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 | Allotment | 31,690 | Quantity | 82.09 | GBP | 13/08/2021 | 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 | Allotment | 13/08/2021 | Outside a trading venue | 31,690 (Quantity) | 82.09 GBP |
Total: | 31,690 |