|
購買日期：
|
2024年8月6日
|
|
購買的每股25便士普通股份數量：
|
89,744
|
|
每股（便士）最高價格支付：
|
2729.00便士
|
|
每股最低價格（便士）：
|
2692.00便士
|
|
每股成交量權重平均價格（便士）：
|
2710.66便士
|
|
發行人名稱
|
ISIN代碼
|
交易日期
|
每日成交量（股數）
|
股票的日加權平均購買價格
|
平臺
|
|
英美煙草股份有限公司
|
GB0002875804
|
06/08/2024
|
89,744
|
2710.66便士
|
LSE
|
|
英美煙草股份有限公司
|
GB0002875804
|
06/08/2024
|
0
|
0
|
CHIX
|
|
英美煙草股份有限公司
|
GB0002875804
|
06/08/2024
|
0
|
0
|
BATE
|
|
股數
購買 |
交易價格
（每股） |
市場
|
交易時間
|
|
884
|
2729
|
XLON
|
08:52:59
|
|
884
|
2728
|
XLON
|
08:53:23
|
|
925
|
2727
|
XLON
|
08:53:25
|
|
20
|
2727
|
XLON
|
08:53:25
|
|
399
|
2727
|
XLON
|
08:56:28
|
|
250
|
2727
|
XLON
|
08:58:47
|
|
81
|
2727
|
XLON
|
08:58:47
|
|
248
|
2725
|
XLON
|
09:00:59
|
|
60
|
2725
|
XLON
|
09:00:59
|
|
300
|
2724
|
XLON
|
09:03:30
|
|
302
|
2725
|
XLON
|
09:05:33
|
|
305
|
2724
|
XLON
|
09:05:33
|
|
284
|
2722
|
XLON
|
09:10:55。
|
|
289
|
2719
|
XLON
|
09:12:49
|
|
285
|
2718
|
XLON
|
09:12:49
|
|
284
|
2720
|
XLON
|
09:18:33
|
|
297
|
2717
|
XLON
|
09:19:14
|
|
288
|
2723
|
XLON
|
09:22:05
|
|
288
|
2722
|
XLON
|
09:22:05
|
|
149
|
2724
|
XLON
|
09:27:30
|
|
123
|
2724
|
XLON
|
09:31:30
|
|
243
|
2724
|
XLON
|
09:31:30
|
|
301
|
2724
|
XLON
|
09:32:03
|
|
335
|
2721
|
XLON
|
09:35:30
|
|
309
|
2718
|
XLON
|
09:39:41
|
|
229
|
2718
|
XLON
|
09:39:41
|
|
59
|
2718
|
XLON
|
09:39:41
|
|
300
|
2719
|
XLON
|
09:41:26
|
|
294
|
2717
|
XLON
|
09:44:57
|
|
290
|
2715
|
XLON
|
09:45:36
|
|
289
|
2716
|
XLON
|
09:50:14
|
|
289
|
2717
|
XLON
|
09:51:07
|
|
284
|
2716
|
XLON
|
09:53:07
|
|
294
|
2715
|
XLON
|
09:56:24
|
|
283
|
2714
|
XLON
|
09:57:34
|
|
290
|
2714
|
XLON
|
09:59:59
|
|
292
|
2715
|
XLON
|
10:02:19
|
|
291
|
2714
|
XLON
|
10:02:19
|
|
296
|
2710
|
XLON
|
10:07:18
|
|
291
|
2711
|
XLON
|
10:10:16
|
|
289
|
2707
|
XLON
|
10:12:09
|
|
287
|
2705
|
XLON
|
10:14:11
|
|
291
|
2706
|
XLON
|
10:17:13
|
|
288
|
2706
|
XLON
|
10:20:27
|
|
292
|
2704
|
XLON
|
10:23:30
|
|
284
|
2707
|
XLON
|
10:25:52
|
|
290
|
2706
|
XLON
|
10:25:52
|
|
297
|
2705
|
XLON
|
10:30:38
|
|
284
|
2705
|
XLON
|
10:34:22
|
|
292
|
2707
|
XLON
|
10:35:29
|
|
292
|
2706
|
XLON
|
10:37:33
|
|
28
|
2706
|
XLON
|
10:40:24
|
|
255
|
2706
|
XLON
|
10:40:24
|
|
292
|
2705
|
XLON
|
10:45:30
|
|
17
|
2706
|
XLON
|
10:47:43
|
|
39
|
2706
|
XLON
|
10:47:43
|
|
397
|
2704
|
XLON
|
10:48:50
|
|
37
|
2708
|
XLON
|
10:52:22
|
|
313
|
2708
|
XLON
|
10:52:57
|
|
324
|
2709
|
XLON
|
10:55:08
|
|
3
|
2710
|
XLON
|
10:57:34
|
|
305
|
2710
|
XLON
|
10:58:00
|
|
295
|
2710
|
XLON
|
11:00:35
|
|
286
|
2710
|
XLON
|
11:02:26
|
|
295
|
2707
|
XLON
|
11:04:18
|
|
22
|
2711
|
XLON
|
11:11:54
|
|
394
|
2713
|
XLON
|
11:14:21
|
|
24
|
2713
|
XLON
|
11:15:47
|
|
292
|
2714
|
XLON
|
11:15:57
|
|
43
|
2714
|
XLON
|
11:17:12
|
|
314
|
2714
|
XLON
|
11:17:12
|
|
319
|
2715
|
XLON
|
11:20:04
|
|
307
|
2713
|
XLON
|
11:21:22
|
|
303
|
2714
|
XLON
|
11:24:53
|
|
298
|
2715
|
XLON
|
11:27:16
|
|
290
|
2716
|
XLON
|
11:32:07
|
|
294
|
2720
|
XLON
|
11:33:12
|
|
289
|
2716
|
XLON
|
11:37:55
|
|
289
|
2717
|
XLON
|
11:39:58
|
|
284
|
2716
|
XLON
|
11:39:58
|
|
291
|
2715
|
XLON
|
11:47:11
|
|
380
|
2718
|
XLON
|
11:56:21
|
|
371
|
2717
|
XLON
|
11:57:44
|
|
367
|
2716
|
XLON
|
11:57:45
|
|
313
|
2714
|
XLON
|
11:58:55
|
|
295
|
2712
|
XLON
|
12:02:19
|
|
294
|
2711
|
XLON
|
12:05:35
|
|
291
|
2709
|
XLON
|
12:08:16
|
|
283
|
2708
|
XLON
|
12:10:41
|
|
292
|
2708
|
XLON
|
12:15:06
|
|
75
|
2707
|
XLON
|
12:15:35
|
|
215
|
2707
|
XLON
|
12:15:35
|
|
298
|
2707
|
XLON
|
12:19:34
|
|
33
|
2706
|
XLON
|
12:22:59
|
|
420
|
2709
|
XLON
|
12:24:23
|
|
103
|
2708
|
XLON
|
12:28:30
|
|
245
|
2708
|
XLON
|
12:28:30
|
|
325
|
2706
|
XLON
|
12:30:30
|
|
306
|
2705
|
XLON
|
12:34:32
|
|
299
|
2703
|
XLON
|
12:37:49
|
|
293
|
2702
|
XLON
|
12:40:24
|
|
283
|
2700
|
XLON
|
12點43分34秒
|
|
285
|
2701
|
XLON
|
12點48分18秒
|
|
291
|
2701
|
XLON
|
12點50分51秒
|
|
294
|
2702
|
XLON
|
12點54分13秒
|
|
290
|
2702
|
XLON
|
12點58分00秒
|
|
289
|
2701
|
XLON
|
12點58分45秒
|
|
285
|
2701
|
XLON
|
13點01分49秒
|
|
286
|
2701
|
XLON
|
13點04分14秒
|
|
283
|
2699
|
XLON
|
13:07:05
|
|
292
|
2701
|
XLON
|
13點10分54秒
|
|
289
|
2700
|
XLON
|
13點13分20秒
|
|
286
|
2697
|
XLON
|
13點16分45秒
|
|
295
|
2698
|
XLON
|
13點19分34秒
|
|
285
|
2696
|
XLON
|
13點24分09秒
|
|
290
|
2696
|
XLON
|
13:26:31
|
|
293
|
2696
|
XLON
|
13點27分38秒
|
|
292
|
2695
|
XLON
|
13點29分49秒
|
|
290
|
2692
|
XLON
|
13點34分40秒
|
|
293
|
2692
|
XLON
|
13點36分07秒
|
|
286
|
2692
|
XLON
|
13點37分53秒
|
|
285
|
2694
|
XLON
|
13點38分54秒
|
|
289
|
2696
|
XLON
|
13點41分06秒
|
|
294
|
2700
|
XLON
|
13:43:34
|
|
296
|
2698
|
XLON
|
13:45:49
|
|
294
|
2696
|
XLON
|
13:49:54
|
|
295
|
2695
|
XLON
|
13:50:19
|
|
237
|
2692
|
XLON
|
13:52:17
|
|
68
|
2692
|
XLON
|
13:52:17
|
|
300
|
2696
|
XLON
|
13:56:23
|
|
301
|
2695
|
XLON
|
13:56:32
|
|
294
|
2696
|
XLON
|
13:59:33
|
|
283
|
2696
|
XLON
|
14:01:06
|
|
294
|
2696
|
XLON
|
14:02:39
|
|
290
|
2698
|
XLON
|
14:05:38
|
|
288
|
2701
|
XLON
|
14:08:26
|
|
214
|
2700
|
XLON
|
14:09:05
|
|
72
|
2700
|
XLON
|
14:09:05
|
|
295
|
2697
|
XLON
|
14:11:59
|
|
13
|
2697
|
XLON
|
14:13:13
|
|
2
|
2697
|
XLON
|
14:13:13
|
|
273
|
2697
|
XLON
|
14:13:37
|
|
288
|
2697
|
XLON
|
14:15:17
|
|
294
|
2695
|
XLON
|
14:16:35
|
|
291
|
2694
|
XLON
|
14:17:42
|
|
284
|
2695
|
XLON
|
14:19:50
|
|
286
|
2694
|
XLON
|
14:21:05
|
|
300
|
2694
|
XLON
|
14:23:59
|
|
298
|
2696
|
XLON
|
14:25:00
|
|
301
|
2695
|
XLON
|
14:25:09
|
|
297
|
2698
|
XLON
|
14:26:04
|
|
306
|
2702
|
XLON
|
14:28:08
|
|
299
|
2701
|
XLON
|
14:28:17
|
|
305
|
2701
|
XLON
|
14:29:57
|
|
307
|
2709
|
XLON
|
14:30:08
|
|
303
|
2715
|
XLON
|
14:30:36
|
|
293
|
2711
|
XLON
|
14:30:56
|
|
325
|
2708
|
XLON
|
14:31:22
|
|
320
|
2707
|
XLON
|
14:31:22
|
|
283
|
2712
|
XLON
|
14:32:12
|
|
305
|
2713
|
XLON
|
14:32:22
|
|
304
|
2714
|
XLON
|
14:32:57
|
|
293
|
2715
|
XLON
|
14:33:13
|
|
174
|
2717
|
XLON
|
14:33:30
|
|
118
|
2717
|
XLON
|
14:33:30
|
|
296
|
2717
|
XLON
|
14:34:09
|
|
328
|
2719
|
XLON
|
14:34:31
|
|
320
|
2717
|
XLON
|
14:34:50
|
|
342
|
2721
|
XLON
|
14:35:58
|
|
336
|
2720
|
XLON
|
14:36:00
|
|
98
|
2718
|
XLON
|
14:37:02
|
|
245
|
2718
|
XLON
|
14:37:02
|
|
52
|
2718
|
XLON
|
14:37:14
|
|
267
|
2718
|
XLON
|
14:37:15
|
|
308
|
2717
|
XLON
|
14:38:07
|
|
296
|
2714
|
XLON
|
14:38:39
|
|
301
|
2713
|
XLON
|
14:39:02
|
|
315
|
2713
|
XLON
|
14:40:20
|
|
324
|
2712
|
XLON
|
14:40:20
|
|
45
|
2712
|
XLON
|
14:41:20
|
|
205
|
2712
|
XLON
|
14:41:20
|
|
50
|
2712
|
XLON
|
14:41:20
|
|
325
|
2718
|
XLON
|
14:41:57
|
|
322
|
2716
|
XLON
|
14:42:47
|
|
309
|
2714
|
XLON
|
14:43:32
|
|
308
|
2714
|
XLON
|
14:44:38
|
|
111
|
2712
|
XLON
|
14:45:05
|
|
287
|
2708
|
XLON
|
14:45:56
|
|
2
|
2707
|
XLON
|
14:45:56
|
|
283
|
2707
|
XLON
|
14:45:56
|
|
116
|
2708
|
XLON
|
14:47:09
|
|
167
|
2708
|
XLON
|
14:47:09
|
|
254
|
2707
|
XLON
|
14:47:29
|
|
61
|
2707
|
XLON
|
14:47:29
|
|
299
|
2707
|
XLON
|
14:48:22
|
|
302
|
2708
|
XLON
|
14:49:42
|
|
17
|
2706
|
XLON
|
14:50:04
|
|
16
|
2706
|
XLON
|
14:50:04
|
|
263
|
2706
|
XLON
|
14:50:04
|
|
296
|
2706
|
XLON
|
14:51:25
|
|
36
|
2706
|
XLON
|
14:52:38
|
|
100
|
2706
|
XLON
|
14:52:38
|
|
407
|
2707
|
XLON
|
14:54:19
|
|
150
|
2706
|
XLON
|
14:54:54
|
|
298
|
2705
|
XLON
|
14:54:54
|
|
356
|
2709
|
XLON
|
14:56:44
|
|
310
|
2708
|
XLON
|
14:56:44
|
|
424
|
2708
|
XLON
|
14:58:29
|
|
53
|
2709
|
XLON
|
14:59:07
|
|
15
|
2709
|
XLON
|
14:59:07
|
|
14
|
2709
|
XLON
|
14:59:07
|
|
58
|
2709
|
XLON
|
14:59:07
|
|
251
|
2709
|
XLON
|
14:59:07
|
|
25
|
2708
|
XLON
|
14:59:22
|
|
26
|
2708
|
XLON
|
14:59:22
|
|
122
|
2708
|
XLON
|
14:59:22
|
|
100
|
2708
|
XLON
|
14:59:22
|
|
413
|
2706
|
XLON
|
15:00:00
|
|
319
|
2706
|
XLON
|
15:01:20
|
|
56
|
2706
|
XLON
|
15:01:41
|
|
257
|
2706
|
XLON
|
15:01:41
|
|
318
|
2704
|
XLON
|
15:02:46
|
|
285
|
2704
|
XLON
|
15:04:04
|
|
341
|
2702
|
XLON
|
15:05:05
|
|
324
|
2704
|
XLON
|
15:06:02
|
|
303
|
2704
|
XLON
|
15:07:10
|
|
304
|
2703
|
XLON
|
15:07:55
|
|
329
|
2703
|
XLON
|
15:08:41
|
|
5
|
2702
|
XLON
|
15:10:41
|
|
5
|
2702
|
XLON
|
15:10:43
|
|
321
|
2702
|
XLON
|
15:10:43
|
|
16
|
2709
|
XLON
|
15:12:32
|
|
359
|
2709
|
XLON
|
15:12:32
|
|
133
|
2710
|
XLON
|
15:13:10
|
|
266
|
2710
|
XLON
|
15:13:10
|
|
377
|
2710
|
XLON
|
15:14:35
|
|
5
|
2710
|
XLON
|
15:14:50
|
|
3
|
2710
|
XLON
|
15:14:50
|
|
341
|
2710
|
XLON
|
15:14:51
|
|
357
|
2711
|
XLON
|
15:15:03
|
|
312
|
2708
|
XLON
|
15:15:55
|
|
311
|
2709
|
XLON
|
15:16:48
|
|
317
|
2709
|
XLON
|
15:18:09
|
|
308
|
2708
|
XLON
|
15:19:21
|
|
300
|
2709
|
XLON
|
15:20:02
|
|
307
|
2708
|
XLON
|
15:21:28
|
|
77
|
2706
|
XLON
|
15:21:49
|
|
237
|
2706
|
XLON
|
15:21:49
|
|
317
|
2705
|
XLON
|
15:23:14
|
|
208
|
2704
|
XLON
|
15:23:59
|
|
108
|
2704
|
XLON
|
15:23:59
|
|
127
|
2705
|
XLON
|
15:25:00
|
|
197
|
2705
|
XLON
|
15:25:00
|
|
302
|
2708
|
XLON
|
15:25:42
|
|
303
|
2707
|
XLON
|
15:26:49
|
|
314
|
2706
|
XLON
|
15:27:46
|
|
403
|
2705
|
XLON
|
15:29:34
|
|
132
|
2704
|
XLON
|
15:30:43
|
|
163
|
2704
|
XLON
|
15:31:09
|
|
299
|
2703
|
XLON
|
15:31:34
|
|
295
|
2702
|
XLON
|
15:31:39
|
|
480
|
2702
|
XLON
|
15:33:48
|
|
300
|
2701
|
XLON
|
15:35:03
|
|
190
|
2701
|
XLON
|
15:35:03
|
|
477
|
2704
|
XLON
|
15:38:12
|
|
200
|
2704
|
XLON
|
15:38:49
|
|
307
|
2704
|
XLON
|
15:38:49
|
|
33
|
2701
|
XLON
|
15:39:50
|
|
50
|
2701
|
XLON
|
15:39:50
|
|
26
|
2701
|
XLON
|
15:39:50
|
|
100
|
2701
|
XLON
|
15:39:50
|
|
16
|
2701
|
XLON
|
15:39:50
|
|
112
|
2701
|
XLON
|
15:39:50
|
|
100
|
2701
|
XLON
|
15:39:50
|
|
56
|
2701
|
XLON
|
15:39:50
|
|
482
|
2701
|
XLON
|
15:40:34
|
|
120
|
2700
|
XLON
|
15:42:30
|
|
367
|
2705
|
XLON
|
15:43:35
|
|
496
|
2704
|
XLON
|
15:45:06
|
|
519
|
2705
|
XLON
|
15:45:51
|
|
200
|
2706
|
XLON
|
15:47:16
|
|
300
|
2706
|
XLON
|
15:48:12
|
|
101
|
2706
|
XLON
|
15:49:01
|
|
22
|
2706
|
XLON
|
15:50:23
|
|
83
|
2706
|
XLON
|
15:50:23
|
|
100
|
2706
|
XLON
|
15:50:23
|
|
81
|
2706
|
XLON
|
15:50:23
|
|
415
|
2705
|
XLON
|
15:50:36
|
|
371
|
2708
|
XLON
|
15:52:11
|
|
300
|
2706
|
XLON
|
15:53:34
|
|
61
|
2706
|
XLON
|
15:53:34
|
|
508
|
2706
|
XLON
|
15:54:00
|
|
283
|
2710
|
XLON
|
15:55:11
|
|
377
|
2711
|
XLON
|
15:57:10
|
|
256
|
2713
|
XLON
|
16:00:13
|
|
167
|
2713
|
XLON
|
16:00:13
|
|
426
|
2713
|
XLON
|
16:00:47
|
|
307
|
2715
|
XLON
|
16:01:01
|
|
300
|
2714
|
XLON
|
16:01:13
|
|
392
|
2717
|
XLON
|
16:02:18
|
|
309
|
2718
|
XLON
|
16:03:14
|
|
318
|
2719
|
XLON
|
16:03:48
|
|
169
|
2720
|
XLON
|
16:03:56
|
|
155
|
2720
|
XLON
|
16:03:56
|
|
353
|
2719
|
XLON
|
16:04:35
|
|
157
|
2719
|
XLON
|
16:04:35
|
|
495
|
2722
|
XLON
|
16:05:31
|
|
492
|
2722
|
XLON
|
16:06:39
|
|
526
|
2722
|
XLON
|
16:08:27
|
|
472
|
2720
|
XLON
|
16:09:31
|
|
514
|
2720
|
XLON
|
16:11:16
|
|
492
|
2720
|
XLON
|
16:11:47
|
|
495
|
2723
|
XLON
|
16:12:43
|
|
37
|
2724
|
XLON
|
16:13:51
|
|
68
|
2724
|
XLON
|
16:13:51
|
|
351
|
2724
|
XLON
|
16:14:45
|
|
359
|
2724
|
XLON
|
16:15:07
|
|
270
|
2723
|
XLON
|
16:16:14
|
|
258
|
2723
|
XLON
|
16:16:16
|
|
483
|
2724
|
XLON
|
16:17:05
|
|
469
|
2724
|
XLON
|
16:18:06
|
|
490
|
2723
|
XLON
|
16:19:22
|
|
302
|
2724
|
XLON
|
16:20:40
|
|
295
|
2723
|
XLON
|
16:20:51
|
|
381
|
2723
|
XLON
|
16:21:19
|
|
362
|
2723
|
XLON
|
16:21:25
|
|
321
|
2722
|
XLON
|
16:23:23
|
|
526
|
2721
|
XLON
|
16:23:23
|
|
289
|
2720
|
XLON
|
16:24:47
|
|
3
|
2720
|
XLON
|
16:25:00
|
|
317
|
2720
|
XLON
|
16:25:00
|
|
331
|
2719
|
XLON
|
16:25:10
|
|
5
|
2720
|
XLON
|
16:25:42
|
|
80
|
2720
|
XLON
|
16:25:42
|
|
10
|
2720
|
XLON
|
16點25分42秒
|
|
188
|
2720
|
XLON
|
16點25分42秒
|
|
298
|
2721
|
XLON
|
16點26分23秒
|
|
295
|
2720
|
XLON
|
16點26分32秒
|
|
443
|
2721
|
XLON
|
16點26分53秒
|
|
367
|
2721
|
XLON
|
16點28分
|
|
137
|
2721
|
XLON
|
16點28分
|
|
489
|
2717
|
XLON
|
16點28分52秒
|
|
532
|
2717
|
XLON
|
16點29分23秒
|
|
20
|
2717
|
XLON
|
16點29分23秒
|