Last Traded Price definition

Last Traded Price or “LTP” means the price at which the last trade of a Board Lot or eligible cross was executed in any Trading Book or the Crossing Facility of the Exchange, other than a Special Terms trade.
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Last Traded Price means, in relation to a Share on a relevant Market Day, the last traded price per Share for one (1) or more board lots of Shares on that Market Day on which there is trading of the Shares on the Catalist;
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Last Traded Price means, on any Reference Date:
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Examples of Last Traded Price in a sentence

  • It displays information such as Last Traded Price, Best Buy Rate and Quantity, Best Sell Rate and Quantity, Volume, Price Range and so on for the selected security.

  • Bypass Crosses and specialty price crosses such as Basis, Special Terms and Volume- Weighted Average Price will not be reflected in the Last Traded Price.

Related to Last Traded Price

  • Exchange Traded Fund means a mutual fund scheme that invests in securities in the same proportion as an index of securities and the units of exchange traded fund are mandatorily listed and traded on exchange platform.

  • publicly traded company means any company whose principal class of shares is listed on a recognised stock exchange provided its listed shares can be readily purchased or sold by the public. Shares can be purchased or sold “by the public” if the purchase or sale of shares is not implicitly or explicitly restricted to a limited group of investors;

  • Real-time System Energy Price means the System Energy Price resulting from the Office of the Interconnection’s dispatch of the PJM Interchange Energy Market in the Operating Day.

  • Disregarded Entity means a single member limited liability company, a qualifying subchapter S subsidiary, or another entity if the company, subsidiary, or entity is a disregarded entity for federal income tax purposes.

  • Current Market Price shall have the meaning set forth in Section 11(d) hereof.

  • Disregarded Domestic Subsidiary means any direct or indirect (other than through a Foreign Subsidiary) Domestic Subsidiary of which substantially all of its assets consist of Equity Interests of one or more indirect Foreign Subsidiaries.

  • MUNICIPAL TAXABLE INCOME means the following: