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Cake Box Holdings Ord Gbp0.01 Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Oct 14 2019, 16:17 165.99 55 163.00 167.00 Buy £91.29 O
Oct 14 2019, 12:37 165.00 598 163.00 167.00 ? £986.70 O
Oct 14 2019, 11:55 163.40 86 163.00 167.00 Sell £140.52 O
Oct 14 2019, 10:42 165.00 300 163.00 167.00 ? £495.00 O
Oct 14 2019, 09:20 163.00 13,791 164.00 170.00 Sell £22,479.33 O
Oct 14 2019, 08:49 168.00 0 165.00 173.00 Sell £0 O
Oct 14 2019, 08:13 168.00 2,500 167.00 175.00 Sell £4,200.00 O
Oct 14 2019, 08:12 171.25 131 170.00 175.00 Sell £224.34 O
Oct 11 2019, 15:14 167.00 4,084 165.00 175.00 Sell £6,820.28 O
Oct 11 2019, 14:44 167.00 2,707 165.00 175.00 Sell £4,520.69 O
Oct 11 2019, 14:36 170.90 2,365 165.00 175.00 Buy £4,041.79 O
Oct 11 2019, 14:36 170.90 4,095 165.00 175.00 Buy £6,998.36 O
Oct 11 2019, 14:01 170.00 3,517 165.00 175.00 ? £5,978.90 O
Oct 11 2019, 14:01 170.00 3,517 165.00 175.00 ? £5,978.90 O
Oct 11 2019, 11:01 170.90 1,462 165.00 175.00 Buy £2,498.56 O
Oct 10 2019, 08:56 170.00 0 167.00 175.00 Sell £0 O
Oct 10 2019, 08:13 167.75 1,000 167.00 175.00 Sell £1,677.50 O
Oct 8 2019, 09:14 168.50 505 167.00 175.00 Sell £850.93 O
Showing 1 to 18 of 18
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* The London Stock Exchange do not publish buy/sell information.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.