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CAKE PATISSERIE HOLDINGS PLC ORD 1P




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 369.50 Volume: 2,183
Special conditions Trading status
NONE Market Close

 Show last
Show today's trades between : and :

Trades
Time/Date Price Volume Trade Value Type
17:07:33 15-Dec-2017 369.52 21 77.60 Off-book
17:04:03 15-Dec-2017 368.47 2,449 9,023.88 Off-book
17:03:57 15-Dec-2017 376.02 80 300.82 Off-book
16:53:12 15-Dec-2017 371.75 75 278.81 Off-book
16:52:26 15-Dec-2017 369.50 169 624.46 Off-book

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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)* £ 369.50
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
17-Dec-17
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 MTF
Exchange market size 1,000
SEDOL BM4NV50
ISIN number GB00BM4NV504



PATISSERIE share prices and trades (CAKE)