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CPG COMPASS GROUP PLC ORD 11 1/20P



Results of opening auction
Price: 1,952.00 Volume: 5,532
Results of closing auction
Price: 1,944.50 Volume: 376,934
Special conditions Trading status
XD Market Close

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Trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:23:53 17-Feb-2020 1,943.73 GBX 10,943 212,702.48 Off-book TNCP XOFF
17:23:53 17-Feb-2020 1,943.73 GBX 21,913 425,930.21 Off-book TNCP XOFF
17:19:23 17-Feb-2020 1,944.50 GBX 3,758 73,074.31 Off-book TNCP XOFF
17:46:07 17-Feb-2020 1,939.73 GBX 14,793 286,943.96 Off-book TNCP XOFF
17:33:38 17-Feb-2020 1,944.50 GBX 2,555 49,681.97 Off-book TNCP XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

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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.



Company Information
Company website http://www.compass-grou...
Company address Compass House, Guildford Street, Chertsey, KT16 9BQ, United Kingdom
FTSE ICB sector Consumer Services
FTSE ICB subsector Vending and Catering Service
Company market cap, £m* 30,824.38
Admission date 02 Feb 2001
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 100,FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Eurotop 100 Index,FTSE Eurotop 300
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET1
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00BD6K4575
SEDOL BD6K457
Exchange market size 1,000
Security market cap, £m 30,824.38
*The market capitalisation of the security reflects data from previous trading day.


COMPASS GROUP share prices and trades (CPG)