Order Book Share definition

Order Book Share means all non UK shares and all UK shares that are traded using a fully electronic order book and order matching system such as SETS;
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Order Book Share means all shares that are traded using a fully electronic order book and order matching system;
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Order Book Share means all shares that are traded using a fully electronic order book and order matching system such as SETS or SESSOP;
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Examples of Order Book Share in a sentence

  • The claimant says that the respondent instructed the work in SI 699, SI 875, SI 896, SI 730, SI 774, SI 875, SI 910, SI 986, SI 1017, SI 1106 & SI 1185.

  • Please note that in the case of Stop Orders placed in respect of CFDs on Order Book Shares, the Order Book Share the subject of the CFD must actually trade on the underlying market at or beyond the specified level in order for your Order to be triggered.

  • Please note that in the case of Stop Orders placed in respect of CFDs on Order Book Shares (and some other less liquid markets), the Order Book Share the subject of the CFD must actually trade on the Underlying Market at or beyond the specified level in order for your Order to be triggered.It is your responsibility to understand how an Order operates before you placeany such Order with us.

  • Please note that in the case of Stop Orders placed in respect of CFDs on Order Book Shares, the Order Book Share the subject of the CFD must actually trade on the underlying market at or beyond the specified level in order for your Order to be triggered.It is your responsibility to understand how an Order operates before you placeany such Order with us.

  • The share Instrument upon which the Share CFD is based may be an Order Book Share or a Market Maker Share AN EXCHANGE-TRADED FUND (ETF) is a basket of securities — stocks, bonds, commodities or some combination of these - covering different sectors or industries) they are traded on exchange for buy sell during the day.

Related to Order Book Share

  • Share Valuefinal means the Preference Share Value on the Valuation Date; and "Share Valueinitial" means the Preference Share Value on the Initial Valuation Date.

  • FMV is the closing price of the Company's common stock on The Nasdaq Stock Market or on whatever other stock exchange or market such stock is publicly traded on the date the Executive's employment terminates or, if such day is not a day on which such securities are traded, on the most recent preceding trading day on which a trade occurs, provided however that if the security allocated to the Executive's account during the last completed plan year is other than the Company's common stock the closing price of such other security on the date the Executive's employment terminates shall be utilized.

  • Common Share means one share of the common stock of the Company.

  • Daily Share Amount means, with respect to any VWAP Trading Day, the quotient obtained by dividing (A) the excess, if any, of the Daily Conversion Value for such VWAP Trading Day over the applicable Daily Maximum Cash Amount by (B) the Daily VWAP for such VWAP Trading Day. For the avoidance of doubt, the Daily Share Amount will be zero for such VWAP Trading Day if such Daily Conversion Value does not exceed such Daily Maximum Cash Amount.

  • Net Asset Value per Share means the Net Asset Value of a Fund divided by the

  • Net Asset Value per Unit means the Net Asset Value of a Fund divided by the number of Units of a Fund outstanding on the date of calculation.

  • Share Value means $25.00 plus declared and unpaid dividends as at the date of the Trigger Event.

  • Underlying Reference Closing Price Value means, in respect of a SPS Valuation Date, the Closing Level in respect of such day.

  • Strike Price means, except as otherwise provided by the Committee in the case of Substitute Awards, (i) in the case of a SAR granted in tandem with an Option, the Exercise Price of the related Option, or (ii) in the case of a SAR granted independent of an Option, the Fair Market Value on the Date of Grant.

  • Per Share Purchase Price equals $1.00, subject to adjustment for reverse and forward stock splits, stock dividends, stock combinations and other similar transactions of the Common Stock that occur after the date of this Agreement.

  • Option Share has the meaning ascribed to it in section "4.7" hereinbelow;

  • Unit Share means a Common Share comprising part of each Unit;

  • Final Preference Share Redemption Date means the date that falls twenty Business Days following the Valuation Date on which the Calculation Agent has determined the Final Preference Share Redemption Amount or, if earlier, the first Auto-Call Valuation Date on which an Auto-Call Trigger Event has occurred.

  • Total Shareholder Return means the total return (change in share price plus reinvestment of any dividends) of a Share.