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 |
---|---|---|---|---|---|---|---|---|---|---|
Depositary receipt | Astrazeneca PLC (Spons. ADRs) | US0463531089 | Allotment | 29,362 | Quantity | 0.00 | USD | 09/02/2023 | Outside a trading venue | |
Share | AstraZeneca PLC | GB0009895292 | Allotment | 7,514 | Quantity | 0.00 | GBP | 09/02/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
Astrazeneca PLC (Spons. ADRs) | US0463531089 | Allotment | 09/02/2023 | Outside a trading venue | 29,362 (Quantity) | 0.00 USD |
AstraZeneca PLC | GB0009895292 | Allotment | 09/02/2023 | Outside a trading venue | 7,514 (Quantity) | 0.00 GBP |