Short selling detail for AGR on 2024-10-22

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 53 4531 35.62 35.7
09:45:00 44 2791 35.63 35.665
10:00:00 79 6342 35.645 35.685
10:15:00 64 6058 35.64 35.67
10:30:00 65 2626 35.65 35.6677
10:45:00 32 821 35.6633 35.69
11:00:00 41 2065 35.685 35.73
11:15:00 29 1825 35.7 35.71
11:30:00 83 4874 35.68 35.71
11:45:00 19 2334 35.63 35.685
12:00:00 22 525 35.63 35.6407
12:15:00 28 1371 35.625 35.6399
12:30:00 68 1731 35.639 35.655
12:45:00 62 1725 35.6539 35.66
13:00:00 24 456 35.655 35.66
13:15:00 43 1249 35.65 35.66
13:30:00 30 3093 35.65 35.67
13:45:00 25 1018 35.65 35.67
14:00:00 26 936 35.65 35.66
14:15:00 32 1155 35.6535 35.67
14:30:00 63 2709 35.66 35.665
14:45:00 53 1914 35.66 35.67
15:00:00 78 4252 35.6635 35.695
15:15:00 80 2513 35.69 35.7
15:30:00 80 1721 35.6927 35.7
15:45:00 282 8769 35.69 35.72
16:00:00 5 2467 35.705 35.75
09:30:00 53 4531 35.62 35.7
09:45:00 44 2791 35.63 35.665
10:00:00 79 6342 35.645 35.685
10:15:00 64 6058 35.64 35.67
10:30:00 65 2626 35.65 35.6677
10:45:00 32 821 35.6633 35.69
11:00:00 41 2065 35.685 35.73
11:15:00 29 1825 35.7 35.71
11:30:00 83 4874 35.68 35.71
11:45:00 19 2334 35.63 35.685
12:00:00 22 525 35.63 35.6407
12:15:00 28 1371 35.625 35.6399
12:30:00 68 1731 35.639 35.655
12:45:00 62 1725 35.6539 35.66
13:00:00 24 456 35.655 35.66
13:15:00 43 1249 35.65 35.66
13:30:00 30 3093 35.65 35.67
13:45:00 25 1018 35.65 35.67
14:00:00 26 936 35.65 35.66
14:15:00 32 1155 35.6535 35.67
14:30:00 63 2709 35.66 35.665
14:45:00 53 1914 35.66 35.67
15:00:00 78 4252 35.6635 35.695
15:15:00 80 2513 35.69 35.7
15:30:00 80 1721 35.6927 35.7
15:45:00 282 8769 35.69 35.72
16:00:00 5 2467 35.705 35.75

Time	Number of Short Trades	Number of AGR Shares Shorted	Lowest AGR Selling Price	Highest AGR Selling Price
09:30:00	53	4531	35.62	35.7
09:45:00	44	2791	35.63	35.665
10:00:00	79	6342	35.645	35.685
10:15:00	64	6058	35.64	35.67
10:30:00	65	2626	35.65	35.6677
10:45:00	32	821	35.6633	35.69
11:00:00	41	2065	35.685	35.73
11:15:00	29	1825	35.7	35.71
11:30:00	83	4874	35.68	35.71
11:45:00	19	2334	35.63	35.685
12:00:00	22	525	35.63	35.6407
12:15:00	28	1371	35.625	35.6399
12:30:00	68	1731	35.639	35.655
12:45:00	62	1725	35.6539	35.66
13:00:00	24	456	35.655	35.66
13:15:00	43	1249	35.65	35.66
13:30:00	30	3093	35.65	35.67
13:45:00	25	1018	35.65	35.67
14:00:00	26	936	35.65	35.66
14:15:00	32	1155	35.6535	35.67
14:30:00	63	2709	35.66	35.665
14:45:00	53	1914	35.66	35.67
15:00:00	78	4252	35.6635	35.695
15:15:00	80	2513	35.69	35.7
15:30:00	80	1721	35.6927	35.7
15:45:00	282	8769	35.69	35.72
16:00:00	5	2467	35.705	35.75
09:30:00	53	4531	35.62	35.7
09:45:00	44	2791	35.63	35.665
10:00:00	79	6342	35.645	35.685
10:15:00	64	6058	35.64	35.67
10:30:00	65	2626	35.65	35.6677
10:45:00	32	821	35.6633	35.69
11:00:00	41	2065	35.685	35.73
11:15:00	29	1825	35.7	35.71
11:30:00	83	4874	35.68	35.71
11:45:00	19	2334	35.63	35.685
12:00:00	22	525	35.63	35.6407
12:15:00	28	1371	35.625	35.6399
12:30:00	68	1731	35.639	35.655
12:45:00	62	1725	35.6539	35.66
13:00:00	24	456	35.655	35.66
13:15:00	43	1249	35.65	35.66
13:30:00	30	3093	35.65	35.67
13:45:00	25	1018	35.65	35.67
14:00:00	26	936	35.65	35.66
14:15:00	32	1155	35.6535	35.67
14:30:00	63	2709	35.66	35.665
14:45:00	53	1914	35.66	35.67
15:00:00	78	4252	35.6635	35.695
15:15:00	80	2513	35.69	35.7
15:30:00	80	1721	35.6927	35.7
15:45:00	282	8769	35.69	35.72
16:00:00	5	2467	35.705	35.75

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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