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CAKE

*View Near Realtime Bid/Offer/Price for*: CAKE


View the last 60 days of trades for: CAKE

Previous (whole) months data:

PATISSERIE HOLDINGS PLC

Sector Trades Value(£m) Volume Closing Issued
Travel & Leisure 4116 11.56 3,176,871 377.5 101,936,866

Latest Trades:


Trade Type Meaning


CAKE trades for 20-04-2018

Publication Date Execution Date Publication Mode Price Size Type Venue Venue Type Transparency waiver Currency Trade Conditions Discovery Indicators
20-04-2018 16:35:56 20/04/2018 16:35:55 415 3,800 AIMX RM GBX
20-04-2018 16:31:44 20/04/2018 16:31:44 415 20,000 AIMX RM GBX
20-04-2018 16:31:34 20/04/2018 16:31:33 415 35,000 AIMX RM GBX
20-04-2018 16:28:50 20/04/2018 16:28:50 414.5 1,000 AIMX RM GBX
20-04-2018 16:21:52 20/04/2018 16:21:51 415 5,000 AIMX RM GBX
20-04-2018 16:18:55 20/04/2018 16:18:54 415 50,000 AIMX RM GBX
20-04-2018 16:18:43 20/04/2018 16:18:42 415 54,783 AIMX RM GBX
20-04-2018 16:14:58 20/04/2018 16:14:57 415 1,985 AIMX RM GBX
20-04-2018 16:14:39 20/04/2018 16:14:38 415 1,985 AIMX RM GBX
20-04-2018 15:11:28 20/04/2018 15:11:26 414.55 500 AIMX RM GBX
20-04-2018 15:07:55 20/04/2018 15:07:54 414.75 266 AIMX RM GBX
20-04-2018 15:06:57 20/04/2018 15:06:56 414.55 2,590 AIMX RM GBX
20-04-2018 14:37:43 20/04/2018 14:37:43 414.75 492 AIMX RM GBX
20-04-2018 14:15:21 20/04/2018 14:15:21 415 12,226 AIMX RM GBX
20-04-2018 14:07:22 20/04/2018 14:07:21 415.58 20 AIMX RM GBX
20-04-2018 14:05:08 20/04/2018 14:05:07 415.51 2,500 AIMX RM GBX
20-04-2018 12:10:05 20/04/2018 12:10:04 417.52 888 AIMX RM GBX
20-04-2018 12:03:21 20/04/2018 12:03:21 421 12,500 AIMX RM GBX
20-04-2018 11:52:44 20/04/2018 11:52:43 419.75 1,310 AIMX RM GBX
20-04-2018 11:32:29 20/04/2018 10:54:44 420.63 1,161 AMND AIMX RM GBX PRIC
20-04-2018 11:24:29 19/04/2018 15:35:36 424.5 5,900 AMND AIMX RM GBX
20-04-2018 11:17:39 19/04/2018 15:35:27 424 5,900 AMND AIMX RM GBX
20-04-2018 10:54:45 20/04/2018 10:54:44 420.63 1,161 AIMX RM GBX PRIC
20-04-2018 10:54:45 20/04/2018 10:54:44 420.63 1,161 CANC AIMX RM GBX PRIC
20-04-2018 10:52:43 20/04/2018 10:52:42 417.02 800 AIMX RM GBX
20-04-2018 10:24:30 20/04/2018 10:24:29 419.5 430 AIMX RM GBX
20-04-2018 10:15:25 20/04/2018 10:15:23 418.62 72 AIMX RM GBX
20-04-2018 10:03:18 20/04/2018 10:03:18 419.51 1,452 AIMX RM GBX
20-04-2018 09:50:01 20/04/2018 09:50:00 419.01 2,360 AIMX RM GBX
20-04-2018 09:38:45 20/04/2018 09:38:45 418.51 1,105 AIMX RM GBX
20-04-2018 09:26:13 20/04/2018 09:26:12 420.63 13,350 AIMX RM GBX OILQ
20-04-2018 09:18:09 20/04/2018 09:18:08 420.63 15,460 AIMX RM GBX
20-04-2018 09:01:06 20/04/2018 09:01:05 420.67 4,380 AIMX RM GBX
20-04-2018 08:54:04 20/04/2018 08:54:03 423.72 525 AIMX RM GBX
20-04-2018 08:40:14 20/04/2018 08:40:13 425.05 200 AIMX RM GBX
20-04-2018 08:19:23 20/04/2018 08:19:23 423.21 57 AIMX RM GBX
20-04-2018 08:05:56 20/04/2018 08:05:55 426.82 198 AIMX RM GBX


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