Shares Magazine
Cake Box Holdings Ord Gbp0.01 Trades
| Trade Time | Price | Quantity | Bid | Offer | Buy / Sell* | Deal Value | Trade Type |
|---|---|---|---|---|---|---|---|
| May 29 2020, 15:58 | 165.25 | 2,677 | 162.00 | 167.00 | Buy | £4,423.7425 | O |
| May 29 2020, 12:27 | 164.65 | 3,242 | 162.00 | 168.00 | Sell | £5,337.953 | O |
| May 29 2020, 10:41 | 164.50 | 4,000 | 162.00 | 168.00 | Sell | £6,580.000 | O |
| May 29 2020, 09:51 | 166.25 | 1,000 | 162.00 | 168.00 | Buy | £1,662.5 | O |
| May 28 2020, 16:08 | 165.25 | 4,579 | 162.00 | 168.00 | Buy | £7,566.7975 | O |
| May 28 2020, 13:15 | 164.50 | 6,500 | 162.00 | 168.00 | Sell | £10,692.5 | O |
| May 28 2020, 13:09 | 164.50 | 4,000 | 162.00 | 168.00 | Sell | £6,580.000 | O |
| May 28 2020, 11:30 | 165.25 | 3,000 | 162.00 | 168.00 | Buy | £4,957.5 | O |
| May 28 2020, 09:11 | 165.30 | 2,923 | 162.00 | 168.00 | Buy | £4,831.719 | O |
| May 27 2020, 16:19 | 165.30 | 5,000 | 162.00 | 168.00 | Buy | £8,265.000 | O |
| May 27 2020, 15:35 | 165.25 | 1,206 | 162.00 | 168.00 | Buy | £1,992.915 | O |
| May 27 2020, 15:19 | 165.30 | 4,000 | 162.00 | 168.00 | Buy | £6,612.000 | O |
| May 27 2020, 14:50 | 165.30 | 600 | 162.00 | 168.00 | Buy | £991.8 | O |
| May 27 2020, 14:15 | 165.30 | 68 | 162.00 | 168.00 | Buy | £112.404 | O |
| May 27 2020, 12:56 | 165.30 | 133 | 162.00 | 168.00 | Buy | £219.849 | O |
| May 27 2020, 12:16 | 165.30 | 602 | 162.00 | 168.00 | Buy | £995.106 | O |
| May 27 2020, 11:36 | 165.925 | 20 | 162.00 | 168.00 | Buy | £33.185 | O |
| May 27 2020, 09:59 | 165.925 | 30 | 162.00 | 168.00 | Buy | £49.7775 | O |
| May 27 2020, 09:49 | 166.00 | 605 | 162.00 | 168.00 | Buy | £1,004.3 | O |
| May 27 2020, 09:10 | 166.00 | 1,691 | 162.00 | 168.00 | Buy | £2,807.06 | O |
| May 27 2020, 09:07 | 165.30 | 964 | 162.00 | 168.00 | Buy | £1,593.492 | O |
| May 27 2020, 08:33 | 165.30 | 299 | 162.00 | 168.00 | Buy | £494.247 | O |
| May 27 2020, 08:28 | 165.00 | 4,200 | 162.00 | 168.00 | ? | £6,930.000 | O |
| May 27 2020, 08:27 | 165.00 | 5,520 | 162.00 | 168.00 | ? | £9,108.000 | O |
| May 26 2020, 14:28 | 165.30 | 2,500 | 162.00 | 168.00 | Buy | £4,132.5 | O |
| May 26 2020, 12:55 | 160.656 | 16,095 | 162.00 | 168.00 | Sell | £25,857.5832 | O |
| May 26 2020, 12:53 | 161.705 | 9,483 | 162.00 | 168.00 | Sell | £15,334.48515 | O |
| May 26 2020, 10:26 | 170.00 | 3,000 | 160.00 | 170.00 | Buy | £5,100.000 | O |
Showing 1 to 28 of 28
* The London Stock Exchange do not publish buy/sell information.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.
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