Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to the exercise of a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Share | Ordinary Shares of US$0.25 each in AstraZeneca PLC | GB0009895292 | Merger increase | 21,243 | Quantity | 115.08 | USD | 21/07/2021 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Ordinary Shares of US$0.25 each in AstraZeneca PLC | GB0009895292 | Merger increase | 21/07/2021 | Outside a trading venue | 21,243 (Quantity) | 115.08 USD |
Total: | 21,243 |