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CAKE PATISSERIE HOLDINGS PLC ORD 1P



Results of opening auction
Price: 460.50 Volume: 192
Results of closing auction
Price: 466.50 Volume: 20,495
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
17:33:35 22-May-2018 471.93 GBX 1,507 7,112.03 Off-book SINT
17:06:20 22-May-2018 466.50 GBX 5,000 23,325.00 Off-book XOFF
16:54:49 22-May-2018 468.08 GBX 25,158 117,759.82 Off-book XOFF
16:53:48 22-May-2018 475.00 GBX 2,210 10,497.50 Off-book XOFF
16:53:46 22-May-2018 475.05 GBX 1,332 6,327.63 Off-book XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address 146-156 Sarehole Road, Birmingham, B28 8DT, United Kingdom
Company website http://https://www.pati...
Market cap(in millions)* £ 475.54
Listing/Admission to trading 19 May 2014
Trading service SETS
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-May-18
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM UK 50,FTSE AIM All-Share - Travel & Leisure
FTSE sector Travel & Leisure
FTSE sub-sector Restaurants & Bars
Country of share register GB
Segment AMSM
MiFID Status -
Exchange market size 2,000
SEDOL BM4NV50
ISIN number GB00BM4NV504



PATISSERIE share prices and trades (CAKE)