Leverage Shares Public Limited Company LS 3X LONG NIO ETP

(NIO3)

Sector: n/a

$25.33

$-2.98 -10.53

Last updated: 16:40:00

Date	Time	Price	Amount	Value	Type	Buy / sell
15/05/2025	15:51:02	$25.02	2	$50.04	AT	Buy
15/05/2025	15:04:02	$25.62	3	$76.86	AT	Buy
15/05/2025	14:41:03	$26.22	2	$52.44	AT	Buy
15/05/2025	14:32:00	$25.94	1	$25.94	AT	Sell
15/05/2025	09:16:05	$25.94	2	$51.88	AT	Sell
15/05/2025	08:32:03	$26.64	7	$186.48	AT	Buy
15/05/2025	08:04:04	$25.95	90	$2,335.50	AT	Sell

Type	Description
AT	Automated Trade
O	Ordinary Trade
PT	Closing price crossing session Trade
UT	Uncrossing Trade
B	Broker to Broker

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