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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
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* The London Stock Exchange do not publish buy/sell information.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.