Compass Group

(CPG)
Sector: Travel & Leisure
2,450.00p
7.00p 0.29
Last updated: 10:15:38

Latest trades

Date Time Price Amount Value Type Buy / sell
20/11/2025 10:13:04 2451p 613 £15,024.63 O Sell
20/11/2025 10:13:00 2451p 12 £294.12 O Buy
20/11/2025 10:12:05 2451p 109 £2,671.59 AT Buy
20/11/2025 10:12:03 2451p 118 £2,892.18 AT Buy
20/11/2025 10:12:02 2451p 120 £2,941.20 AT Buy
20/11/2025 10:12:02 2451p 43 £1,053.93 AT Buy
20/11/2025 10:12:01 2451p 120 £2,941.20 AT Buy
20/11/2025 10:11:04 2451p 118 £2,892.18 AT Buy
20/11/2025 10:10:04 2452p 4 £98.08 O Buy
20/11/2025 10:10:04 2451p 17 £416.67 AT Buy
20/11/2025 10:10:04 2451p 76 £1,862.76 AT Buy
20/11/2025 10:09:03 2451p 76 £1,862.76 AT Buy
20/11/2025 10:09:03 2451p 57 £1,397.07 AT Buy
20/11/2025 10:09:03 2451p 24 £588.24 AT Buy
20/11/2025 10:08:05 2450p 10 £245.00 AT Sell
20/11/2025 10:08:02 2450p 69 £1,690.50 O Sell
20/11/2025 10:07:02 2450p 52 £1,274.00 AT Buy
20/11/2025 10:07:02 2450p 134 £3,283.00 AT Buy
20/11/2025 10:07:01 2450p 105 £2,572.50 AT Buy
20/11/2025 10:06:03 2450p 62 £1,519.00 AT Sell

Analysis

Buy Sell Unknown
Quantity 320 245 120
Volume 101,293 45,687 45,923
Value £2,476,938 £1,118,371 £1,121,653

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price