Leverage Shares Public Limited Company Levshares 3X Square Etp

(SQ3)

Sector: n/a

$3.89

$-0.02 -0.51

Last updated: 16:35:10

Date	Time	Price	Amount	Value	Type	Buy / sell
16/05/2025	16:04:04	$3.91	0	$0.00	O	Buy
16/05/2025	15:57:02	$3.85	0	$0.00	O	Sell
16/05/2025	14:57:05	$3.95	15	$59.25	AT	Buy
16/05/2025	14:29:05	$3.66	6	$21.96	AT	Sell
16/05/2025	13:54:05	$3.72	4	$14.88	O	Buy
16/05/2025	13:48:02	$3.68	274	$1,008.32	O	Sell
16/05/2025	12:46:03	$3.81	418	$1,592.58	O	Buy
16/05/2025	10:42:00	$3.88	74	$287.12	O	Buy
16/05/2025	08:12:03	$3.79	30	$113.70	AT	Buy

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