Compass Group

(CPG)
Sector: Travel & Leisure
2,443.00p
-7.00p -0.29
Last updated: 17:00:01

Latest trades

Date Time Price Amount Value Type Buy / sell
19/11/2025 16:35:01 2443p 100 £2,443.00 PT Buy
19/11/2025 16:35:00 2443p 1,544 £37,719.92 O Buy
19/11/2025 16:35:00 2443p 3,542 £86,531.06 O Buy
19/11/2025 16:35:00 2443p 773 £18,884.39 O Buy
19/11/2025 16:35:00 2443p 1,112,561 £27,179,865.23 PC Buy
19/11/2025 16:35:00 2443p 5,222 £127,573.46 Unknown
19/11/2025 16:35:00 2443p 3,072 £75,048.96 Unknown
19/11/2025 16:35:00 2443p 3,788 £92,540.84 Unknown
19/11/2025 16:35:00 2443p 2,336 £57,068.48 Unknown
19/11/2025 16:35:00 2443p 659 £16,099.37 Unknown
19/11/2025 16:35:00 2443p 1,455 £35,545.65 Unknown
19/11/2025 16:35:00 2443p 677 £16,539.11 Unknown
19/11/2025 16:35:00 2443p 10 £244.30 Unknown
19/11/2025 16:35:00 2443p 5,143 £125,643.49 Unknown
19/11/2025 16:35:00 2443p 82 £2,003.26 Unknown
19/11/2025 16:35:00 2443p 1,496 £36,547.28 Unknown
19/11/2025 16:35:00 2443p 1,328 £32,443.04 Unknown
19/11/2025 16:35:00 2443p 2,341 £57,190.63 Unknown
19/11/2025 16:35:00 2443p 149 £3,640.07 Unknown
19/11/2025 15:44:04 2448p 5 £122.40 O Buy

Analysis

Buy Sell Unknown
Quantity 1,213 1,009 522
Volume 1,514,779 285,293 1,205,605
Value £37,021,249 £6,981,233 £29,458,634

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