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Patisserie Holdings Plc (CAKE) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 2 $10.688 Automatic Execution
16:01:44 - 02-Nov-26
Buy* 880 $10.688 Automatic Execution
16:01:37 - 02-Nov-26
Buy* 1,120 $10.658 Automatic Execution
16:01:37 - 02-Nov-26
Buy* 100 $10.624 Automatic Execution
12:42:43 - 02-Nov-26
Unknown* 0 $10.584 SI Trade
08:09:28 - 02-Nov-26
Buy* 3,027 $10.626 Automatic Execution
15:53:10 - 30-Oct-26
Buy* 5,272 $10.626 Automatic Execution
15:53:10 - 30-Oct-26
Buy* 5,801 $10.60 Automatic Execution
15:53:10 - 30-Oct-26
Buy* 260 $10.62 Automatic Execution
14:48:42 - 30-Oct-26
Sell* 1,110 $10.596 Automatic Execution
14:46:37 - 30-Oct-26
Sell* 1,110 $10.596 Automatic Execution
14:46:27 - 30-Oct-26
Sell* 1,110 $10.596 Automatic Execution
14:46:17 - 30-Oct-26
Buy* 1,110 $10.596 Automatic Execution
14:46:07 - 30-Oct-26
Buy* 390 $10.716 Automatic Execution
14:46:32 - 29-Oct-26
Buy* 386 $10.716 Automatic Execution
14:41:18 - 29-Oct-26
Buy* 387 $10.694 Automatic Execution
14:36:03 - 29-Oct-26
Buy* 439 $10.692 Automatic Execution
14:08:36 - 29-Oct-26
Unknown* 1,385 $10.673 SI Trade
07:52:01 - 29-Oct-26
Unknown* -1,385 $0.00 SI Trade
Correction
07:52:01 - 29-Oct-26
Unknown* 1,385 $0.00 SI Trade
07:52:01 - 29-Oct-26
Buy* 3,175 $10.75 Automatic Execution
16:01:05 - 28-Oct-26
Sell* 1,500 $10.75 Automatic Execution
16:01:05 - 28-Oct-26
Sell* 1,500 $10.75 Automatic Execution
16:00:56 - 28-Oct-26
Buy* 3,500 $10.748 Automatic Execution
16:00:47 - 28-Oct-26
Sell* 1,500 $10.75 Automatic Execution
16:00:47 - 28-Oct-26
Buy* 3,500 $10.75 Automatic Execution
16:00:22 - 28-Oct-26
Sell* 1,500 $10.75 Automatic Execution
16:00:22 - 28-Oct-26
Buy* 3,500 $10.75 Automatic Execution
16:00:11 - 28-Oct-26
Sell* 1,500 $10.75 Automatic Execution
16:00:11 - 28-Oct-26
Buy* 3,500 $10.75 Automatic Execution
15:59:34 - 28-Oct-26
Sell* 1,500 $10.75 Automatic Execution
15:59:34 - 28-Oct-26
Buy* 3,500 $10.748 Automatic Execution
15:59:20 - 28-Oct-26
Sell* 1,500 $10.75 Automatic Execution
15:59:20 - 28-Oct-26
Buy* 3,500 $10.748 Automatic Execution
15:59:10 - 28-Oct-26
Sell* 1,500 $10.75 Automatic Execution
15:59:10 - 28-Oct-26
Buy* 3,500 $10.748 Automatic Execution
15:58:16 - 28-Oct-26
Sell* 1,500 $10.75 Automatic Execution
15:58:16 - 28-Oct-26
Buy* 4,600 $10.742 Automatic Execution
15:58:02 - 28-Oct-26
Sell* 400 $10.75 Automatic Execution
15:58:02 - 28-Oct-26
Sell* 1,100 $10.75 Automatic Execution
15:57:57 - 28-Oct-26
Buy* 700 $10.742 Automatic Execution
15:57:52 - 28-Oct-26
Sell* 400 $10.75 Automatic Execution
15:57:52 - 28-Oct-26
Sell* 1,100 $10.75 Automatic Execution
15:56:37 - 28-Oct-26
Buy* 700 $10.746 Automatic Execution
15:56:20 - 28-Oct-26
Sell* 400 $10.75 Automatic Execution
15:56:20 - 28-Oct-26
Sell* 1,100 $10.75 Automatic Execution
15:56:09 - 28-Oct-26
Buy* 700 $10.746 Automatic Execution
15:56:04 - 28-Oct-26
Sell* 400 $10.75 Automatic Execution
15:56:04 - 28-Oct-26
Sell* 1,100 $10.75 Automatic Execution
15:55:54 - 28-Oct-26
Buy* 700 $10.746 Automatic Execution
15:55:41 - 28-Oct-26
Sell* 400 $10.75 Automatic Execution
15:55:41 - 28-Oct-26
Sell* 1,100 $10.75 Automatic Execution
15:10:28 - 28-Oct-26
Buy* 700 $10.746 Automatic Execution
15:10:23 - 28-Oct-26
Sell* 400 $10.75 Automatic Execution
15:10:23 - 28-Oct-26
Sell* 1,100 $10.75 Automatic Execution
15:10:12 - 28-Oct-26
Buy* 700 $10.736 Automatic Execution
15:09:30 - 28-Oct-26
Sell* 400 $10.75 Automatic Execution
15:09:30 - 28-Oct-26
Sell* 1,100 $10.75 Automatic Execution
15:09:19 - 28-Oct-26
Buy* 700 $10.74 Automatic Execution
15:09:14 - 28-Oct-26
Sell* 400 $10.75 Automatic Execution
15:09:14 - 28-Oct-26
Sell* 1,100 $10.75 Automatic Execution
15:09:04 - 28-Oct-26
Buy* 700 $10.73 Automatic Execution
15:08:47 - 28-Oct-26
Sell* 400 $10.75 Automatic Execution
15:08:47 - 28-Oct-26
Sell* 1,100 $10.75 Automatic Execution
15:08:37 - 28-Oct-26
Buy* 5,371 $10.748 Automatic Execution
15:08:28 - 28-Oct-26
Sell* 400 $10.75 Automatic Execution
15:08:28 - 28-Oct-26
Sell* 1,100 $10.75 Automatic Execution
15:08:27 - 28-Oct-26
Buy* 700 $10.718 Automatic Execution
15:08:21 - 28-Oct-26
Sell* 400 $10.75 Automatic Execution
15:08:21 - 28-Oct-26
Sell* 1,100 $10.75 Automatic Execution
15:08:11 - 28-Oct-26
Sell* 1,500 $10.75 Automatic Execution
15:08:06 - 28-Oct-26
Sell* 1,500 $10.75 Automatic Execution
15:08:06 - 28-Oct-26
Buy* 543 $10.708 Automatic Execution
15:08:06 - 28-Oct-26
Sell* 557 $10.75 Automatic Execution
15:08:06 - 28-Oct-26
Sell* 943 $10.75 Automatic Execution
15:08:01 - 28-Oct-26
Sell* 1,500 $10.75 Automatic Execution
15:08:01 - 28-Oct-26
Sell* 1,500 $10.75 Automatic Execution
15:08:01 - 28-Oct-26
Sell* 1,500 $10.75 Automatic Execution
15:08:01 - 28-Oct-26
Sell* 1,500 $10.75 Automatic Execution
15:08:01 - 28-Oct-26
Sell* 1,500 $10.75 Automatic Execution
15:08:01 - 28-Oct-26
Sell* 1,500 $10.75 Automatic Execution
15:08:01 - 28-Oct-26
Sell* 1,500 $10.75 Automatic Execution
15:08:01 - 28-Oct-26
Buy* 544 $10.708 Automatic Execution
15:08:01 - 28-Oct-26
Sell* 556 $10.75 Automatic Execution
15:08:01 - 28-Oct-26
Sell* 944 $10.75 Automatic Execution
15:00:21 - 28-Oct-26
Sell* 1,500 $10.75 Automatic Execution
15:00:21 - 28-Oct-26
Sell* 1,500 $10.75 Automatic Execution
15:00:21 - 28-Oct-26
Sell* 1,500 $10.75 Automatic Execution
15:00:21 - 28-Oct-26
Sell* 1,500 $10.75 Automatic Execution
15:00:21 - 28-Oct-26
Sell* 557 $10.75 Automatic Execution
15:00:21 - 28-Oct-26
Sell* 943 $10.722 Automatic Execution
15:00:12 - 28-Oct-26
Sell* 1,500 $10.722 Automatic Execution
15:00:12 - 28-Oct-26
Sell* 1,500 $10.722 Automatic Execution
15:00:12 - 28-Oct-26
Sell* 1,500 $10.722 Automatic Execution
15:00:12 - 28-Oct-26
Sell* 1,500 $10.722 Automatic Execution
15:00:12 - 28-Oct-26
Buy* 5,771 $10.722 Automatic Execution
15:00:12 - 28-Oct-26
Sell* 943 $10.686 Automatic Execution
13:50:41 - 28-Oct-26
Sell* 1,100 $10.686 Automatic Execution
13:49:55 - 28-Oct-26
Sell* 1,100 $10.686 Automatic Execution
13:49:45 - 28-Oct-26
Sell* 1,100 $10.686 Automatic Execution
13:49:35 - 28-Oct-26
Buy* 343 $10.684 Automatic Execution
13:49:29 - 28-Oct-26
Sell* 757 $10.686 Automatic Execution
13:49:29 - 28-Oct-26
Buy* 400 $10.694 Automatic Execution
11:21:08 - 28-Oct-26
Sell* 943 $10.684 Automatic Execution
08:22:32 - 28-Oct-26
Sell* 1,100 $10.684 Automatic Execution
08:21:30 - 28-Oct-26
Sell* 1,100 $10.684 Automatic Execution
08:21:19 - 28-Oct-26
Sell* 1,100 $10.684 Automatic Execution
08:21:09 - 28-Oct-26
Buy* 1,100 $10.684 Automatic Execution
08:20:59 - 28-Oct-26
Buy* 100 $10.714 Automatic Execution
08:17:06 - 28-Oct-26
Buy* 935 $10.644 Automatic Execution
13:53:32 - 27-Oct-26
Buy* 462 $10.628 Automatic Execution
08:20:20 - 27-Oct-26
Buy* 700 $10.606 Automatic Execution
15:54:24 - 23-Oct-26
Sell* 5 $10.544 Automatic Execution
14:40:24 - 23-Oct-26
Buy* 705 $10.668 Automatic Execution
15:19:34 - 19-Oct-26
Buy* 1,120 $10.642 Automatic Execution
15:19:34 - 19-Oct-26
Unknown* 1,400 $10.631 SI Trade
07:37:23 - 19-Oct-26
Unknown* -1,400 $0.00 SI Trade
Correction
07:37:23 - 19-Oct-26
Unknown* 1,400 $0.00 SI Trade
07:37:23 - 19-Oct-26
Sell* 250 $10.736 Automatic Execution
08:31:27 - 16-Oct-26
Buy* 615 $10.712 Automatic Execution
15:55:27 - 15-Oct-26
Buy* 1,110 $10.684 Automatic Execution
15:55:27 - 15-Oct-26
Buy* 200 $10.614 Automatic Execution
14:57:52 - 15-Oct-26
Unknown* 740 $10.622 SI Trade
07:28:32 - 15-Oct-26
Unknown* -740 $0.00 SI Trade
Correction
07:28:32 - 15-Oct-26
Unknown* 740 $0.00 SI Trade
07:28:32 - 15-Oct-26
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
FTSE 100 Latest
Value10,638.43
Change-122.90