Cake Box Holdings

(CBOX)
Sector: Travel & Leisure
192.97p
0.47p 0.24
Last updated: 11:00:07

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 10:08:01 185p 3 £5.55 O Sell
25/11/2024 09:17:00 198p 252 £498.96 O Buy
25/11/2024 09:00:01 190p 205 £389.50 TK Sell
25/11/2024 09:00:01 190p 5 £9.50 Sell
25/11/2024 09:00:01 190p 200 £380.00 Sell
25/11/2024 08:45:05 191p 700 £1,337.00 O Sell
25/11/2024 08:03:03 185p 300 £555.00 O Sell

Analysis

Buy Sell
Quantity 1 6
Volume 252 1,413
Value £499 £2,675

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price