Compass Group PLC (CPG) Trading Data | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 03/11/2026 | 16:29:57 | $33.59 | 318 | $10,681.62 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:57 | $33.59 | 151 | $5,072.09 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:57 | $33.59 | 73 | $2,452.07 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:54 | $33.58 | 153 | $5,137.74 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:54 | $33.58 | 111 | $3,727.38 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:54 | $33.58 | 139 | $4,667.62 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:54 | $33.58 | 160 | $5,372.80 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:52 | $33.59 | 300 | $10,077.00 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:52 | $33.59 | 130 | $4,366.70 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:52 | $33.59 | 219 | $7,356.21 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:52 | $33.59 | 105 | $3,526.95 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:52 | $33.59 | 73 | $2,452.07 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:52 | $33.58 | 114 | $3,828.12 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:52 | $33.58 | 290 | $9,738.20 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:51 | $33.58 | 153 | $5,137.74 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:51 | $33.58 | 290 | $9,738.20 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:51 | $33.58 | 113 | $3,794.54 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:51 | $33.58 | 258 | $8,663.64 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:51 | $33.59 | 74 | $2,485.66 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:51 | $33.59 | 97 | $3,258.23 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:51 | $33.59 | 573 | $19,247.07 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:51 | $33.58 | 17 | $570.86 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:51 | $33.58 | 156 | $5,238.48 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:51 | $33.58 | 70 | $2,350.60 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:51 | $33.58 | 368 | $12,357.44 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:51 | $33.58 | 72 | $2,417.76 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:51 | $33.58 | 290 | $9,738.20 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:51 | $33.58 | 137 | $4,600.46 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:44 | $33.58 | 26 | $873.08 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:44 | $33.58 | 43 | $1,443.94 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:43 | $33.58 | 22 | $738.76 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:40 | $33.58 | 219 | $7,354.02 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:40 | $33.59 | 34 | $1,142.06 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:40 | $33.59 | 292 | $9,808.28 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:40 | $33.59 | 72 | $2,418.48 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:40 | $33.59 | 635 | $21,329.65 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:40 | $33.59 | 70 | $2,351.30 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:40 | $33.59 | 129 | $4,333.11 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:34 | $33.58 | 219 | $7,354.02 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:34 | $33.58 | 2 | $67.16 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:34 | $33.57 | 54 | $1,812.78 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:34 | $33.58 | 183 | $6,145.14 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:34 | $33.58 | 73 | $2,451.34 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:34 | $33.58 | 315 | $10,577.70 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:34 | $33.58 | 219 | $7,354.02 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:34 | $33.58 | 180 | $6,044.40 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:34 | $33.57 | 219 | $7,351.83 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:34 | $33.57 | 69 | $2,316.33 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:34 | $33.57 | 126 | $4,229.82 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:34 | $33.57 | 20 | $671.40 | Exchange | Sell | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 03/11/2026 | 16:29:57 | $33.59 | 318 | $10,681.62 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:57 | $33.59 | 151 | $5,072.09 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:57 | $33.59 | 73 | $2,452.07 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:54 | $33.58 | 153 | $5,137.74 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:54 | $33.58 | 111 | $3,727.38 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:54 | $33.58 | 139 | $4,667.62 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:54 | $33.58 | 160 | $5,372.80 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:52 | $33.59 | 300 | $10,077.00 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:52 | $33.59 | 130 | $4,366.70 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:52 | $33.59 | 219 | $7,356.21 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:52 | $33.59 | 105 | $3,526.95 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:52 | $33.59 | 73 | $2,452.07 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:52 | $33.58 | 114 | $3,828.12 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:52 | $33.58 | 290 | $9,738.20 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:51 | $33.58 | 153 | $5,137.74 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:51 | $33.58 | 290 | $9,738.20 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:51 | $33.58 | 113 | $3,794.54 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:51 | $33.58 | 258 | $8,663.64 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:51 | $33.59 | 74 | $2,485.66 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:51 | $33.59 | 97 | $3,258.23 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:51 | $33.59 | 573 | $19,247.07 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:51 | $33.58 | 17 | $570.86 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:51 | $33.58 | 156 | $5,238.48 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:51 | $33.58 | 70 | $2,350.60 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:51 | $33.58 | 368 | $12,357.44 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:51 | $33.58 | 72 | $2,417.76 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:51 | $33.58 | 290 | $9,738.20 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:51 | $33.58 | 137 | $4,600.46 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:44 | $33.58 | 26 | $873.08 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:44 | $33.58 | 43 | $1,443.94 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:43 | $33.58 | 22 | $738.76 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:40 | $33.58 | 219 | $7,354.02 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:40 | $33.59 | 34 | $1,142.06 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:40 | $33.59 | 292 | $9,808.28 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:40 | $33.59 | 72 | $2,418.48 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:40 | $33.59 | 635 | $21,329.65 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:40 | $33.59 | 70 | $2,351.30 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:40 | $33.59 | 129 | $4,333.11 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:34 | $33.58 | 219 | $7,354.02 | Exchange | Unknown | AT |
| 03/11/2026 | 16:29:34 | $33.58 | 2 | $67.16 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:34 | $33.57 | 54 | $1,812.78 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:34 | $33.58 | 183 | $6,145.14 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:34 | $33.58 | 73 | $2,451.34 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:34 | $33.58 | 315 | $10,577.70 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:34 | $33.58 | 219 | $7,354.02 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:34 | $33.58 | 180 | $6,044.40 | Exchange | Buy | AT |
| 03/11/2026 | 16:29:34 | $33.57 | 219 | $7,351.83 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:34 | $33.57 | 69 | $2,316.33 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:34 | $33.57 | 126 | $4,229.82 | Exchange | Sell | AT |
| 03/11/2026 | 16:29:34 | $33.57 | 20 | $671.40 | Exchange | Sell | AT |
