Astrazeneca PLC (AZN) Trading Data | Ticker | Ticker| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 18/05/2026 | 15:36:32 | 13710.00p | 75,000 | £10,282,500.00 | Off-book | Buy | OFF |
| 18/05/2026 | 15:35:02 | 13710.00p | 7 | £959.70 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 24 | £3,290.40 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 6 | £822.60 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 18 | £2,467.80 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 54 | £7,403.40 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 143 | £19,605.30 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 287 | £39,347.70 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 482 | £66,082.20 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 19 | £2,604.90 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 120 | £16,452.00 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 56 | £7,677.60 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 498 | £68,275.80 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 202 | £27,694.20 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 27 | £3,701.70 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 3 | £411.30 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 9 | £1,233.90 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 179 | £24,540.90 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 19 | £2,604.90 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 565 | £77,461.50 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 68 | £9,322.80 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 19 | £2,604.90 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 161 | £22,073.10 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 728 | £99,808.80 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 53 | £7,266.30 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 171 | £23,444.10 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 507 | £69,509.70 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 172 | £23,581.20 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 306 | £41,952.60 | Off-book | Buy | SI |
| 18/05/2026 | 15:29:59 | 13636.00p | 65 | £8,863.40 | Exchange | Sell | AT |
| 18/05/2026 | 15:29:59 | 13636.00p | 45 | £6,136.20 | Exchange | Sell | AT |
| 18/05/2026 | 15:29:59 | 13636.00p | 26 | £3,545.36 | Exchange | Sell | AT |
| 18/05/2026 | 15:29:59 | 13636.00p | 1 | £136.36 | Off-book | Sell | SI |
| 18/05/2026 | 15:29:58 | 13636.00p | 17 | £2,318.12 | Exchange | Sell | AT |
| 18/05/2026 | 15:29:58 | 13636.00p | 3 | £409.08 | Exchange | Sell | AT |
| 18/05/2026 | 15:29:58 | 13636.00p | 76 | £10,363.36 | Exchange | Sell | AT |
| 18/05/2026 | 15:29:57 | 13640.00p | 14 | £1,909.60 | Exchange | Buy | AT |
| 18/05/2026 | 15:29:53 | 13640.00p | 18 | £2,455.20 | Exchange | Buy | AT |
| 18/05/2026 | 15:29:53 | 13640.00p | 50 | £6,820.00 | Exchange | Buy | AT |
| 18/05/2026 | 15:29:53 | 13638.00p | 50 | £6,819.00 | Exchange | Buy | AT |
| 18/05/2026 | 15:29:53 | 13640.00p | 45 | £6,138.00 | Exchange | Buy | AT |
| 18/05/2026 | 15:29:53 | 13638.00p | 12 | £1,636.56 | Exchange | Buy | AT |
| 18/05/2026 | 15:29:53 | 13640.00p | 4 | £545.60 | Exchange | Buy | AT |
| 18/05/2026 | 15:29:53 | 13638.00p | 25 | £3,409.50 | Exchange | Buy | AT |
| 18/05/2026 | 15:29:51 | 13638.00p | 1 | £136.38 | Exchange | Unknown | AT |
| 18/05/2026 | 15:29:51 | 13638.00p | 29 | £3,955.02 | Exchange | Unknown | AT |
| 18/05/2026 | 15:29:51 | 13638.00p | 55 | £7,500.90 | Exchange | Unknown | AT |
| 18/05/2026 | 15:29:51 | 13636.00p | 71 | £9,681.56 | Exchange | Unknown | AT |
| 18/05/2026 | 15:29:51 | 13634.00p | 14 | £1,908.76 | Exchange | Sell | AT |
| 18/05/2026 | 15:29:51 | 13638.00p | 10 | £1,363.80 | Exchange | Buy | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 18/05/2026 | 15:36:32 | 13710.00p | 75,000 | £10,282,500.00 | Off-book | Buy | OFF |
| 18/05/2026 | 15:35:02 | 13710.00p | 7 | £959.70 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 24 | £3,290.40 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 6 | £822.60 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 18 | £2,467.80 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 54 | £7,403.40 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 143 | £19,605.30 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 287 | £39,347.70 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 482 | £66,082.20 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 19 | £2,604.90 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 120 | £16,452.00 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 56 | £7,677.60 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 498 | £68,275.80 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 202 | £27,694.20 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 27 | £3,701.70 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 3 | £411.30 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 9 | £1,233.90 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 179 | £24,540.90 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 19 | £2,604.90 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 565 | £77,461.50 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 68 | £9,322.80 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 19 | £2,604.90 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 161 | £22,073.10 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 728 | £99,808.80 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 53 | £7,266.30 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 171 | £23,444.10 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 507 | £69,509.70 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 172 | £23,581.20 | Off-book | Buy | SI |
| 18/05/2026 | 15:35:02 | 13710.00p | 306 | £41,952.60 | Off-book | Buy | SI |
| 18/05/2026 | 15:29:59 | 13636.00p | 65 | £8,863.40 | Exchange | Sell | AT |
| 18/05/2026 | 15:29:59 | 13636.00p | 45 | £6,136.20 | Exchange | Sell | AT |
| 18/05/2026 | 15:29:59 | 13636.00p | 26 | £3,545.36 | Exchange | Sell | AT |
| 18/05/2026 | 15:29:59 | 13636.00p | 1 | £136.36 | Off-book | Sell | SI |
| 18/05/2026 | 15:29:58 | 13636.00p | 17 | £2,318.12 | Exchange | Sell | AT |
| 18/05/2026 | 15:29:58 | 13636.00p | 3 | £409.08 | Exchange | Sell | AT |
| 18/05/2026 | 15:29:58 | 13636.00p | 76 | £10,363.36 | Exchange | Sell | AT |
| 18/05/2026 | 15:29:57 | 13640.00p | 14 | £1,909.60 | Exchange | Buy | AT |
| 18/05/2026 | 15:29:53 | 13640.00p | 18 | £2,455.20 | Exchange | Buy | AT |
| 18/05/2026 | 15:29:53 | 13640.00p | 50 | £6,820.00 | Exchange | Buy | AT |
| 18/05/2026 | 15:29:53 | 13638.00p | 50 | £6,819.00 | Exchange | Buy | AT |
| 18/05/2026 | 15:29:53 | 13640.00p | 45 | £6,138.00 | Exchange | Buy | AT |
| 18/05/2026 | 15:29:53 | 13638.00p | 12 | £1,636.56 | Exchange | Buy | AT |
| 18/05/2026 | 15:29:53 | 13640.00p | 4 | £545.60 | Exchange | Buy | AT |
| 18/05/2026 | 15:29:53 | 13638.00p | 25 | £3,409.50 | Exchange | Buy | AT |
| 18/05/2026 | 15:29:51 | 13638.00p | 1 | £136.38 | Exchange | Unknown | AT |
| 18/05/2026 | 15:29:51 | 13638.00p | 29 | £3,955.02 | Exchange | Unknown | AT |
| 18/05/2026 | 15:29:51 | 13638.00p | 55 | £7,500.90 | Exchange | Unknown | AT |
| 18/05/2026 | 15:29:51 | 13636.00p | 71 | £9,681.56 | Exchange | Unknown | AT |
| 18/05/2026 | 15:29:51 | 13634.00p | 14 | £1,908.76 | Exchange | Sell | AT |
| 18/05/2026 | 15:29:51 | 13638.00p | 10 | £1,363.80 | Exchange | Buy | AT |
