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 | AstraZeneca PLC | GB0009895292 | Allotment | 100,256 | Quantity | 108.21 | GBP | 04/03/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
AstraZeneca PLC | GB0009895292 | Allotment | 04/03/2023 | Outside a trading venue | 100,256 (Quantity) | 108.21 GBP |
Total: | 100,256 |