Tradegate Exchange

Astrazeneca PLC

122.95

Date	Time	Volume	Order Volume	Price
21/11/2024	21:57:12.931	40		122.95
			40	122.95
			40	122.95
21/11/2024	21:43:42.996	7		121.65
			7	121.65
			7	121.65
21/11/2024	21:43:35.477	50		121.65
			50	121.65
			50	121.65
21/11/2024	21:34:02.732	40		121.60
			40	121.60
			40	121.60
21/11/2024	20:37:08.116	8		122.00
			8	122.00
			8	122.00
21/11/2024	19:58:35.740	10		121.40
			10	121.40
			10	121.40
21/11/2024	19:26:04.279	16		122.10
			16	122.10
			16	122.10
21/11/2024	19:13:43.472	16		121.85
			16	121.85
			16	121.85
21/11/2024	19:11:03.161	50		121.35
			50	121.35
			50	121.35
21/11/2024	17:20:22.054	16		121.90
			16	121.90
			16	121.90
21/11/2024	17:11:40.225	100		121.65
			100	121.65
			100	121.65
21/11/2024	16:52:09.446	864		121.35
			864	121.35
			864	121.35
21/11/2024	16:51:57.966	200		121.20
			200	121.20
			200	121.20
21/11/2024	16:47:59.755	35		121.05
			35	121.05
			35	121.05
21/11/2024	16:35:30.276	123		121.15
			123	121.15
			123	121.15
21/11/2024	16:31:28.580	20		121.10
			20	121.10
			20	121.10
21/11/2024	16:16:51.954	147		121.30
			147	121.30
			147	121.30
21/11/2024	16:16:43.569	200		121.30
			200	121.30
			200	121.30
21/11/2024	16:14:59.182	36		121.35
			36	121.35
			36	121.35
21/11/2024	16:14:54.787	33		121.35
			33	121.35
			33	121.35
21/11/2024	16:14:49.663	33		121.35
			33	121.35
			33	121.35
21/11/2024	16:14:42.354	32		121.35
			32	121.35
			32	121.35
21/11/2024	16:14:09.598	66		121.35
			66	121.35
			66	121.35
21/11/2024	16:14:03.603	69		121.30
			69	121.30
			69	121.30
21/11/2024	16:13:57.379	33		121.30
			33	121.30
			33	121.30
21/11/2024	16:13:54.681	41		121.30
			41	121.30
			41	121.30
21/11/2024	16:13:17.818	124		121.25
			124	121.25
			124	121.25
21/11/2024	16:13:16.989	200		121.25
			200	121.25
			82	121.25
			118	121.25
21/11/2024	16:13:07.291	71		121.15
			71	121.15
			71	121.15
21/11/2024	16:13:03.121	33		121.20
			33	121.20
			33	121.20
21/11/2024	16:12:57.885	32		121.20
			32	121.20
			32	121.20
21/11/2024	16:10:29.108	35		120.75
			35	120.75
			35	120.75
21/11/2024	16:06:47.914	95		120.85
			95	120.85
			95	120.85
21/11/2024	16:06:33.023	27		120.85
			27	120.85
			27	120.85
21/11/2024	16:06:31.972	200		120.85
			200	120.85
			200	120.85
21/11/2024	16:05:44.613	82		120.85
			82	120.85
			82	120.85
21/11/2024	16:05:38.128	32		120.85
			32	120.85
			32	120.85
21/11/2024	16:05:37.787	32		120.85
			32	120.85
			32	120.85
21/11/2024	16:01:33.191	3		120.80
			3	120.80
			3	120.80
21/11/2024	15:59:37.317	18		121.00
			18	121.00
			18	121.00
21/11/2024	15:59:28.787	200		121.00
			200	121.00
			200	121.00
21/11/2024	15:56:39.114	99		121.25
			99	121.25
			99	121.25
21/11/2024	15:56:39.088	71		121.25
			71	121.25
			71	121.25
21/11/2024	15:56:20.785	18		121.30
			18	121.30
			18	121.30
21/11/2024	15:51:21.430	539		121.45
			539	121.45
			539	121.45
21/11/2024	15:50:36.473	200		121.50
			200	121.50
			200	121.50
21/11/2024	15:48:16.413	27		121.30
			27	121.30
			27	121.30
21/11/2024	15:48:08.389	27		121.30
			27	121.30
			27	121.30
21/11/2024	15:07:57.007	30		121.35
			9	121.35
			21	121.35
			30	121.35
21/11/2024	15:07:56.946	3		121.35
			3	121.35
			3	121.35
21/11/2024	14:42:10.940	30		121.05
			30	121.05
			30	121.05
21/11/2024	14:40:20.617	25		121.15
			25	121.15
			25	121.15
21/11/2024	14:27:41.111	15		121.30
			15	121.30
			15	121.30
21/11/2024	14:18:17.883	15		121.20
			15	121.20
			15	121.20
21/11/2024	14:17:58.415	1		121.20
			1	121.20
			1	121.20
21/11/2024	14:07:45.560	100		121.30
			100	121.30
			100	121.30
21/11/2024	13:39:06.144	180		121.25
			180	121.25
			180	121.25
21/11/2024	13:23:24.036	200		121.45
			200	121.45
			200	121.45
21/11/2024	13:23:19.344	90		121.30
			90	121.30
			90	121.30
21/11/2024	13:14:00.430	25		121.40
			25	121.40
			25	121.40
21/11/2024	12:52:30.549	7		121.35
			7	121.35
			7	121.35
21/11/2024	12:36:00.774	15		121.60
			15	121.60
			15	121.60
21/11/2024	12:23:03.823	10		121.40
			10	121.40
			10	121.40
21/11/2024	12:05:45.766	100		121.35
			100	121.35
			100	121.35
21/11/2024	11:40:36.551	11		121.25
			11	121.25
			11	121.25
21/11/2024	11:39:33.057	70		121.05
			70	121.05
			70	121.05
21/11/2024	11:36:40.019	8		121.10
			8	121.10
			8	121.10
21/11/2024	11:31:57.920	2		121.30
			2	121.30
			2	121.30
21/11/2024	11:08:58.520	50		121.15
			50	121.15
			50	121.15
21/11/2024	11:03:17.270	13		121.20
			13	121.20
			13	121.20
21/11/2024	10:58:22.761	22		120.95
			22	120.95
			22	120.95
21/11/2024	10:56:34.389	100		121.20
			100	121.20
			100	121.20
21/11/2024	10:55:50.047	200		121.20
			200	121.20
			200	121.20
21/11/2024	10:25:36.984	15		120.70
			15	120.70
			15	120.70
21/11/2024	09:40:49.013	15		120.35
			15	120.35
			15	120.35
21/11/2024	09:40:47.658	10		120.15
			10	120.15
			10	120.15
21/11/2024	09:28:53.639	47		120.55
			47	120.55
			47	120.55
21/11/2024	09:18:58.736	15		120.40
			15	120.40
			15	120.40
21/11/2024	08:52:34.270	20		120.50
			20	120.50
			20	120.50
21/11/2024	08:40:57.251	33		120.25
			33	120.25
			33	120.25
21/11/2024	08:35:04.498	70		119.50
			50	119.50
			9	119.50
			11	119.50
			70	119.50
21/11/2024	08:27:31.755	25		120.25
			25	120.25
			25	120.25
21/11/2024	08:21:19.352	20		120.65
			20	120.65
			20	120.65
21/11/2024	08:01:12.752	1		120.65
			1	120.65
			1	120.65
21/11/2024	08:00:20.498	1		120.15
			1	120.15
			1	120.15
21/11/2024	08:00:05.576	20		120.65
			20	120.65
			20	120.65

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