Cake Box Holdings

(CBOX)
Sector: Travel & Leisure
187.50p
2.50p 1.35
Last updated: 16:57:07

Latest trades

Date Time Price Amount Value Type Buy / sell
11/06/2025 16:20:04 190p 7,000 £13,300.00 O Buy
11/06/2025 16:08:04 180p 542 £975.60 O Sell
11/06/2025 14:14:01 195p 500 £975.00 O Buy
11/06/2025 12:02:02 187p 1,066 £1,993.42 O Sell
11/06/2025 10:28:01 187p 300 £561.00 O Sell
11/06/2025 09:41:04 195p 268 £522.60 O Buy
11/06/2025 08:03:01 187p 102 £190.74 O 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