Compass Group PLC (CPG) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 18/09/2026 | 15:28:59 | $29.95 | 213 | $6,379.35 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:59 | $29.95 | 592 | $17,730.40 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:59 | $29.95 | 205 | $6,139.75 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:59 | $29.95 | 71 | $2,126.45 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:54 | $29.97 | 134 | $4,015.98 | Exchange | Unknown | AT |
| 18/09/2026 | 15:28:51 | $29.96 | 235 | $7,040.60 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:51 | $29.95 | 69 | $2,066.55 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:49 | $29.96 | 630 | $18,874.80 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:49 | $29.95 | 284 | $8,505.80 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:49 | $29.94 | 73 | $2,185.62 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:49 | $29.95 | 98 | $2,935.10 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:49 | $29.96 | 185 | $5,542.60 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:49 | $29.95 | 88 | $2,635.60 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:49 | $29.96 | 43 | $1,288.28 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:37 | $29.94 | 40 | $1,197.60 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:37 | $29.95 | 65 | $1,946.75 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:37 | $29.95 | 219 | $6,559.05 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:35 | $29.95 | 153 | $4,582.35 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:35 | $29.93 | 284 | $8,500.12 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:35 | $29.94 | 43 | $1,287.42 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:35 | $29.94 | 179 | $5,359.26 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:35 | $29.94 | 190 | $5,688.60 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:35 | $29.94 | 161 | $4,820.34 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:35 | $29.93 | 100 | $2,993.00 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:35 | $29.92 | 38 | $1,136.96 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:31 | $29.93 | 213 | $6,375.09 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:31 | $29.93 | 43 | $1,286.99 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:31 | $29.93 | 186 | $5,566.98 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:31 | $29.93 | 284 | $8,500.12 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:31 | $29.93 | 100 | $2,993.00 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:31 | $29.93 | 32 | $957.76 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:31 | $29.93 | 610 | $18,257.30 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:28 | $29.93 | 34 | $1,017.62 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:26 | $29.93 | 32 | $957.76 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:25 | $29.93 | 44 | $1,316.92 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:25 | $29.93 | 91 | $2,723.63 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:25 | $29.93 | 100 | $2,993.00 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:25 | $29.93 | 31 | $927.83 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:25 | $29.93 | 177 | $5,297.61 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:25 | $29.93 | 610 | $18,257.30 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:25 | $29.93 | 43 | $1,286.99 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:25 | $29.93 | 145 | $4,339.85 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:25 | $29.93 | 134 | $4,010.62 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:25 | $29.93 | 185 | $5,537.05 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:24 | $29.94 | 35 | $1,047.90 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:23 | $29.95 | 201 | $6,019.95 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:23 | $29.96 | 259 | $7,759.64 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:23 | $29.96 | 24 | $719.04 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:23 | $29.96 | 25 | $749.00 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:23 | $29.95 | 218 | $6,529.10 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 18/09/2026 | 15:28:59 | $29.95 | 213 | $6,379.35 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:59 | $29.95 | 592 | $17,730.40 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:59 | $29.95 | 205 | $6,139.75 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:59 | $29.95 | 71 | $2,126.45 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:54 | $29.97 | 134 | $4,015.98 | Exchange | Unknown | AT |
| 18/09/2026 | 15:28:51 | $29.96 | 235 | $7,040.60 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:51 | $29.95 | 69 | $2,066.55 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:49 | $29.96 | 630 | $18,874.80 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:49 | $29.95 | 284 | $8,505.80 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:49 | $29.94 | 73 | $2,185.62 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:49 | $29.95 | 98 | $2,935.10 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:49 | $29.96 | 185 | $5,542.60 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:49 | $29.95 | 88 | $2,635.60 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:49 | $29.96 | 43 | $1,288.28 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:37 | $29.94 | 40 | $1,197.60 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:37 | $29.95 | 65 | $1,946.75 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:37 | $29.95 | 219 | $6,559.05 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:35 | $29.95 | 153 | $4,582.35 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:35 | $29.93 | 284 | $8,500.12 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:35 | $29.94 | 43 | $1,287.42 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:35 | $29.94 | 179 | $5,359.26 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:35 | $29.94 | 190 | $5,688.60 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:35 | $29.94 | 161 | $4,820.34 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:35 | $29.93 | 100 | $2,993.00 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:35 | $29.92 | 38 | $1,136.96 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:31 | $29.93 | 213 | $6,375.09 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:31 | $29.93 | 43 | $1,286.99 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:31 | $29.93 | 186 | $5,566.98 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:31 | $29.93 | 284 | $8,500.12 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:31 | $29.93 | 100 | $2,993.00 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:31 | $29.93 | 32 | $957.76 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:31 | $29.93 | 610 | $18,257.30 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:28 | $29.93 | 34 | $1,017.62 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:26 | $29.93 | 32 | $957.76 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:25 | $29.93 | 44 | $1,316.92 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:25 | $29.93 | 91 | $2,723.63 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:25 | $29.93 | 100 | $2,993.00 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:25 | $29.93 | 31 | $927.83 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:25 | $29.93 | 177 | $5,297.61 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:25 | $29.93 | 610 | $18,257.30 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:25 | $29.93 | 43 | $1,286.99 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:25 | $29.93 | 145 | $4,339.85 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:25 | $29.93 | 134 | $4,010.62 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:25 | $29.93 | 185 | $5,537.05 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:24 | $29.94 | 35 | $1,047.90 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:23 | $29.95 | 201 | $6,019.95 | Exchange | Sell | AT |
| 18/09/2026 | 15:28:23 | $29.96 | 259 | $7,759.64 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:23 | $29.96 | 24 | $719.04 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:23 | $29.96 | 25 | $749.00 | Exchange | Buy | AT |
| 18/09/2026 | 15:28:23 | $29.95 | 218 | $6,529.10 | Exchange | Buy | AT |
