AstraZeneca

(AZN)
Sector: Pharmaceuticals & Biotechnology
12,560.00p
154.00p 1.24
Last updated: 16:55:31

Latest trades

Date Time Price Amount Value Type Buy / sell
29/10/2025 16:38:02 12560p 862 £108,267.20 PT Buy
29/10/2025 16:38:02 12560p 150 £18,840.00 PT Sell
29/10/2025 16:38:02 12560p 31 £3,893.60 PT Sell
29/10/2025 16:38:02 12560p 19 £2,386.40 PT Sell
29/10/2025 16:38:00 12560p 1,395 £175,212.00 PT Buy
29/10/2025 16:36:02 12560p 38 £4,772.80 PT Buy
29/10/2025 16:35:02 12560p 568 £71,340.80 O Buy
29/10/2025 16:35:01 12560p 2,235 £280,716.00 O Buy
29/10/2025 16:35:01 12560p 393 £49,360.80 O Buy
29/10/2025 16:35:01 12560p 647 £81,263.20 O Buy
29/10/2025 16:35:01 12560p 12,332 £1,548,899.20 O Buy
29/10/2025 16:35:01 12560p 104 £13,062.40 O Buy
29/10/2025 16:35:01 12560p 390,517 £49,048,935.20 PC Buy
29/10/2025 16:35:01 12560p 33 £4,144.80 Unknown
29/10/2025 16:35:01 12560p 12 £1,507.20 Unknown
29/10/2025 16:35:01 12560p 61 £7,661.60 Unknown
29/10/2025 16:16:04 12502p 0 £0.00 O Sell
29/10/2025 16:11:03 12500p 0 £0.00 O Sell
29/10/2025 16:10:02 12506p 0 £0.00 O Sell
29/10/2025 15:58:05 12480p 0 £0.00 O Sell

Analysis

Buy Sell Unknown
Quantity 4,544 8,229 722
Volume 656,239 257,068 431,838
Value £82,441,736 £32,280,788 £54,237,060

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price