Price (GBX)
7,770.00 0.28% (22.00)
AZNORD SHS $0.25
Track 6 more instruments
Open / Last close
7,703.00 / 7,770.00
High / Low
7,805.00 / 7,644.00
Bid / Offer
7,785.00 / 7,789.00
Turnover
£394,715,931.11
Special Condition: -
Trading Status: Market Close
As at 27.11.20 20:04:39 - 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 $0.257,770.00
GBX
0.28%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 13/11/31150.38
GBP
13.11.31Bonds-

Price information

What's this?
Open price
7,703.00
Previous close price / date
7,770.00 / 27 November 2020
Volume
6,783,170
Turnover (on book)
£394,715,931.11
52 week range
6,221.00 / 9,320.00
YTD return
1.44
1 year return
3.20

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
101,677.58
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
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
27.11.20 18:28:36 7,691.46 GBX 585 44,995.05 Off-Book TNCP XOFF
27.11.20 18:03:16 7,686.92 GBX 25 1,921.73 Off-Book TNCP XOFF
27.11.20 18:00:40 7,770.78 GBX 1,015,699 78,927,704.28 Off-Book TNCP XOFF
27.11.20 17:47:49 7,728.82 GBX 2,356 182,090.88 Off-Book TNCP XOFF
27.11.20 17:43:51 7,713.02 GBX 96 7,404.50 Off-Book TNCP XOFF