Cake Box Holdings

(CBOX)
Sector: Travel & Leisure
185.00p
-2.50p -1.33
Last updated: 17:15:53

Latest trades

Date Time Price Amount Value Type Buy / sell
10/06/2025 16:35:02 185p 1,500 £2,775.00 PC Sell
10/06/2025 16:35:02 185p 1,400 £2,590.00 Sell
10/06/2025 16:35:02 185p 100 £185.00 Sell
10/06/2025 16:15:05 189p 10,000 £18,900.00 O Buy
10/06/2025 15:29:05 195p 12 £23.40 O Buy
10/06/2025 15:18:03 187p 5,503 £10,290.61 O Sell
10/06/2025 14:10:03 183p 546 £999.18 O Sell
10/06/2025 11:39:04 183p 405 £741.15 O Sell
10/06/2025 10:21:05 187p 202 £377.74 O Sell
10/06/2025 08:32:04 190p 10,000 £19,000.00 O Buy
10/06/2025 08:00:04 181p 1,782 £3,225.42 O Sell
10/06/2025 08:00:02 180p 1,782 £3,207.60 O Sell
10/06/2025 08:00:01 180p 1,400 £2,520.00 UT Sell
10/06/2025 08:00:01 180p 1,400 £2,520.00 Sell

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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