|
购买日期：
|
|
|
购买的每股25便士普通股份数量：
|
88,368
|
|
每股（便士）最高价格支付：
|
|
|
每股最低价格（便士）：
|
|
|
每股成交量权重平均价格（便士）：
|
|
|
发行人名称
|
ISIN代码
|
交易日期
|
每日成交量（股数）
|
股票的日加权平均购买价格
|
平台
|
|
英美烟草股份有限公司
|
GB0002875804
|
28/08/2024
|
88,368
|
LSE
|
|
|
英美烟草股份有限公司
|
GB0002875804
|
28/08/2024
|
0
|
0
|
CHIX
|
|
英美烟草股份有限公司
|
GB0002875804
|
28/08/2024
|
0
|
0
|
BATE
|
|
股数
购买 |
交易价格
（每股） |
市场
|
交易时间
|
|
248
|
2795
|
XLON
|
|
|
515
|
2795
|
XLON
|
|
|
538
|
2794
|
XLON
|
|
|
331
|
2794
|
XLON
|
|
|
69
|
2794
|
XLON
|
|
|
90
|
2795
|
XLON
|
|
|
508
|
2795
|
XLON
|
|
|
302
|
2794
|
XLON
|
|
|
672
|
2795
|
XLON
|
08:48:15
|
|
618
|
2794
|
XLON
|
|
|
367
|
2794
|
XLON
|
|
|
423
|
2793
|
XLON
|
XLON
|
|
402
|
2794
|
XLON
|
XLON
|
|
149
|
2793
|
XLON
|
XLON
|
|
171
|
2793
|
XLON
|
XLON
|
|
190
|
2793
|
XLON
|
XLON
|
|
274
|
2793
|
XLON
|
XLON
|
|
605
|
2795
|
XLON
|
XLON
|
|
630
|
2794
|
XLON
|
XLON
|
|
470
|
2793
|
XLON
|
XLON
|
|
275
|
2792
|
XLON
|
XLON
|
|
94
|
2792
|
XLON
|
XLON
|
|
283
|
2793
|
XLON
|
09:10:00
|
|
290
|
2790
|
XLON
|
XLON
|
|
285
|
2789
|
XLON
|
XLON
|
|
181
|
2788
|
XLON
|
XLON
|
|
95
|
2788
|
XLON
|
XLON
|
|
12
|
2788
|
XLON
|
XLON
|
|
285
|
2787
|
XLON
|
XLON
|
|
77
|
2787
|
XLON
|
09:28:44
|
|
364
|
2787
|
XLON
|
|
|
291
|
2786
|
XLON
|
|
|
300
|
2787
|
XLON
|
|
|
96
|
2787
|
XLON
|
|
|
423
|
2788
|
XLON
|
|
|
96
|
2787
|
XLON
|
|
|
197
|
2787
|
XLON
|
|
|
294
|
2788
|
XLON
|
|
|
287
|
2787
|
XLON
|
|
|
287
|
2786
|
XLON
|
|
|
299
|
2785
|
XLON
|
|
|
401
|
2784
|
XLON
|
|
|
448
|
2785
|
XLON
|
|
|
529
|
2784
|
XLON
|
10:00:00
|
|
531
|
2784
|
XLON
|
421
|
|
519
|
2785
|
XLON
|
10:04:56
|
|
|
2785
|
XLON
|
446
|
|
772
|
2786
|
XLON
|
|
|
152
|
2786
|
XLON
|
|
|
238
|
2786
|
XLON
|
|
|
25
|
2785
|
XLON
|
10:18:28
|
|
19
|
2785
|
XLON
|
10:18:28
|
|
20
|
2785
|
XLON
|
10:18:28
|
|
22
|
2785
|
XLON
|
10:18:28
|
|
65
|
2785
|
XLON
|
10:18:28
|
|
31
|
2785
|
XLON
|
10:18:28
|
|
29
|
2785
|
XLON
|
10:18:28
|
|
20
|
2785
|
XLON
|
10:18:28
|
|
72
|
2785
|
XLON
|
10:18:28
|
|
68
|
2785
|
XLON
|
10:18:28
|
|
28
|
2785
|
XLON
|
10:18:28
|
|
20
|
2785
|
XLON
|
10:18:28
|
|
35
|
2785
|
XLON
|
10:18:28
|
|
17
|
2785
|
XLON
|
|
|
32
|
2785
|
XLON
|
10:18:28
|
|
263
|
2785
|
XLON
|
10:18:28
|
|
62
|
2787
|
XLON
|
|
|
80
|
2787
|
XLON
|
|
|
66
|
2787
|
XLON
|
15:16:36
|
|
27
|
2787
|
XLON
|
|
|
30
|
2787
|
XLON
|
|
|
229
|
2786
|
XLON
|
15:23:44
|
|
45
|
2786
|
XLON
|
|
|
16
|
2786
|
XLON
|
15:27:43
|
|
409
|
2786
|
XLON
|
15:31:05
|
|
331
|
2787
|
XLON
|
|
|
62
|
2787
|
XLON
|
|
|
101
|
2786
|
XLON
|
|
|
1011
|
2792
|
XLON
|
|
|
864
|
2791
|
XLON
|
|
|
300
|
2790
|
XLON
|
|
|
416
|
2792
|
XLON
|
15:35:37
|
|
431
|
2791
|
XLON
|
|
|
188
|
2791
|
XLON
|
|
|
387
|
2791
|
XLON
|
|
|
134
|
2791
|
XLON
|
|
|
57
|
2791
|
XLON
|
|
|
275
|
2791
|
XLON
|
|
|
166
|
2791
|
XLON
|
|
|
329
|
2790
|
XLON
|
|
|
310
|
2789
|
XLON
|
|
|
453
|
2788
|
XLON
|
15:48:22
|
|
991
|
2787
|
XLON
|
|
|
853
|
2788
|
XLON
|
15:51:17
|
|
565
|
2787
|
XLON
|
11:46:49
|
|
43
|
2787
|
XLON
|
15:53:13
|
|
49
|
2787
|
XLON
|
|
|
53
|
2787
|
XLON
|
|
|
75
|
2787
|
XLON
|
|
|
59
|
2787
|
XLON
|
|
|
787
|
2787
|
XLON
|
12点01分26秒
|
|
135
|
2786
|
XLON
|
12:03:08
|
|
859
|
2786
|
XLON
|
12:03:08
|
|
484
|
2785
|
XLON
|
|
|
618
|
2784
|
XLON
|
12:05:35
|
|
140
|
2785
|
XLON
|
|
|
77
|
2785
|
XLON
|
|
|
250
|
2785
|
XLON
|
|
|
1046
|
2787
|
XLON
|
|
|
1010
|
2786
|
XLON
|
|
|
374
|
2785
|
XLON
|
|
|
510
|
2784
|
XLON
|
|
|
255
|
2786
|
XLON
|
|
|
152
|
2786
|
XLON
|
|
|
259
|
2786
|
XLON
|
|
|
748
|
2788
|
XLON
|
|
|
588
|
2787
|
XLON
|
|
|
66
|
2786
|
XLON
|
13:11:09
|
|
71
|
2786
|
XLON
|
13:11:09
|
|
65
|
2786
|
XLON
|
13:11:09
|
|
81
|
2786
|
XLON
|
13:11:09
|
|
817
|
2786
|
XLON
|
|
|
1047
|
2787
|
XLON
|
|
|
55
|
2789
|
XLON
|
|
|
945
|
2789
|
XLON
|
|
|
1034
|
2789
|
XLON
|
|
|
345
|
2789
|
XLON
|
|
|
276
|
2789
|
XLON
|
13:48:01
|
|
1034
|
2788
|
XLON
|
|
|
10
|
2787
|
XLON
|
13:51:00
|
|
731
|
2789
|
XLON
|
|
|
337
|
2788
|
XLON
|
|
|
601
|
2789
|
XLON
|
|
|
80
|
2790
|
XLON
|
|
|
104
|
2790
|
XLON
|
|
|
118
|
2790
|
XLON
|
|
|
932
|
2792
|
XLON
|
|
|
574
|
2792
|
XLON
|
|
|
370
|
2793
|
XLON
|
14:10:03
|
|
287
|
2793
|
XLON
|
|
|
308
|
2792
|
XLON
|
|
|
270
|
2793
|
XLON
|
|
|
100
|
2792
|
XLON
|
|
|
78
|
2792
|
XLON
|
|
|
52
|
2792
|
XLON
|
|
|
333
|
2792
|
XLON
|
|
|
306
|
2793
|
XLON
|
|
|
214
|
2794
|
XLON
|
|
|
161
|
2794
|
XLON
|
|
|
293
|
2793
|
XLON
|
|
|
703
|
2794
|
XLON
|
|
|
802
|
2796
|
XLON
|
|
|
782
|
2795
|
XLON
|
|
|
503
|
2795
|
XLON
|
|
|
190
|
2795
|
XLON
|
|
|
138
|
2795
|
XLON
|
|
|
82
|
2794
|
XLON
|
|
|
101
|
2796
|
XLON
|
|
|
77
|
2796
|
XLON
|
|
|
45
|
2796
|
XLON
|
|
|
87
|
2796
|
XLON
|
|
|
438
|
2795
|
XLON
|
14时31分28秒
|
|
349
|
2794
|
XLON
|
14时31分28秒
|
|
285
|
2794
|
XLON
|
14:32:03
|
|
288
|
2793
|
XLON
|
|
|
480
|
2793
|
XLON
|
14时33分00秒
|
|
6
|
2794
|
XLON
|
|
|
99
|
2794
|
XLON
|
|
|
67
|
2794
|
XLON
|
|
|
203
|
2794
|
XLON
|
|
|
30
|
2794
|
XLON
|
|
|
4
|
2794
|
XLON
|
|
|
372
|
2794
|
XLON
|
|
|
350
|
2794
|
XLON
|
14:34:04
|
|
162
|
2793
|
XLON
|
|
|
139
|
2793
|
XLON
|
|
|
421
|
2794
|
XLON
|
|
|
397
|
2795
|
XLON
|
|
|
525
|
2798
|
XLON
|
14:37:14
|
|
429
|
2798
|
XLON
|
|
|
203
|
2799
|
XLON
|
14:38:20
|
|
165
|
2799
|
XLON
|
|
|
446
|
2799
|
XLON
|
14:41:00
|
|
280
|
2798
|
XLON
|
|
|
23
|
2798
|
XLON
|
14:44:23
|
|
669
|
2798
|
XLON
|
14:44:23
|
|
210
|
2798
|
XLON
|
14:44:23
|
|
89
|
2798
|
XLON
|
|
|
651
|
2799
|
XLON
|
14:45:05
|
|
173
|
2799
|
XLON
|
|
|
71
|
2799
|
XLON
|
|
|
723
|
2800
|
XLON
|
14:47:02
|
|
530
|
2799
|
XLON
|
|
|
25
|
2799
|
XLON
|
|
|
209
|
2799
|
XLON
|
|
|
31
|
2799
|
XLON
|
|
|
383
|
2800
|
XLON
|
|
|
475
|
2801
|
XLON
|
|
|
306
|
2802
|
XLON
|
|
|
14.3%
|
2802
|
XLON
|
|
|
267
|
2801
|
XLON
|
|
|
313
|
2801
|
XLON
|
|
|
502
|
2802
|
XLON
|
|
|
429
|
2801
|
XLON
|
14:52:34
|
|
25
|
2801
|
XLON
|
14:52:34
|
|
166
|
2801
|
XLON
|
|
|
183
|
2801
|
XLON
|
|
|
391
|
2801
|
XLON
|
|
|
329
|
2801
|
XLON
|
14:54:38
|
|
295
|
2802
|
XLON
|
14:55:33
|
|
277
|
2803
|
XLON
|
|
|
100
|
2801
|
XLON
|
|
|
152
|
2801
|
XLON
|
|
|
200
|
2801
|
XLON
|
|
|
2799
|
XLON
|
||
|
283
|
2799
|
XLON
|
|
|
281
|
2799
|
XLON
|
|
|
501
|
2799
|
XLON
|
|
|
150
|
2799
|
XLON
|
|
|
169
|
2799
|
XLON
|
|
|
377
|
2799
|
XLON
|
|
|
412
|
2799
|
XLON
|
|
|
175
|
2799
|
XLON
|
15:06:02
|
|
261
|
2799
|
XLON
|
15:06:02
|
|
321
|
2800
|
XLON
|
|
|
339
|
2799
|
XLON
|
|
|
480
|
2799
|
XLON
|
|
|
272
|
2798
|
XLON
|
15:12:02
|
|
369
|
2797
|
XLON
|
|
|
178
|
2798
|
XLON
|
|
|
255
|
2798
|
XLON
|
|
|
154
|
2799
|
XLON
|
|
|
306
|
2799
|
XLON
|
|
|
458
|
2800
|
XLON
|
|
|
15
|
2801
|
XLON
|
|
70
|
2801
|
XLON
|
|
|
94
|
2801
|
XLON
|
|
|
49
|
2801
|
XLON
|
|
|
221
|
2801
|
XLON
|
|
|
504
|
2800
|
XLON
|
15:16:55
|
|
322
|
2800
|
XLON
|
|
|
293
|
2799
|
XLON
|
|
|
326
|
2798
|
XLON
|
|
|
380
|
2797
|
XLON
|
|
|
86
|
2797
|
XLON
|
|
|
534
|
2797
|
XLON
|
|
|
216
|
2797
|
XLON
|
15:24:16
|
|
184
|
2797
|
XLON
|
|
|
403
|
2796
|
XLON
|
|
|
337
|
2797
|
XLON
|
|
|
291
|
2797
|
XLON
|
15:26:00
|
|
386
|
2797
|
XLON
|
|
|
277
|
2798
|
XLON
|
|
|
449
|
2798
|
XLON
|
|
|
22
|
2797
|
XLON
|
|
|
16
|
2797
|
XLON
|
|
|
31
|
2797
|
XLON
|
|
|
121
|
2797
|
XLON
|
15:31:13
|
|
242
|
2797
|
XLON
|
|
|
300
|
2798
|
XLON
|
15:31:52
|
|
357
|
2798
|
XLON
|
|
|
41
|
2798
|
XLON
|
|
|
321
|
2798
|
XLON
|
|
|
189
|
XLON
|
||
|
201
|
2798
|
XLON
|
|
|
147
|
2799
|
XLON
|
|
|
119,308
|
2799
|
XLON
|
|
|
242
|
2799
|
XLON
|
|
|
20
|
2799
|
XLON
|
|
|
400
|
2800
|
XLON
|
|
|
84
|
2800
|
XLON
|
|
|
482
|
2800
|
XLON
|
|
|
29
|
2800
|
XLON
|
|
|
315
|
2800
|
XLON
|
|
|
155
|
2800
|
XLON
|
|
|
488
|
2799
|
XLON
|
|
|
72
|
2800
|
XLON
|
|
|
81
|
2800
|
XLON
|
|
|
330
|
2800
|
XLON
|
|
|
247
|
2799
|
XLON
|
|
|
184
|
2799
|
XLON
|
|
|
49
|
2799
|
XLON
|
|
|
7
|
2799
|
XLON
|
|
209
|
2799
|
XLON
|
|
|
119,308
|
2799
|
XLON
|
|
|
131
|
2799
|
XLON
|
|
|
294
|
2799
|
XLON
|
|
|
283
|
2798
|
XLON
|
|
|
127
|
2800
|
XLON
|
|
|
141
|
2800
|
XLON
|
|
|
440
|
2801
|
XLON
|
|
|
287
|
2801
|
XLON
|
|
|
367
|
2800
|
XLON
|
|
|
64
|
2801
|
XLON
|
|
|
315
|
2801
|
XLON
|
|
|
265
|
2802
|
XLON
|
|
|
371
|
2802
|
XLON
|
|
|
410
|
2801
|
XLON
|
|
|
300
|
2801
|
XLON
|
|
|
86
|
2801
|
XLON
|
|
|
179
|
2801
|
XLON
|
|
|
453
|
2801
|
XLON
|
15:55:39
|
|
307
|
2800
|
XLON
|
15:56:10
|
|
277
|
2801
|
XLON
|
|
|
133
|
2801
|
XLON
|
|
|
192
|
2801
|
XLON
|
|
|
97
|
2801
|
XLON
|
|
|
217
|
2801
|
XLON
|
|
|
183
|
2801
|
XLON
|
|
|
265
|
2801
|
XLON
|