Short selling detail for AGR on 2024-10-18

Stock Name	Assura PLC
Ticker	AGR(GBX) LSE
Ticker	AGR(EUR) F

Time Number of Short Trades Number of AGR Shares Shorted Lowest AGR Selling Price Highest AGR Selling Price
09:30:00 30 570 35.625 35.67
09:45:00 20 1307 35.62 35.64
10:00:00 28 1200 35.61 35.6294
10:15:00 34 586 35.6 35.6193
10:30:00 25 1135 35.5939 35.6194
10:45:00 54 4758 35.615 35.64
11:00:00 29 1263 35.63 35.64
11:15:00 28 626 35.635 35.64
11:30:00 65 1638 35.63 35.64
11:45:00 45 575 35.635 35.64
12:00:00 39 686 35.6339 35.64
12:15:00 47 1035 35.6342 35.64
12:30:00 43 1406 35.635 35.7
12:45:00 25 1121 35.6673 35.7
13:00:00 52 1951 35.6908 35.71
13:15:00 35 910 35.65 35.698
13:30:00 31 783 35.64 35.6578
13:45:00 44 1101 35.64 35.655
14:00:00 23 595 35.65 35.66
14:15:00 33 1587 35.6637 35.6761
14:30:00 49 2445 35.66 35.675
14:45:00 46 1623 35.66 35.67
15:00:00 90 1833 35.63 35.6658
15:15:00 147 3347 35.62 35.64
15:30:00 126 3309 35.62 35.6332
15:45:00 280 11143 35.62 35.64
16:00:00 7 4767 35.65 35.65
09:30:00 30 570 35.625 35.67
09:45:00 20 1307 35.62 35.64
10:00:00 28 1200 35.61 35.6294
10:15:00 34 586 35.6 35.6193
10:30:00 25 1135 35.5939 35.6194
10:45:00 54 4758 35.615 35.64
11:00:00 29 1263 35.63 35.64
11:15:00 28 626 35.635 35.64
11:30:00 65 1638 35.63 35.64
11:45:00 45 575 35.635 35.64
12:00:00 39 686 35.6339 35.64
12:15:00 47 1035 35.6342 35.64
12:30:00 43 1406 35.635 35.7
12:45:00 25 1121 35.6673 35.7
13:00:00 52 1951 35.6908 35.71
13:15:00 35 910 35.65 35.698
13:30:00 31 783 35.64 35.6578
13:45:00 44 1101 35.64 35.655
14:00:00 23 595 35.65 35.66
14:15:00 33 1587 35.6637 35.6761
14:30:00 49 2445 35.66 35.675
14:45:00 46 1623 35.66 35.67
15:00:00 90 1833 35.63 35.6658
15:15:00 147 3347 35.62 35.64
15:30:00 126 3309 35.62 35.6332
15:45:00 280 11143 35.62 35.64
16:00:00 7 4767 35.65 35.65

Time	Number of Short Trades	Number of AGR Shares Shorted	Lowest AGR Selling Price	Highest AGR Selling Price
09:30:00	30	570	35.625	35.67
09:45:00	20	1307	35.62	35.64
10:00:00	28	1200	35.61	35.6294
10:15:00	34	586	35.6	35.6193
10:30:00	25	1135	35.5939	35.6194
10:45:00	54	4758	35.615	35.64
11:00:00	29	1263	35.63	35.64
11:15:00	28	626	35.635	35.64
11:30:00	65	1638	35.63	35.64
11:45:00	45	575	35.635	35.64
12:00:00	39	686	35.6339	35.64
12:15:00	47	1035	35.6342	35.64
12:30:00	43	1406	35.635	35.7
12:45:00	25	1121	35.6673	35.7
13:00:00	52	1951	35.6908	35.71
13:15:00	35	910	35.65	35.698
13:30:00	31	783	35.64	35.6578
13:45:00	44	1101	35.64	35.655
14:00:00	23	595	35.65	35.66
14:15:00	33	1587	35.6637	35.6761
14:30:00	49	2445	35.66	35.675
14:45:00	46	1623	35.66	35.67
15:00:00	90	1833	35.63	35.6658
15:15:00	147	3347	35.62	35.64
15:30:00	126	3309	35.62	35.6332
15:45:00	280	11143	35.62	35.64
16:00:00	7	4767	35.65	35.65
09:30:00	30	570	35.625	35.67
09:45:00	20	1307	35.62	35.64
10:00:00	28	1200	35.61	35.6294
10:15:00	34	586	35.6	35.6193
10:30:00	25	1135	35.5939	35.6194
10:45:00	54	4758	35.615	35.64
11:00:00	29	1263	35.63	35.64
11:15:00	28	626	35.635	35.64
11:30:00	65	1638	35.63	35.64
11:45:00	45	575	35.635	35.64
12:00:00	39	686	35.6339	35.64
12:15:00	47	1035	35.6342	35.64
12:30:00	43	1406	35.635	35.7
12:45:00	25	1121	35.6673	35.7
13:00:00	52	1951	35.6908	35.71
13:15:00	35	910	35.65	35.698
13:30:00	31	783	35.64	35.6578
13:45:00	44	1101	35.64	35.655
14:00:00	23	595	35.65	35.66
14:15:00	33	1587	35.6637	35.6761
14:30:00	49	2445	35.66	35.675
14:45:00	46	1623	35.66	35.67
15:00:00	90	1833	35.63	35.6658
15:15:00	147	3347	35.62	35.64
15:30:00	126	3309	35.62	35.6332
15:45:00	280	11143	35.62	35.64
16:00:00	7	4767	35.65	35.65

Short data is derived from FINRA data. The aggregate of the numbers here will differ from the daily short summary. This difference is for a number of reasons. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The data here is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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