	564	£507.60	Off-book	Sell	SI
12/06/2026	13:29:51	91.00p	43	£39.13	Off-book	Buy	SI
12/06/2026	13:29:51	90.00p	43	£38.70	Off-book	Sell	SI
12/06/2026	13:29:51	91.00p	18	£16.38	Exchange	Buy	AT
12/06/2026	13:18:10	90.99p	10	£9.10	Exchange	Buy	OFF
12/06/2026	13:08:54	91.00p	7	£6.37	Exchange	Buy	AT
12/06/2026	12:56:08	91.00p	39	£35.49	Off-book	Buy	SI
12/06/2026	12:56:08	91.00p	3	£2.73	Off-book	Buy	SI
12/06/2026	12:56:08	91.00p	8	£7.28	Off-book	Buy	SI
12/06/2026	12:56:08	91.00p	4	£3.64	Off-book	Buy	SI
12/06/2026	12:56:08	91.00p	1	£0.91	Off-book	Buy	SI
12/06/2026	12:56:08	91.00p	2	£1.82	Off-book	Buy	SI
12/06/2026	12:56:08	91.00p	1	£0.91	Off-book	Buy	SI
12/06/2026	12:56:08	91.00p	4	£3.64	Exchange	Buy	AT
12/06/2026	12:28:07	90.56p	7,421	£6,720.50	Exchange	Sell	OFF
12/06/2026	12:25:48	90.56p	2,585	£2,341.00	Exchange	Sell	OFF
12/06/2026	12:25:33	90.56p	4,243	£3,842.46	Exchange	Sell	OFF
12/06/2026	12:23:37	90.99p	4,369	£3,975.48	Exchange	Buy	OFF
12/06/2026	11:55:33	91.00p	109	£99.19	Off-book	Buy	SI
12/06/2026	11:55:33	91.00p	3	£2.73	Off-book	Buy	SI
12/06/2026	11:55:33	91.00p	5	£4.55	Off-book	Buy	SI
12/06/2026	11:55:33	90.00p	107	£96.30	Off-book	Sell	SI
12/06/2026	11:55:32	91.00p	6	£5.46	Exchange	Buy	AT
12/06/2026	11:13:50	91.00p	2	£1.82	Off-book	Buy	SI
12/06/2026	11:13:50	91.00p	11	£10.01	Off-book	Buy	SI
12/06/2026	11:13:50	91.00p	1	£0.91	Off-book	Buy	SI

M G Credit Income Investment Trust PLC Trades

M G Credit Income Investment Trust PLC Trades