Leverage Shares Public Limited Company LS -5X Short 20+ Year Treasury ETP

(TL5S)
Sector: n/a
$19.45
$-1.32 -6.37
Last updated: 16:35:50

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 15:15:00 $18.96 47 $891.12 AT Buy
08/11/2024 15:12:03 $18.94 14 $265.16 O Sell
08/11/2024 15:12:02 $18.94 26 $492.44 O Sell
08/11/2024 15:12:02 $18.94 12 $227.28 O Sell
08/11/2024 10:09:02 $19.63 160 $3,140.80 AT Buy
08/11/2024 09:26:01 $19.37 38 $736.06 AT Sell
08/11/2024 09:26:00 $19.5 50 $975.00 AT Buy
08/11/2024 09:26:00 $19.54 70 $1,367.80 AT Sell

Analysis

Buy Sell
Quantity 3 5
Volume 257 160
Value $5,007 $3,088

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