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Cheesecake Fact (0A5B) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 1 $104.42513 Currency Conversion
Negotiated Trade
20:51:56 - 25-Sep-26
Unknown* 2 $104.25458 Currency Conversion
Negotiated Trade
20:44:56 - 25-Sep-26
Unknown* 14 $105.36079 Currency Conversion
Negotiated Trade
20:55:51 - 24-Sep-26
Unknown* 1 $105.36124 Currency Conversion
Negotiated Trade
15:55:16 - 24-Sep-26
Unknown* 23 $103.70776 Currency Conversion
Negotiated Trade
15:40:07 - 23-Sep-26
Unknown* 26 $99.86568 Currency Conversion
Negotiated Trade
20:56:49 - 21-Sep-26
Unknown* 2 $97.47228 Currency Conversion
Negotiated Trade
16:47:11 - 16-Sep-26
Unknown* 5 $104.06971 Currency Conversion
Negotiated Trade
14:57:39 - 14-Sep-26
Unknown* 1 $103.97416 Currency Conversion
Negotiated Trade
14:57:39 - 14-Sep-26
Unknown* 40 $104.70094 Currency Conversion
Negotiated Trade
14:40:54 - 14-Sep-26
Unknown* 208 $103.25856 Currency Conversion
Negotiated Trade
14:40:38 - 10-Sep-26
Unknown* 11 $105.21213 Currency Conversion
Negotiated Trade
14:37:11 - 09-Sep-26
Unknown* 11 $107.90348 Currency Conversion
Negotiated Trade
14:44:37 - 08-Sep-26
Unknown* 115 $106.91601 Currency Conversion
Negotiated Trade
19:41:52 - 03-Sep-26
Unknown* 123 $108.39521 Currency Conversion
Negotiated Trade
16:42:32 - 03-Sep-26
Unknown* 24 $108.89934 Currency Conversion
Negotiated Trade
18:40:54 - 02-Sep-26
Unknown* 61 $108.71592 Currency Conversion
Negotiated Trade
18:01:05 - 02-Sep-26
Unknown* 13 $109.48075 Currency Conversion
Negotiated Trade
17:00:09 - 31-Aug-26
Unknown* 13 $111.91176 Currency Conversion
Negotiated Trade
18:51:48 - 28-Aug-26
Unknown* 13 $111.98697 Currency Conversion
Negotiated Trade
18:50:02 - 28-Aug-26
Unknown* 200 $112.32828 Currency Conversion
Negotiated Trade
17:27:52 - 28-Aug-26
Unknown* 190 $112.26108 Currency Conversion
Negotiated Trade
15:31:50 - 27-Aug-26
Unknown* 25 $112.97153 Currency Conversion
Negotiated Trade
15:47:11 - 25-Aug-26
Unknown* 129 $108.4186 Currency Conversion
Negotiated Trade
16:03:14 - 21-Aug-26
Unknown* 6 $108.41819 Currency Conversion
Negotiated Trade
16:00:55 - 21-Aug-26
Unknown* 2 $105.09843 Currency Conversion
Negotiated Trade
17:43:30 - 20-Aug-26
Unknown* 100 $108.67982 Currency Conversion
Negotiated Trade
19:08:02 - 19-Aug-26
Unknown* 7 $109.03944 Currency Conversion
Negotiated Trade
17:48:44 - 19-Aug-26
Unknown* 7 $109.25006 Currency Conversion
Negotiated Trade
17:30:41 - 19-Aug-26
Unknown* 301 $107.85468 Currency Conversion
Negotiated Trade
14:36:34 - 18-Aug-26
Unknown* 11 $113.73742 Currency Conversion
Negotiated Trade
20:57:41 - 14-Aug-26
Unknown* 3 $111.82919 Currency Conversion
Negotiated Trade
17:36:27 - 14-Aug-26
Unknown* 3 $110.90337 Currency Conversion
Negotiated Trade
16:35:08 - 14-Aug-26
Unknown* 4 $110.50504 Currency Conversion
Negotiated Trade
16:30:55 - 14-Aug-26
Unknown* 5 $110.69937 Currency Conversion
Negotiated Trade
16:28:54 - 14-Aug-26
Unknown* 46 $110.7689 Currency Conversion
Negotiated Trade
16:21:48 - 14-Aug-26
Unknown* 350 $111.65159 Currency Conversion
Negotiated Trade
20:57:42 - 13-Aug-26
Unknown* 424 $115.22794 Currency Conversion
Negotiated Trade
16:19:58 - 13-Aug-26
Unknown* 145 $116.43872 Currency Conversion
Negotiated Trade
14:36:49 - 13-Aug-26
Unknown* 38 $112.77505 Currency Conversion
Negotiated Trade
19:48:23 - 11-Aug-26
Unknown* 79 $112.97918 Currency Conversion
Negotiated Trade
18:55:51 - 11-Aug-26
Unknown* 173 $112.90192 Currency Conversion
Negotiated Trade
18:49:29 - 11-Aug-26
Unknown* 30 $112.19857 Currency Conversion
Negotiated Trade
16:54:23 - 11-Aug-26
Unknown* 18 $112.53111 Currency Conversion
Negotiated Trade
16:19:45 - 11-Aug-26
Unknown* 55 $112.88417 Currency Conversion
Negotiated Trade
15:05:59 - 11-Aug-26
Unknown* 301 $111.34622 Currency Conversion
Negotiated Trade
14:33:35 - 11-Aug-26
Unknown* 12 $106.74459 Currency Conversion
Negotiated Trade
17:16:43 - 07-Aug-26
Unknown* 2 $105.42593 Currency Conversion
Negotiated Trade
14:41:55 - 07-Aug-26
Unknown* 30 $107.76242 Currency Conversion
Negotiated Trade
19:59:16 - 06-Aug-26
Unknown* 12 $106.32028 Currency Conversion
Negotiated Trade
17:17:41 - 06-Aug-26
Unknown* 11 $107.36 Negotiated Trade
15:15:06 - 05-Aug-26
Unknown* 5 $104.34834 Currency Conversion
Negotiated Trade
18:52:11 - 03-Aug-26
Unknown* 12 $103.9071 Currency Conversion
Negotiated Trade
18:24:51 - 03-Aug-26
Unknown* 10 $101.17873 Currency Conversion
Negotiated Trade
20:47:10 - 31-Jul-26
Unknown* 8 $102.98679 Currency Conversion
Negotiated Trade
18:49:42 - 31-Jul-26
Unknown* 20 $102.37805 Currency Conversion
Negotiated Trade
15:43:05 - 31-Jul-26
Unknown* 1 $101.68157 Currency Conversion
Negotiated Trade
15:01:19 - 31-Jul-26
Unknown* 3 $100.49896 Currency Conversion
Negotiated Trade
20:34:26 - 30-Jul-26
Unknown* 26 $100.45782 Currency Conversion
Negotiated Trade
20:29:05 - 30-Jul-26
Unknown* 100 $100.43079 Currency Conversion
Negotiated Trade
20:27:44 - 30-Jul-26
Unknown* 66 $100.42474 Currency Conversion
Negotiated Trade
20:26:48 - 30-Jul-26
Unknown* 1 $100.13335 Currency Conversion
Negotiated Trade
20:19:35 - 30-Jul-26
Unknown* 73 $99.22702 Currency Conversion
Negotiated Trade
17:53:41 - 30-Jul-26
Unknown* 15 $94.75105 Currency Conversion
Negotiated Trade
14:38:17 - 29-Jul-26
Unknown* 100 $86.3829 Currency Conversion
Negotiated Trade
15:16:25 - 21-Jul-26
Unknown* 10 $85.19975 Currency Conversion
Negotiated Trade
18:21:07 - 17-Jul-26
Unknown* 83 $81.63629 Currency Conversion
Negotiated Trade
16:46:00 - 15-Jul-26
Unknown* 10 $82.38784 Currency Conversion
Negotiated Trade
18:18:07 - 10-Jul-26
Unknown* 32 $82.19959 Currency Conversion
Negotiated Trade
18:02:41 - 10-Jul-26
Unknown* 15 $81.39529 Currency Conversion
Negotiated Trade
15:05:10 - 10-Jul-26
Unknown* 10 $80.47006 Currency Conversion
Negotiated Trade
14:44:20 - 10-Jul-26
Unknown* 15 $79.0203 Currency Conversion
Negotiated Trade
14:36:57 - 10-Jul-26
Unknown* 10 $76.74946 Currency Conversion
Negotiated Trade
17:15:12 - 08-Jul-26
Unknown* 4 $77.02644 Currency Conversion
Negotiated Trade
18:02:12 - 06-Jul-26
Unknown* 30 $79.76467 Currency Conversion
Negotiated Trade
20:03:01 - 30-Jun-26
Unknown* 33 $79.164 Currency Conversion
Negotiated Trade
20:58:07 - 29-Jun-26
Unknown* 3 $78.68624 Currency Conversion
Negotiated Trade
20:34:51 - 29-Jun-26
Unknown* 3 $80.16208 Currency Conversion
Negotiated Trade
19:50:55 - 26-Jun-26
Unknown* 10 $78.45123 Currency Conversion
Negotiated Trade
15:53:49 - 26-Jun-26
Unknown* 1 $78.57239 Currency Conversion
Negotiated Trade
14:55:38 - 25-Jun-26
Unknown* 33 $77.69 Negotiated Trade
16:04:11 - 24-Jun-26
Unknown* 1 $77.70551 Currency Conversion
Negotiated Trade
17:40:24 - 22-Jun-26
Unknown* 129 $77.66902 Currency Conversion
Negotiated Trade
15:09:40 - 22-Jun-26
Unknown* 10 $78.04362 Currency Conversion
Negotiated Trade
17:18:37 - 18-Jun-26
Unknown* 14 $76.01087 Currency Conversion
Negotiated Trade
16:40:44 - 17-Jun-26
Unknown* 630 $73.17234 Currency Conversion
Negotiated Trade
15:26:26 - 15-Jun-26
Unknown* 4 $74.22766 Currency Conversion
Negotiated Trade
18:08:21 - 11-Jun-26
Unknown* 50 $73.6214 Currency Conversion
Negotiated Trade
16:19:01 - 11-Jun-26
Unknown* 9 $72.84877 Currency Conversion
Negotiated Trade
15:16:03 - 11-Jun-26
Unknown* 2 $72.84877 Currency Conversion
Negotiated Trade
15:16:03 - 11-Jun-26
Unknown* 101 $70.11387 Currency Conversion
Negotiated Trade
16:13:48 - 10-Jun-26
Unknown* 11 $70.68949 Currency Conversion
Negotiated Trade
15:44:45 - 10-Jun-26
Unknown* 481 $70.09566 Currency Conversion
Negotiated Trade
15:33:58 - 10-Jun-26
Unknown* 291 $68.15138 Currency Conversion
Negotiated Trade
15:01:52 - 09-Jun-26
Unknown* 50 $67.39482 Currency Conversion
Negotiated Trade
16:05:27 - 08-Jun-26
Unknown* 4 $66.84102 Currency Conversion
Negotiated Trade
14:49:50 - 08-Jun-26
Unknown* 37 $65.92859 Currency Conversion
Negotiated Trade
20:22:03 - 05-Jun-26
Unknown* 45 $66.57325 Currency Conversion
Negotiated Trade
19:49:30 - 05-Jun-26
Unknown* 26 $63.7811 Currency Conversion
Negotiated Trade
18:25:54 - 04-Jun-26
Unknown* 22 $64.69836 Currency Conversion
Negotiated Trade
17:13:53 - 02-Jun-26
Unknown* 32 $65.08731 Currency Conversion
Negotiated Trade
17:45:42 - 28-May-26
Unknown* 5 $64.51332 Currency Conversion
Negotiated Trade
16:50:49 - 28-May-26
Unknown* 30 $64.33194 Currency Conversion
Negotiated Trade
14:37:55 - 28-May-26
Unknown* 1 $64.91229 Currency Conversion
Negotiated Trade
19:17:54 - 27-May-26
Unknown* 50 $66.3891 Currency Conversion
Negotiated Trade
14:40:31 - 27-May-26
Unknown* 205 $66.37377 Currency Conversion
Negotiated Trade
14:38:28 - 27-May-26
Unknown* 425 $63.3012 Currency Conversion
Negotiated Trade
15:06:51 - 26-May-26
Unknown* 20 $63.21703 Currency Conversion
Negotiated Trade
15:06:36 - 26-May-26
Unknown* 20 $62.82314 Currency Conversion
Negotiated Trade
14:57:11 - 26-May-26
Unknown* 50 $63.02085 Currency Conversion
Negotiated Trade
14:40:28 - 26-May-26
Unknown* 13 $61.20416 Currency Conversion
Negotiated Trade
14:57:14 - 22-May-26
Unknown* 8 $58.493 Currency Conversion
Negotiated Trade
16:26:12 - 18-May-26
Unknown* 1 $59.22252 Currency Conversion
Negotiated Trade
15:10:46 - 18-May-26
Unknown* 22 $58.96087 Currency Conversion
Negotiated Trade
18:10:57 - 15-May-26
Unknown* 18 $58.61652 Currency Conversion
Negotiated Trade
17:26:53 - 15-May-26
Unknown* 8 $59.66521 Currency Conversion
Negotiated Trade
15:34:59 - 15-May-26
Unknown* 200 $58.58961 Currency Conversion
Negotiated Trade
14:51:52 - 15-May-26
Unknown* 1 $58.33799 Currency Conversion
Negotiated Trade
14:42:58 - 15-May-26
Unknown* 1 $58.32609 Currency Conversion
Negotiated Trade
14:42:29 - 15-May-26
Unknown* 1 $58.33398 Currency Conversion
Negotiated Trade
14:41:30 - 15-May-26
Unknown* 40 $56.91142 Currency Conversion
Negotiated Trade
18:25:30 - 13-May-26
Unknown* 46 $57.03607 Currency Conversion
Negotiated Trade
18:16:36 - 13-May-26
Unknown* 1 $60.24138 Currency Conversion
Negotiated Trade
14:52:38 - 13-May-26
Unknown* 60 $61.73567 Currency Conversion
Negotiated Trade
14:40:48 - 12-May-26
Unknown* 55 $60.80105 Currency Conversion
Negotiated Trade
19:29:37 - 11-May-26
Unknown* 1 $61.43586 Currency Conversion
Negotiated Trade
16:04:52 - 08-May-26
Unknown* 1 $59.12197 Currency Conversion
Negotiated Trade
15:18:34 - 07-May-26
Unknown* 1 $59.11381 Currency Conversion
Negotiated Trade
15:18:11 - 07-May-26
Unknown* 1 $59.10579 Currency Conversion
Negotiated Trade
15:17:50 - 07-May-26
Unknown* 35 $58.93216 Currency Conversion
Negotiated Trade
14:59:25 - 07-May-26
Unknown* 100 $61.06942 Currency Conversion
Negotiated Trade
20:01:24 - 06-May-26
Unknown* 439 $61.83358 Currency Conversion
Negotiated Trade
15:49:41 - 06-May-26
Unknown* 8 $59.96581 Currency Conversion
Negotiated Trade
16:05:10 - 05-May-26
Unknown* 21 $61.13449 Currency Conversion
Negotiated Trade
16:57:09 - 01-May-26
Unknown* 6 $62.23772 Currency Conversion
Negotiated Trade
16:30:24 - 28-Apr-26
Unknown* 150 $62.16695 Currency Conversion
Negotiated Trade
16:13:02 - 28-Apr-26
Unknown* 196 $62.10516 Currency Conversion
Negotiated Trade
16:08:55 - 28-Apr-26
Unknown* 1 $61.18595 Currency Conversion
Negotiated Trade
14:31:35 - 24-Apr-26
Unknown* 463 $62.85199 Currency Conversion
Negotiated Trade
14:40:36 - 22-Apr-26
Unknown* 100 $60.22654 Currency Conversion
Negotiated Trade
20:34:36 - 16-Apr-26
Unknown* 75 $60.93847 Currency Conversion
Negotiated Trade
19:08:10 - 14-Apr-26
Unknown* 2 $59.16617 Currency Conversion
Negotiated Trade
14:55:57 - 14-Apr-26
Unknown* 13 $59.16617 Currency Conversion
Negotiated Trade
14:55:56 - 14-Apr-26
Unknown* 2 $59.16617 Currency Conversion
Negotiated Trade
14:55:56 - 14-Apr-26
Unknown* 25 $58.68416 Currency Conversion
Negotiated Trade
17:19:43 - 13-Apr-26
Unknown* 463 $57.44071 Currency Conversion
Negotiated Trade
14:44:24 - 13-Apr-26
Unknown* 22 $59.13193 Currency Conversion
Negotiated Trade
14:57:54 - 10-Apr-26
Unknown* 29 $58.2503 Currency Conversion
Negotiated Trade
17:18:01 - 09-Apr-26
Unknown* 46 $57.99485 Currency Conversion
Negotiated Trade
19:18:58 - 08-Apr-26
Unknown* 2 $57.08277 Currency Conversion
Negotiated Trade
19:56:50 - 07-Apr-26
Unknown* 4 $57.10322 Currency Conversion
Negotiated Trade
19:54:35 - 07-Apr-26
Unknown* 5 $55.42162 Currency Conversion
Negotiated Trade
20:03:58 - 02-Apr-26
Unknown* 30 $55.59266 Currency Conversion
Negotiated Trade
19:54:17 - 02-Apr-26
Unknown* 7 $55.55422 Currency Conversion
Negotiated Trade
19:24:34 - 02-Apr-26
Unknown* 57 $55.53857 Currency Conversion
Negotiated Trade
15:46:23 - 02-Apr-26
Unknown* 26 $54.26504 Currency Conversion
Negotiated Trade
16:55:41 - 31-Mar-26
Unknown* 25 $53.99563 Currency Conversion
Negotiated Trade
19:30:53 - 30-Mar-26
Unknown* 46 $53.83701 Currency Conversion
Negotiated Trade
18:51:01 - 30-Mar-26
Unknown* 10 $53.81997 Currency Conversion
Negotiated Trade
18:33:26 - 30-Mar-26
Unknown* 489 $54.63118 Currency Conversion
Negotiated Trade
14:43:00 - 30-Mar-26
Unknown* 22 $58.3485 Currency Conversion
Negotiated Trade
15:33:23 - 20-Mar-26
Unknown* 12 $57.55225 Currency Conversion
Negotiated Trade
19:20:02 - 19-Mar-26
Unknown* 27 $58.991 Currency Conversion
Negotiated Trade
15:13:50 - 17-Mar-26
Unknown* 2 $59.05405 Currency Conversion
Negotiated Trade
15:06:52 - 17-Mar-26
Unknown* 3 $59.19892 Currency Conversion
Negotiated Trade
18:00:29 - 16-Mar-26
Unknown* 11 $57.82331 Currency Conversion
Negotiated Trade
15:07:40 - 13-Mar-26
Unknown* 40 $58.04742 Currency Conversion
Negotiated Trade
13:49:25 - 12-Mar-26
Unknown* 50 $62.53573 Currency Conversion
Negotiated Trade
14:45:47 - 11-Mar-26
Unknown* 4 $60.78422 Currency Conversion
Negotiated Trade
18:32:08 - 06-Mar-26
Unknown* 511 $63.30042 Currency Conversion
Negotiated Trade
14:31:20 - 02-Mar-26
Unknown* 27 $65.68536 Currency Conversion
Negotiated Trade
18:04:23 - 26-Feb-26
Unknown* 50 $64.08822 Currency Conversion
Negotiated Trade
19:45:37 - 24-Feb-26
Unknown* 25 $63.83234 Currency Conversion
Negotiated Trade
20:41:38 - 23-Feb-26
Unknown* 25 $63.54172 Currency Conversion
Negotiated Trade
16:39:22 - 23-Feb-26
Unknown* 100 $62.96527 Currency Conversion
Negotiated Trade
14:56:47 - 23-Feb-26
Unknown* 25 $63.39602 Currency Conversion
Negotiated Trade
20:39:05 - 20-Feb-26
Unknown* 25 $61.21777 Currency Conversion
Negotiated Trade
15:53:34 - 20-Feb-26
Unknown* 25 $61.97096 Currency Conversion
Negotiated Trade
15:18:31 - 20-Feb-26
Unknown* 86 $64.16841 Currency Conversion
Negotiated Trade
18:15:26 - 19-Feb-26
Unknown* 27 $63.29251 Currency Conversion
Negotiated Trade
15:37:15 - 19-Feb-26
Unknown* 42 $65.18171 Currency Conversion
Negotiated Trade
18:25:15 - 18-Feb-26
Unknown* 20 $65.28475 Currency Conversion
Negotiated Trade
18:19:25 - 18-Feb-26
Unknown* 177 $65.19115 Currency Conversion
Negotiated Trade
17:59:45 - 18-Feb-26
Unknown* 50 $64.66791 Currency Conversion
Negotiated Trade
16:44:27 - 18-Feb-26
Unknown* 300 $65.53382 Currency Conversion
Negotiated Trade
15:24:00 - 18-Feb-26
Unknown* 21 $63.07167 Currency Conversion
Negotiated Trade
14:40:23 - 18-Feb-26
Unknown* 100 $62.98162 Currency Conversion
Negotiated Trade
14:32:56 - 18-Feb-26
Unknown* 227 $59.35214 Currency Conversion
Negotiated Trade
16:44:21 - 13-Feb-26
Unknown* 100 $59.13498 Currency Conversion
Negotiated Trade
14:40:12 - 13-Feb-26
Unknown* 22 $59.271 Currency Conversion
Negotiated Trade
19:53:06 - 12-Feb-26
Unknown* 22 $59.1181 Currency Conversion
Negotiated Trade
19:41:56 - 12-Feb-26
Unknown* 25 $60.84872 Currency Conversion
Negotiated Trade
19:28:47 - 11-Feb-26
Unknown* 100 $60.80376 Currency Conversion
Negotiated Trade
19:11:47 - 11-Feb-26
Unknown* 10 $61.24386 Currency Conversion
Negotiated Trade
17:06:28 - 11-Feb-26
Unknown* 100 $62.87716 Currency Conversion
Negotiated Trade
18:43:31 - 10-Feb-26
Unknown* 1 $62.67571 Currency Conversion
Negotiated Trade
18:32:55 - 10-Feb-26
Unknown* 27 $62.641 Currency Conversion
Negotiated Trade
18:09:41 - 10-Feb-26
Unknown* 17 $62.65658 Currency Conversion
Negotiated Trade
18:08:25 - 10-Feb-26
Unknown* 83 $62.66737 Currency Conversion
Negotiated Trade
14:40:29 - 06-Feb-26
Unknown* 18 $62.63571 Currency Conversion
Negotiated Trade
20:39:13 - 05-Feb-26
FTSE 100 Latest
Value10,684.88
Change-10.37