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CPG COMPASS GROUP PLC ORD 10 5/8P



Results of opening auction
Price: 1,296.00 Volume: 81,325
Results of closing auction
Price: 1,350.00 Volume: 1,300,502
Special conditions Trading status
XD Market Close

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Trades
Time/Date Price Volume Trade Value Type
17:01:20 24-Jun-2016 1,308.62 25,000 327,154.42 Negotiated Trade
16:57:15 24-Jun-2016 1,372.97 3,214 44,127.39 Negotiated Trade
16:57:15 24-Jun-2016 1,372.97 1,155 15,857.86 Negotiated Trade
16:56:56 24-Jun-2016 1,374.25 9,360 128,630.12 Negotiated Trade
16:56:56 24-Jun-2016 1,374.25 3,641 50,036.58 Negotiated Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address Compass House, Guildford Street, Chertsey, KT16 9BQ, United Kingdom
Company website http://www.compass-grou...
Market cap(in millions)* £ 22,243.21
Listing/Admission to trading 08 Jul 2014
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Jun-16
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Travel & Leisure
FTSE sub-sector Restaurants & Bars
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL BLNN3L4
ISIN number GB00BLNN3L44


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COMPASS GROUP share prices and trades (CPG)