EquityWhat's this?
Price (GBX)
7,592.00 0.44% (33.00)
AZNORD SHS $0.25
Track 6 more instruments
Open / Last close
7,533.00 / 7,592.00
High / Low
7,592.00 / 7,503.00
Bid / Offer
7,566.00 / 7,568.00
Turnover (on book)
£136,584,942.84
Special Condition: -
Trading Status: Market Close
FTSE 100
As at 16.01.21 11:37:38 - All data delayed at least 15 minutes
6 more instruments

AstraZeneca Plc instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
AZNORD SHS $0.257,592.00
GBX
0.44%Equity-
0A4JASTRAZENECA ADR REPRESENTING 1.5 ORD SHS-
USD
-Equity-
Bonds (5)
Code Instrument name Price Maturity Type Documentation
35BR0.750% NTS 12/05/24-
EUR
12.05.24Bonds-
35BZ1.250% NTS 12/05/28-
EUR
12.05.28Bonds-
35CA0.250% NTS 12/05/21-
EUR
12.05.21Bonds-
43ER0.875% NTS 24/11/21-
EUR
24.11.21Bonds-
50UC5.75% NTS 13/11/31150.48
GBP
13.11.31Bonds-
As at 16.01.21 11:37:38 - All data delayed at least 15 minutes

Price information

What's this?
Open price
7,533.00
 Previous close price / date
7,592.00 / 15 January 2021
 Volume
4,340,611
 Turnover (on book)
£136,584,942.84
 52 week range
6,221.00 / 9,320.00
 YTD return
2.29
 1 year return
-1.49
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
99,224.63
 Earnings per share
1.03
 Issue date
13 January 2006
 ISIN
GB0009895292
 SEDOL
0989529
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SET1
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
15.01.21 17:41:38 7,584.25 GBX 482 36,556.09 Off-Book TNCP XOFF
15.01.21 17:41:39 7,585.40 GBX 652 49,456.79 Off-Book TNCP XOFF
15.01.21 17:41:37 7,583.79 GBX 23,712 1,798,269.00 Off-Book TNCP XOFF
15.01.21 17:41:38 7,583.45 GBX 13,119 994,873.07 Off-Book TNCP XOFF
15.01.21 17:41:39 7,586.02 GBX 14,387 1,091,400.27 Off-Book TNCP XOFF
As at 16.01.21 11:37:38 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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