CT UK High Income Trust

(CHI)
Sector: Closed End Investments
89.00p
-2.75p -3.00
Last updated: 16:35:02

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 16:35:00 89p 2 £1.78 PC Sell
08/11/2024 16:35:00 89p 2 £1.78 Sell
08/11/2024 11:36:00 92p 43,036 £39,593.12 O Buy
08/11/2024 11:35:05 91p 30,121 £27,410.11 O Unknown
08/11/2024 09:21:05 89p 28 £24.92 AT Sell
08/11/2024 09:21:04 90p 9,086 £8,177.40 O Sell
08/11/2024 08:00:00 92p 28 £25.76 O Buy

Analysis

Buy Sell Unknown
Quantity 2 4 1
Volume 43,064 9,118 30,121
Value £39,567 £8,201 £27,485

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