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Compass Group Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Apr 9 2020, 17:14 1,358.38 1,011 1,305.00 1,361.50 Buy £13,733.2218 O
Apr 9 2020, 16:50 1,333.00 257 1,341.50 1,360.50 Sell £3,425.81 O
Apr 9 2020, 16:50 1,333.00 456 1,341.50 1,360.50 Sell £6,078.48 O
Apr 9 2020, 16:50 1,333.00 288 1,341.50 1,360.50 Sell £3,839.04 O
Apr 9 2020, 16:50 1,333.00 458 1,341.50 1,360.50 Sell £6,105.14 O
Apr 9 2020, 16:35 1,359.50 1,223 1,359.50 1,360.00 Sell £16,626.685 O
Apr 9 2020, 16:35 1,359.50 2,577,319 1,359.50 1,360.00 Sell £35,038,651.805 UT
Apr 9 2020, 16:29 1,357.50 16 1,356.00 1,357.50 Buy £217.2 AT
Apr 9 2020, 16:29 1,356.00 421 1,356.00 1,357.50 Sell £5,708.76 AT
Apr 9 2020, 16:29 1,356.00 400 1,356.00 1,357.50 Sell £5,424.000 AT
Apr 9 2020, 16:29 1,356.50 79 1,355.00 1,356.50 Buy £1,071.635 AT
Apr 9 2020, 16:29 1,356.50 694 1,355.00 1,356.50 Buy £9,414.11 AT
Apr 9 2020, 16:29 1,355.00 90 1,355.00 1,356.50 Sell £1,219.5 AT
Apr 9 2020, 16:29 1,356.50 86 1,354.00 1,356.50 Buy £1,166.59 AT
Apr 9 2020, 16:29 1,356.50 31 1,355.50 1,356.50 Buy £420.515 AT
Apr 9 2020, 16:29 1,357.50 452 1,357.50 1,358.50 Sell £6,135.9 AT
Apr 9 2020, 16:29 1,357.50 548 1,357.50 1,358.50 Sell £7,439.1 AT
Apr 9 2020, 16:29 1,357.50 80 1,357.50 1,358.50 Sell £1,086.000 AT
Apr 9 2020, 16:29 1,358.50 221 1,358.50 1,359.50 Sell £3,002.285 AT
Apr 9 2020, 16:29 1,358.50 24 1,358.50 1,359.50 Sell £326.04 AT
Apr 9 2020, 16:29 1,358.00 151 1,358.00 1,358.50 Sell £2,050.58 AT
Apr 9 2020, 16:29 1,358.50 268 1,358.50 1,359.50 Sell £3,640.78 AT
Apr 9 2020, 16:29 1,358.00 144 1,358.00 1,358.50 Sell £1,955.52 AT
Apr 9 2020, 16:29 1,358.50 210 1,357.50 1,358.50 Buy £2,852.85 AT
Apr 9 2020, 16:29 1,359.00 110 1,359.00 1,359.50 Sell £1,494.9 AT
Apr 9 2020, 16:29 1,359.00 78 1,359.00 1,359.50 Sell £1,060.02 AT
Apr 9 2020, 16:29 1,358.00 294 1,358.00 1,358.50 Sell £3,992.52 AT
Apr 9 2020, 16:29 1,358.00 7 1,358.00 1,358.50 Sell £95.06 AT
Apr 9 2020, 16:29 1,360.00 400 1,359.50 1,360.00 Buy £5,440.000 AT
Apr 9 2020, 16:29 1,360.50 400 1,360.00 1,360.50 Buy £5,442.000 AT
Apr 9 2020, 16:29 1,360.00 3,357 1,359.00 1,360.00 Buy £45,655.2 AT
Apr 9 2020, 16:29 1,361.00 501 1,359.50 1,361.00 Buy £6,818.61 AT
Apr 9 2020, 16:29 1,360.00 140 1,359.00 1,360.00 Buy £1,904.000 AT
Apr 9 2020, 16:29 1,360.00 260 1,359.50 1,360.00 Buy £3,536.000 AT
Apr 9 2020, 16:29 1,360.50 260 1,360.00 1,360.50 Buy £3,537.3 AT
Apr 9 2020, 16:29 1,360.00 55 1,359.00 1,360.00 Buy £748.00 AT
Apr 9 2020, 16:29 1,359.50 260 1,359.00 1,359.50 Buy £3,534.7 AT
Apr 9 2020, 16:29 1,361.00 2,479 1,360.00 1,361.00 Buy £33,739.19 AT
Apr 9 2020, 16:29 1,359.50 342 1,359.50 1,360.00 Sell £4,649.49 AT
Apr 9 2020, 16:29 1,359.50 102 1,359.00 1,359.50 Buy £1,386.69 AT
Apr 9 2020, 16:29 1,360.50 260 1,359.50 1,360.50 Buy £3,537.3 AT
Apr 9 2020, 16:29 1,360.00 174 1,360.00 1,360.50 Sell £2,366.4 AT
Apr 9 2020, 16:29 1,360.00 400 1,359.00 1,360.00 Buy £5,440.000 AT
Apr 9 2020, 16:29 1,360.50 400 1,359.50 1,360.50 Buy £5,442.000 AT
Apr 9 2020, 16:29 1,360.00 65 1,359.00 1,360.00 Buy £884.00 AT
Apr 9 2020, 16:29 1,360.00 4 1,359.00 1,360.00 Buy £54.4 AT
Apr 9 2020, 16:29 1,360.00 45 1,360.00 1,360.50 Sell £612.00 AT
Apr 9 2020, 16:29 1,360.00 400 1,360.00 1,361.00 Sell £5,440.000 AT
Apr 9 2020, 16:29 1,360.00 260 1,359.00 1,360.00 Buy £3,536.000 AT
Apr 9 2020, 16:29 1,359.50 204 1,359.50 1,360.00 Sell £2,773.38 AT
Showing 1 to 50 of 71,206
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.