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 | Acquisition | 2,000 | Quantity | 117.01 | GBP | 28/04/2023 | LONDON STOCK EXCHANGE |
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 | Acquisition | 28/04/2023 | LONDON STOCK EXCHANGE | 2,000 (Quantity) | 117.01 GBP |
Total: | 2,000 |