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Patisserie Holdings Plc (CAKE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 2,350 $10.82 Automatic Execution
13:52:36 - 14-Oct-26
Buy* 1,100 $10.80 Automatic Execution
13:52:36 - 14-Oct-26
Buy* 400 $10.822 Automatic Execution
09:23:06 - 14-Oct-26
Sell* 1,100 $10.826 Automatic Execution
09:22:56 - 14-Oct-26
Buy* 425 $10.836 Automatic Execution
08:07:11 - 14-Oct-26
Unknown* 2,335 $10.824 SI Trade
07:37:13 - 14-Oct-26
Unknown* -2,335 $0.00 SI Trade
Correction
07:37:13 - 14-Oct-26
Unknown* 2,335 $0.00 SI Trade
07:37:13 - 14-Oct-26
Buy* 765 $10.838 Automatic Execution
16:00:07 - 13-Oct-26
Buy* 1,100 $10.798 Automatic Execution
16:00:07 - 13-Oct-26
Buy* 1,401 $10.84 Suspected BUY Trade
08:00:17 - 13-Oct-26
Unknown* 1,400 $10.84 SI Trade
07:38:37 - 13-Oct-26
Unknown* -1,400 $0.00 SI Trade
Correction
07:38:37 - 13-Oct-26
Unknown* 1,400 $0.00 SI Trade
07:38:37 - 13-Oct-26
Sell* 500 $10.824 Automatic Execution
15:32:45 - 12-Oct-26
Sell* 1,100 $10.84 Automatic Execution
15:11:49 - 12-Oct-26
Sell* 1,100 $10.84 Automatic Execution
15:11:39 - 12-Oct-26
Sell* 1,100 $10.84 Automatic Execution
15:11:28 - 12-Oct-26
Sell* 1,100 $10.84 Automatic Execution
15:11:28 - 12-Oct-26
Sell* 1,100 $10.84 Automatic Execution
14:54:36 - 12-Oct-26
Sell* 1,100 $10.84 Automatic Execution
14:54:08 - 12-Oct-26
Sell* 1,100 $10.84 Automatic Execution
14:53:57 - 12-Oct-26
Sell* 1,100 $10.84 Automatic Execution
14:53:46 - 12-Oct-26
Buy* 1,100 $10.838 Automatic Execution
14:53:35 - 12-Oct-26
Sell* 500 $10.818 Automatic Execution
14:43:31 - 12-Oct-26
Buy* 278 $10.85 Automatic Execution
08:14:08 - 12-Oct-26
Buy* 17 $10.808 Automatic Execution
09:18:28 - 09-Oct-26
Buy* 438 $10.794 Automatic Execution
09:10:09 - 09-Oct-26
Unknown* 1,870 $10.746 SI Trade
07:58:02 - 09-Oct-26
Unknown* -1,870 $0.00 SI Trade
Correction
07:58:02 - 09-Oct-26
Unknown* 1,870 $0.00 SI Trade
07:58:02 - 09-Oct-26
Sell* 5,988 $10.698 Uncrossing Trade
16:35:18 - 08-Oct-26
Buy* 2,673 $10.856 Automatic Execution
16:10:16 - 06-Oct-26
Sell* 1,100 $10.832 Automatic Execution
16:09:53 - 06-Oct-26
Sell* 1,100 $10.832 Automatic Execution
16:09:43 - 06-Oct-26
Sell* 1,100 $10.832 Automatic Execution
16:09:33 - 06-Oct-26
Buy* 1,100 $10.832 Automatic Execution
16:09:22 - 06-Oct-26
Sell* 10 $10.808 Automatic Execution
16:08:48 - 06-Oct-26
Buy* 10 $10.828 Automatic Execution
16:06:57 - 06-Oct-26
Buy* 95 $10.826 Automatic Execution
15:12:46 - 06-Oct-26
Buy* 5 $10.66 Automatic Execution
12:36:28 - 05-Oct-26
Buy* 440 $10.694 Automatic Execution
14:40:15 - 02-Oct-26
Buy* 1,120 $10.69 Automatic Execution
14:37:15 - 02-Oct-26
Buy* 1,120 $10.692 Automatic Execution
14:27:37 - 02-Oct-26
Buy* 1,120 $10.696 Automatic Execution
14:21:35 - 02-Oct-26
Buy* 1,120 $10.644 Automatic Execution
11:34:41 - 02-Oct-26
Buy* 1 $10.652 Automatic Execution
11:03:35 - 02-Oct-26
Buy* 5,782 $10.57 Automatic Execution
15:18:31 - 01-Oct-26
Buy* 5,900 $10.564 Automatic Execution
15:18:06 - 01-Oct-26
Buy* 3,605 $10.70 Automatic Execution
15:44:17 - 30-Sep-26
Buy* 1,130 $10.67 Automatic Execution
15:44:17 - 30-Sep-26
Buy* 1,130 $10.646 Automatic Execution
15:01:13 - 30-Sep-26
Buy* 1,130 $10.646 Automatic Execution
15:01:03 - 30-Sep-26
Buy* 30 $10.646 Automatic Execution
14:07:50 - 30-Sep-26
Buy* 10 $10.606 Automatic Execution
11:18:10 - 30-Sep-26
Unknown* 9,478 $10.6369 OTC Trade
08:05:20 - 30-Sep-26
Buy* 10 $10.612 Automatic Execution
11:47:26 - 28-Sep-26
Buy* 3,564 $10.684 Automatic Execution
16:17:03 - 25-Sep-26
Buy* 1,130 $10.656 Automatic Execution
16:17:03 - 25-Sep-26
Buy* 50 $10.64 Automatic Execution
15:51:15 - 25-Sep-26
Buy* 5,170 $10.65 Automatic Execution
15:06:52 - 25-Sep-26
Buy* 1,130 $10.618 Automatic Execution
15:06:52 - 25-Sep-26
Sell* 870 $10.638 Automatic Execution
14:21:39 - 25-Sep-26
Sell* 1,130 $10.638 Automatic Execution
14:21:29 - 25-Sep-26
Buy* 187 $10.61 Automatic Execution
08:35:45 - 24-Sep-26
Buy* 467 $10.586 Automatic Execution
08:27:29 - 24-Sep-26
Buy* 462 $10.59 Automatic Execution
08:13:33 - 24-Sep-26
Buy* 456 $10.58 Automatic Execution
08:08:18 - 24-Sep-26
Sell* 1,977 $10.60 Uncrossing Trade
16:35:25 - 23-Sep-26
Buy* 5 $10.50 Automatic Execution
16:29:37 - 23-Sep-26
Sell* 12,069 $10.704 Automatic Execution
16:19:23 - 23-Sep-26
Buy* 67 $10.704 Automatic Execution
16:16:28 - 23-Sep-26
Buy* 108 $10.702 Automatic Execution
16:16:11 - 23-Sep-26
Buy* 82 $10.70 Automatic Execution
16:16:11 - 23-Sep-26
Buy* 5,901 $10.698 Automatic Execution
16:10:53 - 23-Sep-26
Buy* 3,380 $10.698 Automatic Execution
15:57:07 - 23-Sep-26
Buy* 1,130 $10.668 Automatic Execution
15:57:07 - 23-Sep-26
Buy* 72 $10.654 Automatic Execution
15:57:07 - 23-Sep-26
Buy* 58 $10.652 Automatic Execution
15:57:07 - 23-Sep-26
Buy* 61 $10.65 Automatic Execution
15:57:07 - 23-Sep-26
Sell* 339 $10.628 Automatic Execution
15:51:47 - 23-Sep-26
Sell* 312 $10.628 Automatic Execution
15:46:37 - 23-Sep-26
Sell* 108 $10.628 Automatic Execution
15:44:47 - 23-Sep-26
Sell* 184 $10.628 Automatic Execution
15:41:57 - 23-Sep-26
Sell* 221 $10.636 Automatic Execution
15:38:27 - 23-Sep-26
Sell* 82 $10.632 Automatic Execution
15:37:07 - 23-Sep-26
Sell* 268 $10.628 Automatic Execution
15:32:47 - 23-Sep-26
Sell* 146 $10.622 Automatic Execution
15:29:47 - 23-Sep-26
Buy* 1,128 $10.648 Automatic Execution
15:29:38 - 23-Sep-26
Sell* 57 $10.622 Automatic Execution
15:28:47 - 23-Sep-26
Sell* 214 $10.622 Automatic Execution
15:25:07 - 23-Sep-26
Sell* 81 $10.622 Automatic Execution
15:23:37 - 23-Sep-26
Sell* 196 $10.63 Automatic Execution
15:20:07 - 23-Sep-26
Sell* 182 $10.634 Automatic Execution
15:16:47 - 23-Sep-26
Sell* 120 $10.634 Automatic Execution
15:14:27 - 23-Sep-26
Sell* 162 $10.638 Automatic Execution
15:11:37 - 23-Sep-26
Sell* 80 $10.644 Automatic Execution
15:10:07 - 23-Sep-26
Sell* 106 $10.644 Automatic Execution
15:08:07 - 23-Sep-26
Sell* 121 $10.648 Automatic Execution
15:05:57 - 23-Sep-26
Sell* 80 $10.648 Automatic Execution
15:04:37 - 23-Sep-26
Sell* 81 $10.654 Automatic Execution
15:03:07 - 23-Sep-26
Sell* 48 $10.624 Automatic Execution
15:02:06 - 23-Sep-26
Sell* 4,520 $10.63 Automatic Execution
14:52:10 - 23-Sep-26
Buy* 1,130 $10.694 Automatic Execution
14:44:24 - 23-Sep-26
Buy* 1,130 $10.694 Automatic Execution
14:44:14 - 23-Sep-26
Buy* 1,130 $10.694 Automatic Execution
14:44:04 - 23-Sep-26
Buy* 1,130 $10.694 Automatic Execution
14:43:53 - 23-Sep-26
Sell* 500 $10.678 Automatic Execution
14:33:36 - 23-Sep-26
Sell* 200 $10.566 Automatic Execution
14:48:23 - 18-Sep-26
Sell* 1,150 $10.566 Automatic Execution
14:48:13 - 18-Sep-26
Buy* 1,150 $10.564 Automatic Execution
14:48:03 - 18-Sep-26
Sell* 2,451 $10.612 Automatic Execution
08:52:55 - 18-Sep-26
Buy* 1,150 $10.612 Automatic Execution
08:52:55 - 18-Sep-26
Sell* 1,000 $10.57 Automatic Execution
08:28:10 - 18-Sep-26
Sell* 1,000 $10.566 Automatic Execution
08:25:38 - 18-Sep-26
Buy* 1,150 $10.57 Automatic Execution
08:13:18 - 18-Sep-26
Sell* 1,000 $10.524 Automatic Execution
14:54:18 - 17-Sep-26
Buy* 37 $10.498 Automatic Execution
08:18:31 - 15-Sep-26
Buy* 1,160 $10.47 Automatic Execution
08:18:31 - 15-Sep-26
Buy* 1,160 $10.462 Automatic Execution
08:16:53 - 15-Sep-26
Unknown* 0 $10.466 SI Trade
08:08:16 - 15-Sep-26
Buy* 1,320 $10.608 Automatic Execution
15:27:24 - 11-Sep-26
Buy* 613 $10.598 Automatic Execution
15:16:35 - 11-Sep-26
Buy* 978 $10.598 Automatic Execution
15:12:59 - 11-Sep-26
Buy* 718 $10.572 Automatic Execution
15:12:59 - 11-Sep-26
Buy* 452 $10.572 Automatic Execution
15:11:29 - 11-Sep-26
Buy* 1,170 $10.572 Automatic Execution
15:10:49 - 11-Sep-26
Buy* 1,170 $10.568 Automatic Execution
15:08:55 - 11-Sep-26
Buy* 1,170 $10.576 Automatic Execution
15:04:52 - 11-Sep-26
Buy* 3,471 $10.602 Automatic Execution
15:50:54 - 09-Sep-26
Buy* 1,160 $10.572 Automatic Execution
15:48:10 - 09-Sep-26
Buy* 1,160 $10.572 Automatic Execution
15:48:00 - 09-Sep-26
Buy* 1,160 $10.572 Automatic Execution
15:47:49 - 09-Sep-26
Buy* 1,160 $10.572 Automatic Execution
15:47:39 - 09-Sep-26
Buy* 6,071 $10.602 Automatic Execution
15:35:32 - 09-Sep-26
Buy* 1,160 $10.562 Automatic Execution
15:24:27 - 09-Sep-26
Buy* 1,160 $10.562 Automatic Execution
15:24:17 - 09-Sep-26
Buy* 1,160 $10.562 Automatic Execution
15:24:07 - 09-Sep-26
Buy* 1,160 $10.562 Automatic Execution
15:23:57 - 09-Sep-26
Sell* 690 $10.626 Automatic Execution
08:15:11 - 09-Sep-26
Buy* 1,160 $10.626 Automatic Execution
08:15:00 - 09-Sep-26
Buy* 522 $10.622 Automatic Execution
08:09:52 - 09-Sep-26
Buy* 507 $10.542 Automatic Execution
16:28:39 - 08-Sep-26
Buy* 515 $10.538 Automatic Execution
16:22:09 - 08-Sep-26
Buy* 600 $10.538 Automatic Execution
14:59:25 - 08-Sep-26
Buy* 1,150 $10.538 Automatic Execution
14:59:15 - 08-Sep-26
Buy* 1,150 $10.54 Automatic Execution
14:57:47 - 08-Sep-26
Buy* 1,150 $10.532 Automatic Execution
14:56:37 - 08-Sep-26
Buy* 1,150 $10.532 Automatic Execution
14:56:27 - 08-Sep-26
Buy* 1,150 $10.532 Automatic Execution
14:56:17 - 08-Sep-26
Buy* 1,150 $10.532 Automatic Execution
14:56:06 - 08-Sep-26
Buy* 263 $10.67 Automatic Execution
16:21:38 - 04-Sep-26
Buy* 496 $10.676 Automatic Execution
16:15:42 - 04-Sep-26
Buy* 488 $10.672 Automatic Execution
16:09:23 - 04-Sep-26
Sell* 1,000 $10.686 Automatic Execution
14:58:33 - 04-Sep-26
Buy* 2,826 $10.76 Automatic Execution
12:17:44 - 04-Sep-26
Buy* 1,150 $10.72 Automatic Execution
12:04:02 - 04-Sep-26
Buy* 1,150 $10.72 Automatic Execution
12:03:52 - 04-Sep-26
Buy* 1,150 $10.72 Automatic Execution
12:03:40 - 04-Sep-26
Buy* 1,150 $10.72 Automatic Execution
12:03:29 - 04-Sep-26
Buy* 1,150 $10.72 Automatic Execution
11:42:36 - 04-Sep-26
Buy* 2,069 $10.708 Automatic Execution
09:25:58 - 04-Sep-26
Buy* 1,150 $10.71 Automatic Execution
08:32:15 - 04-Sep-26
Buy* 1,150 $10.71 Automatic Execution
08:32:05 - 04-Sep-26
Buy* 1,150 $10.71 Automatic Execution
08:31:54 - 04-Sep-26
Buy* 843 $10.642 Automatic Execution
14:45:03 - 03-Sep-26
Buy* 145 $10.652 Automatic Execution
10:06:45 - 03-Sep-26
Buy* 1,160 $10.624 Automatic Execution
09:47:47 - 03-Sep-26
Buy* 1,160 $10.624 Automatic Execution
09:47:37 - 03-Sep-26
Buy* 1,160 $10.624 Automatic Execution
09:47:27 - 03-Sep-26
Buy* 1,160 $10.626 Automatic Execution
09:47:16 - 03-Sep-26
Buy* 1,160 $10.594 Automatic Execution
08:23:41 - 03-Sep-26
Buy* 1,160 $10.594 Automatic Execution
08:23:31 - 03-Sep-26
Buy* 1,160 $10.594 Automatic Execution
08:23:21 - 03-Sep-26
Buy* 1,160 $10.594 Automatic Execution
08:23:11 - 03-Sep-26
Sell* 340 $10.51 Automatic Execution
11:05:39 - 02-Sep-26
Sell* 1,160 $10.51 Automatic Execution
11:05:27 - 02-Sep-26
Buy* 940 $10.528 Automatic Execution
08:21:48 - 02-Sep-26
Buy* 4,675 $10.636 Automatic Execution
08:07:50 - 01-Sep-26
Buy* 3,558 $10.64 Automatic Execution
15:55:12 - 26-Aug-26
Buy* 1,160 $10.608 Automatic Execution
15:55:12 - 26-Aug-26
Buy* 10 $10.598 Automatic Execution
16:04:47 - 21-Aug-26
Buy* 105 $10.676 Automatic Execution
08:58:38 - 18-Aug-26
Buy* 1,140 $10.646 Automatic Execution
08:54:59 - 18-Aug-26
Buy* 1,140 $10.644 Automatic Execution
08:52:07 - 18-Aug-26
Buy* 1,140 $10.646 Automatic Execution
08:39:58 - 18-Aug-26
Buy* 1,140 $10.654 Automatic Execution
08:34:16 - 18-Aug-26
Buy* 755 $10.648 Automatic Execution
14:38:18 - 04-Aug-26
Buy* 1,170 $10.622 Automatic Execution
14:38:18 - 04-Aug-26
Unknown* 0 $10.388 SI Trade
08:07:36 - 03-Aug-26
Buy* 200 $10.374 Automatic Execution
08:52:15 - 29-Jul-26
Buy* 69 $10.386 Automatic Execution
11:33:17 - 27-Jul-26
Buy* 500 $10.454 Automatic Execution
16:15:15 - 17-Jul-26
Buy* 269 $10.424 Automatic Execution
16:01:48 - 08-Jul-26
Buy* 1,160 $10.396 Automatic Execution
16:01:39 - 08-Jul-26
Unknown* 0 $10.492 SI Trade
15:55:27 - 07-Jul-26
Buy* 1 $10.462 Automatic Execution
15:47:27 - 07-Jul-26
Sell* 765 $10.47 Automatic Execution
15:25:54 - 07-Jul-26
Sell* 1,150 $10.47 Automatic Execution
15:25:26 - 07-Jul-26
Sell* 1,160 $10.406 Automatic Execution
12:06:43 - 01-Jul-26
FTSE 100 Latest
Value10,724.86
Change74.53