CT UK High Income Trust

(CHI)
Sector: Closed End Investments
89.00p
1.00p 1.14
Last updated: 11:38:46

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:38:04 89p 4,080 £3,631.20 O Unknown
25/11/2024 11:38:04 88p 10,920 £9,609.60 O Sell
25/11/2024 11:03:00 91p 8,710 £7,926.10 O Buy
25/11/2024 08:02:00 87p 11 £9.57 AT Sell

Analysis

Buy Sell Unknown
Quantity 1 2 1
Volume 8,710 10,931 4,080
Value £7,918 £9,589 £3,631

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