GCP Infrastructure Investments Limited (GCP) Trading Data

Date	Time	Price	Volume	Value	Venue	Side	Condition
16/06/2026	15:29:52	79.00p	2,140	£1,690.60	Exchange	Sell	AT
16/06/2026	15:26:54	79.00p	260	£205.40	Exchange	Sell	AT
16/06/2026	15:26:54	79.00p	2,600	£2,054.00	Exchange	Sell	AT
16/06/2026	15:21:58	79.20p	25	£19.80	Off-book	Buy	SI
16/06/2026	15:06:50	78.94p	17,000	£13,419.36	Exchange	Sell	OFF
16/06/2026	15:05:45	79.10p	1	£0.79	Off-book	Buy	SI
16/06/2026	15:05:45	79.30p	3	£2.38	Off-book	Buy	SI
16/06/2026	15:05:45	79.30p	254	£201.42	Off-book	Buy	SI
16/06/2026	15:05:45	79.10p	2,598	£2,055.02	Exchange	Sell	AT
16/06/2026	15:05:45	79.10p	2,693	£2,130.16	Exchange	Sell	AT
16/06/2026	15:05:45	79.10p	1,819	£1,438.83	Exchange	Sell	AT
16/06/2026	15:05:39	79.11p	28,500	£22,546.35	Exchange	Sell	OFF
16/06/2026	14:56:34	79.20p	75	£59.40	Off-book	Sell	SI
16/06/2026	14:56:30	79.10p	2	£1.58	Off-book	Sell	SI
16/06/2026	14:55:31	79.00p	200,000	£158,000.00	Exchange	Sell	OFF
16/06/2026	14:55:26	79.15p	10,000	£7,914.57	Exchange	Sell	OFF
16/06/2026	14:53:33	79.30p	28	£22.20	Off-book	Buy	SI
16/06/2026	14:52:35	79.15p	1,863	£1,474.49	Exchange	Sell	OFF
16/06/2026	14:51:54	79.13p	50,000	£39,567.25	Exchange	Sell	OFF
16/06/2026	14:50:28	79.20p	3,670	£2,906.64	Exchange	Sell	AT
16/06/2026	14:50:28	79.20p	2,723	£2,156.62	Exchange	Sell	AT
16/06/2026	14:49:35	79.00p	100,000	£79,002.00	Exchange	Sell	OFF
16/06/2026	14:42:47	79.20p	2,549	£2,018.81	Exchange	Sell	AT
16/06/2026	14:42:47	79.20p	4,108	£3,253.54	Exchange	Sell	AT
16/06/2026	14:42:47	79.20p	2,592	£2,052.86	Exchange	Sell	AT
16/06/2026	14:42:47	79.20p	2,724	£2,157.41	Exchange	Sell	AT
16/06/2026	14:32:19	79.40p	16,118	£12,797.69	Exchange	Sell	AT
16/06/2026	14:25:45	79.45p	5,500	£4,369.64	Exchange	Sell	OFF
16/06/2026	14:23:05	79.80p	2	£1.60	Off-book	Buy	SI
16/06/2026	14:23:05	79.40p	39,007	£30,971.56	Exchange	Sell	AT
16/06/2026	14:23:05	79.40p	3,593	£2,852.84	Exchange	Sell	AT
16/06/2026	14:22:52	79.58p	27,500	£21,883.67	Exchange	Sell	OFF
16/06/2026	14:19:40	79.46p	100	£79.46	Exchange	Sell	OFF
16/06/2026	14:18:07	79.60p	44	£35.02	Off-book	Unknown	SI
16/06/2026	14:18:07	79.60p	307	£244.37	Off-book	Unknown	SI
16/06/2026	14:18:07	79.60p	276	£219.70	Off-book	Unknown	SI
16/06/2026	14:15:50	79.51p	2	£1.59	Exchange	Buy	OFF
16/06/2026	14:15:19	79.51p	7,250	£5,764.40	Exchange	Buy	OFF
16/06/2026	14:07:55	79.24p	1,210	£958.80	Exchange	Sell	OFF
16/06/2026	14:03:09	79.90p	6	£4.79	Off-book	Buy	SI
16/06/2026	13:58:26	79.70p	25	£19.93	Exchange	Buy	OFF
16/06/2026	13:46:06	79.40p	8,828	£7,009.70	Exchange	Buy	OFF
16/06/2026	13:35:10	79.55p	1,400	£1,113.63	Exchange	Buy	OFF
16/06/2026	13:32:01	79.33p	15,000	£11,899.50	Exchange	Sell	OFF
16/06/2026	13:32:00	79.40p	1,193	£947.24	Exchange	Buy	AT
16/06/2026	13:32:00	79.40p	2,233	£1,773.00	Exchange	Buy	AT
16/06/2026	13:32:00	79.40p	3	£2.38	Exchange	Buy	AT
16/06/2026	13:32:00	79.40p	4	£3.18	Exchange	Buy	AT
16/06/2026	13:32:00	79.40p	14,800	£11,751.20	Exchange	Buy	AT
16/06/2026	13:11:14	79.27p	15,460	£12,254.83	Exchange	Buy	OFF

Date	Time	Price	Volume	Value	Venue	Side	Condition
16/06/2026	15:29:52	79.00p	2,140	£1,690.60	Exchange	Sell	AT
16/06/2026	15:26:54	79.00p	260	£205.40	Exchange	Sell	AT
16/06/2026	15:26:54	79.00p	2,600	£2,054.00	Exchange	Sell	AT
16/06/2026	15:21:58	79.20p	25	£19.80	Off-book	Buy	SI
16/06/2026	15:06:50	78.94p	17,000	£13,419.36	Exchange	Sell	OFF
16/06/2026	15:05:45	79.10p	1	£0.79	Off-book	Buy	SI
16/06/2026	15:05:45	79.30p	3	£2.38	Off-book	Buy	SI
16/06/2026	15:05:45	79.30p	254	£201.42	Off-book	Buy	SI
16/06/2026	15:05:45	79.10p	2,598	£2,055.02	Exchange	Sell	AT
16/06/2026	15:05:45	79.10p	2,693	£2,130.16	Exchange	Sell	AT
16/06/2026	15:05:45	79.10p	1,819	£1,438.83	Exchange	Sell	AT
16/06/2026	15:05:39	79.11p	28,500	£22,546.35	Exchange	Sell	OFF
16/06/2026	14:56:34	79.20p	75	£59.40	Off-book	Sell	SI
16/06/2026	14:56:30	79.10p	2	£1.58	Off-book	Sell	SI
16/06/2026	14:55:31	79.00p	200,000	£158,000.00	Exchange	Sell	OFF
16/06/2026	14:55:26	79.15p	10,000	£7,914.57	Exchange	Sell	OFF
16/06/2026	14:53:33	79.30p	28	£22.20	Off-book	Buy	SI
16/06/2026	14:52:35	79.15p	1,863	£1,474.49	Exchange	Sell	OFF
16/06/2026	14:51:54	79.13p	50,000	£39,567.25	Exchange	Sell	OFF
16/06/2026	14:50:28	79.20p	3,670	£2,906.64	Exchange	Sell	AT
16/06/2026	14:50:28	79.20p	2,723	£2,156.62	Exchange	Sell	AT
16/06/2026	14:49:35	79.00p	100,000	£79,002.00	Exchange	Sell	OFF
16/06/2026	14:42:47	79.20p	2,549	£2,018.81	Exchange	Sell	AT
16/06/2026	14:42:47	79.20p	4,108	£3,253.54	Exchange	Sell	AT
16/06/2026	14:42:47	79.20p	2,592	£2,052.86	Exchange	Sell	AT
16/06/2026	14:42:47	79.20p	2,724	£2,157.41	Exchange	Sell	AT
16/06/2026	14:32:19	79.40p	16,118	£12,797.69	Exchange	Sell	AT
16/06/2026	14:25:45	79.45p	5,500	£4,369.64	Exchange	Sell	OFF
16/06/2026	14:23:05	79.80p	2	£1.60	Off-book	Buy	SI
16/06/2026	14:23:05	79.40p	39,007	£30,971.56	Exchange	Sell	AT
16/06/2026	14:23:05	79.40p	3,593	£2,852.84	Exchange	Sell	AT
16/06/2026	14:22:52	79.58p	27,500	£21,883.67	Exchange	Sell	OFF
16/06/2026	14:19:40	79.46p	100	£79.46	Exchange	Sell	OFF
16/06/2026	14:18:07	79.60p	44	£35.02	Off-book	Unknown	SI
16/06/2026	14:18:07	79.60p	307	£244.37	Off-book	Unknown	SI
16/06/2026	14:18:07	79.60p	276	£219.70	Off-book	Unknown	SI
16/06/2026	14:15:50	79.51p	2	£1.59	Exchange	Buy	OFF
16/06/2026	14:15:19	79.51p	7,250	£5,764.40	Exchange	Buy	OFF
16/06/2026	14:07:55	79.24p	1,210	£958.80	Exchange	Sell	OFF
16/06/2026	14:03:09	79.90p	6	£4.79	Off-book	Buy	SI
16/06/2026	13:58:26	79.70p	25	£19.93	Exchange	Buy	OFF
16/06/2026	13:46:06	79.40p	8,828	£7,009.70	Exchange	Buy	OFF
16/06/2026	13:35:10	79.55p	1,400	£1,113.63	Exchange	Buy	OFF
16/06/2026	13:32:01	79.33p	15,000	£11,899.50	Exchange	Sell	OFF
16/06/2026	13:32:00	79.40p	1,193	£947.24	Exchange	Buy	AT
16/06/2026	13:32:00	79.40p	2,233	£1,773.00	Exchange	Buy	AT
16/06/2026	13:32:00	79.40p	3	£2.38	Exchange	Buy	AT
16/06/2026	13:32:00	79.40p	4	£3.18	Exchange	Buy	AT
16/06/2026	13:32:00	79.40p	14,800	£11,751.20	Exchange	Buy	AT
16/06/2026	13:11:14	79.27p	15,460	£12,254.83	Exchange	Buy	OFF

GCP Infrastructure Investments Limited Trades

GCP Infrastructure Investments Limited Trades