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 | Acquisition | 1,000 | Quantity | 101.05224 | GBP | 21/11/2023 | LONDON STOCK EXCHANGE | |
Share | AstraZeneca PLC | GB0009895292 | Acquisition | 1,000 | Quantity | 101.70 | GBP | 22/11/2023 | LONDON STOCK EXCHANGE |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
AstraZeneca PLC | GB0009895292 | Acquisition | 21/11/2023 | LONDON STOCK EXCHANGE | 1,000 (Quantity) | 101.05224 GBP |
AstraZeneca PLC | GB0009895292 | Acquisition | 22/11/2023 | LONDON STOCK EXCHANGE | 1,000 (Quantity) | 101.70 GBP |
Total: | 2,000 |