|
購買日期：
|
2024 年 8 月 13 日
|
|
每股購買的25便士的普通股數量：
|
89,200
|
|
每股支付的最高價格（便士）：
|
2,804.00 便士
|
|
每股支付的最低價格（便士）：
|
2,791.00 便士
|
|
成交量加權平均每股支付價格（便士）：
|
2,798.45 便士
|
|
發行人姓名
|
國際標準識別碼
|
交易日期
|
每日總交易量
（以股票數量計）
|
收購股票的每日加權平均價格
|
平臺
|
|
英美煙草有限責任公司
|
GB0002875804
|
13/08/2024
|
89,200
|
2,798.45 便士
|
LSE
|
|
英美煙草有限責任公司
|
GB0002875804
|
13/08/2024
|
0
|
0
|
CHIX
|
|
英美煙草有限責任公司
|
GB0002875804
|
13/08/2024
|
0
|
0
|
減少
|
|
股票數量
已購買
|
交易價格
（每股）
|
市場
|
交易時間
|
|
830
|
2802
|
XLON
|
08:31:44
|
|
946
|
2801
|
XLON
|
08:31:54
|
|
591
|
2800
|
XLON
|
08:32:14
|
|
354
|
2800
|
XLON
|
08:38:25
|
|
293
|
2799
|
XLON
|
08:38:25
|
|
577
|
2802
|
XLON
|
08:46:38
|
|
272
|
2801
|
XLON
|
08:47:06
|
|
388
|
2801
|
XLON
|
08:47:06
|
|
429
|
2800
|
XLON
|
08:48:45
|
|
43
|
2800
|
XLON
|
08:48:45
|
|
203
|
2801
|
XLON
|
08:50:33
|
|
164
|
2801
|
XLON
|
08:50:33
|
|
313
|
2801
|
XLON
|
08:54:25
|
|
10
|
2801
|
XLON
|
08:55:50
|
|
87
|
2801
|
XLON
|
08:55:50
|
|
181
|
2801
|
XLON
|
08:55:50
|
|
314
|
2800
|
XLON
|
08:56:25
|
|
279
|
2800
|
XLON
|
09:00:00
|
|
145
|
2800
|
XLON
|
09:00:06
|
|
395
|
2803
|
XLON
|
09:05:48
|
|
434
|
2802
|
XLON
|
09:06:05
|
|
267
|
2803
|
XLON
|
09:08:35
|
|
211
|
2803
|
XLON
|
09:08:48
|
|
388
|
2803
|
XLON
|
09:10:34
|
|
479
|
2804
|
XLON
|
09:17:14
|
|
491
|
2803
|
XLON
|
09:17:41
|
|
395
|
2802
|
XLON
|
09:21:35
|
|
317
|
2801
|
XLON
|
09:24:19
|
|
292
|
2802
|
XLON
|
09:27:22
|
|
122
|
2802
|
XLON
|
09:27:22
|
|
97
|
2803
|
XLON
|
09:30:55
|
|
174
|
2803
|
XLON
|
09:31:17
|
|
47
|
2803
|
XLON
|
09:31:33
|
|
24
|
2803
|
XLON
|
09:31:33
|
|
108
|
2804
|
XLON
|
09:35:14
|
|
55
|
2804
|
XLON
|
09:35:19
|
|
200
|
2804
|
XLON
|
09:35:28
|
|
121
|
2804
|
XLON
|
09:37:02
|
|
26
|
2804
|
XLON
|
09:44:38
|
|
25
|
2804
|
XLON
|
09:44:38
|
|
249
|
2804
|
XLON
|
09:44:38
|
|
158
|
2804
|
XLON
|
09:44:38
|
|
130
|
2804
|
XLON
|
09:44:38
|
|
103
|
2803
|
XLON
|
09:44:38
|
|
271
|
2803
|
XLON
|
09:44:38
|
|
80
|
2803
|
XLON
|
09:44:38
|
|
25
|
2803
|
XLON
|
09:44:38
|
|
472
|
2804
|
XLON
|
09:45:38
|
|
439
|
2803
|
XLON
|
09:49:02
|
|
39
|
2802
|
XLON
|
09:49:02
|
|
165
|
2802
|
XLON
|
09:49:02
|
|
143
|
2802
|
XLON
|
09:49:02
|
|
145
|
2803
|
XLON
|
09:53:30
|
|
43
|
2803
|
XLON
|
09:53:30
|
|
252
|
2803
|
XLON
|
10:00:00
|
|
631
|
2803
|
XLON
|
10:00:37
|
|
804
|
2803
|
XLON
|
10:07:14
|
|
446
|
2803
|
XLON
|
10:08:00
|
|
378
|
2803
|
XLON
|
10:08:14
|
|
150
|
2802
|
XLON
|
10:08:14
|
|
137
|
2802
|
XLON
|
10:08:42
|
|
24
|
2801
|
XLON
|
10:15:43
|
|
370
|
2801
|
XLON
|
10:15:43
|
|
717
|
2801
|
XLON
|
10:23:05
|
|
407
|
2800
|
XLON
|
10:25:31
|
|
7
|
2799
|
XLON
|
10:25:31
|
|
221
|
2799
|
XLON
|
10:25:34
|
|
70
|
2799
|
XLON
|
10:25:36
|
|
61
|
2800
|
XLON
|
10:26:07
|
|
150
|
2800
|
XLON
|
10:26:07
|
|
58
|
2800
|
XLON
|
10:26:07
|
|
41
|
2800
|
XLON
|
10:26:07
|
|
307
|
2799
|
XLON
|
10:26:07
|
|
280
|
2801
|
XLON
|
10:29:41
|
|
269
|
2802
|
XLON
|
10:31:58
|
|
281
|
2801
|
XLON
|
10:32:50
|
|
286
|
2802
|
XLON
|
10:33:53
|
|
266
|
2801
|
XLON
|
10:39:33
|
|
240
|
2800
|
XLON
|
10:41:48
|
|
43
|
2800
|
XLON
|
10:41:48
|
|
269
|
2801
|
XLON
|
10:42:24
|
|
14
|
2801
|
XLON
|
10:42:24
|
|
34
|
2800
|
XLON
|
10:45:51
|
|
249
|
2800
|
XLON
|
10:45:51
|
|
385
|
2800
|
XLON
|
10:51:23
|
|
314
|
2800
|
XLON
|
10:52:10
|
|
328
|
2800
|
XLON
|
10:55:05
|
|
287
|
2800
|
XLON
|
10:57:27
|
|
285
|
2799
|
XLON
|
11:00:36
|
|
295
|
2798
|
XLON
|
11:00:39
|
|
270
|
2797
|
XLON
|
11:02:54
|
|
268
|
2796
|
XLON
|
11:08:34
|
|
273
|
2795
|
XLON
|
11:10:49
|
|
274
|
2794
|
XLON
|
11:13:26
|
|
274
|
2793
|
XLON
|
11:15:23
|
|
351
|
2793
|
XLON
|
11:17:14
|
|
81
|
2793
|
XLON
|
11:18:34
|
|
105
|
2793
|
XLON
|
11:18:34
|
|
114
|
2793
|
XLON
|
11:18:34
|
|
51
|
2793
|
XLON
|
11:18:34
|
|
344
|
2793
|
XLON
|
11:19:32
|
|
298
|
2792
|
XLON
|
11:23:15
|
|
293
|
2791
|
XLON
|
11:24:00
|
|
285
|
2794
|
XLON
|
11:26:55
|
|
277
|
2794
|
XLON
|
11:29:06
|
|
267
|
2794
|
XLON
|
11:35:02
|
|
439
|
2793
|
XLON
|
11:41:10
|
|
99
|
2794
|
XLON
|
11:43:44
|
|
217
|
2794
|
XLON
|
11:43:44
|
|
51
|
2794
|
XLON
|
11:43:44
|
|
455
|
2796
|
XLON
|
11:49:48
|
|
453
|
2795
|
XLON
|
11:54:34
|
|
184
|
2794
|
XLON
|
11:59:59
|
|
260
|
2794
|
XLON
|
12:00:03
|
|
99
|
2795
|
XLON
|
12:02:20
|
|
92
|
2795
|
XLON
|
12:02:20
|
|
323
|
2795
|
XLON
|
12:03:00
|
|
136
|
2795
|
XLON
|
12:05:01
|
|
300
|
2795
|
XLON
|
12:05:03
|
|
37
|
2795
|
XLON
|
12:05:03
|
|
290
|
2795
|
XLON
|
12:10:35
|
|
108
|
2796
|
XLON
|
12:12:35
|
|
107
|
2796
|
XLON
|
12:12:35
|
|
279
|
2796
|
XLON
|
12:12:35
|
|
154
|
2795
|
XLON
|
12:12:35
|
|
162
|
2797
|
XLON
|
12:15:55
|
|
218
|
2797
|
XLON
|
12:16:57
|
|
213
|
2797
|
XLON
|
12:20:24
|
|
228
|
2797
|
XLON
|
12:20:24
|
|
342
|
2797
|
XLON
|
12:22:31
|
|
6
|
2796
|
XLON
|
12:22:31
|
|
100
|
2796
|
XLON
|
12:22:31
|
|
196
|
2796
|
XLON
|
12:23:11
|
|
371
|
2797
|
XLON
|
12:27:33
|
|
37
|
2796
|
XLON
|
12:28:53
|
|
42
|
2796
|
XLON
|
12:28:57
|
|
455
|
2795
|
XLON
|
12:29:34
|
|
24
|
2795
|
XLON
|
12:33:41
|
|
43
|
2795
|
XLON
|
12:33:46
|
|
30
|
2795
|
XLON
|
12:33:46
|
|
279
|
2795
|
XLON
|
12:33:55
|
|
94
|
2794
|
XLON
|
12:37:00
|
|
74
|
2794
|
XLON
|
12:37:00
|
|
57
|
2794
|
XLON
|
12:37:00
|
|
97
|
2794
|
XLON
|
12:37:00
|
|
26
|
2794
|
XLON
|
12:37:00
|
|
70
|
2793
|
XLON
|
12:39:31
|
|
37
|
2793
|
XLON
|
12:39:31
|
|
172
|
2793
|
XLON
|
12:39:32
|
|
125
|
2794
|
XLON
|
12:40:02
|
|
354
|
2792
|
XLON
|
12:44:29
|
|
88
|
2793
|
XLON
|
12:45:40
|
|
88
|
2793
|
XLON
|
12:45:40
|
|
128
|
2793
|
XLON
|
12:45:40
|
|
43
|
2792
|
XLON
|
12:48:42
|
|
108
|
2792
|
XLON
|
12:48:42
|
|
142
|
2792
|
XLON
|
12:48:42
|
|
56
|
2793
|
XLON
|
12:51:01
|
|
215
|
2793
|
XLON
|
12:51:01
|
|
8
|
2793
|
XLON
|
12:51:01
|
|
172
|
2794
|
XLON
|
12:56:23
|
|
292
|
2796
|
XLON
|
12:58:00
|
|
327
|
2796
|
XLON
|
12:58:29
|
|
291
|
2796
|
XLON
|
12:59:26
|
|
60
|
2796
|
XLON
|
13:01:49
|
|
220
|
2796
|
XLON
|
13:01:49
|
|
279
|
2797
|
XLON
|
13:06:15
|
|
271
|
2797
|
XLON
|
13:06:55
|
|
275
|
2796
|
XLON
|
13:09:32
|
|
271
|
2797
|
XLON
|
13:14:18
|
|
276
|
2796
|
XLON
|
13:14:56
|
|
149
|
2796
|
XLON
|
13:18:34
|
|
119
|
2796
|
XLON
|
13:24:03
|
|
84
|
2795
|
XLON
|
13:26:02
|
|
16
|
2795
|
XLON
|
13:26:02
|
|
22
|
2795
|
XLON
|
13:26:02
|
|
62
|
2795
|
XLON
|
13:26:02
|
|
32
|
2795
|
XLON
|
13:26:02
|
|
45
|
2795
|
XLON
|
13:26:02
|
|
9
|
2795
|
XLON
|
13:26:02
|
|
299
|
2797
|
XLON
|
13:30:45
|
|
43
|
2798
|
XLON
|
13:32:21
|
|
485
|
2798
|
XLON
|
13:32:21
|
|
357
|
2799
|
XLON
|
13:32:21
|
|
190
|
2800
|
XLON
|
13:33:02
|
|
191
|
2800
|
XLON
|
13:33:02
|
|
131
|
2800
|
XLON
|
13:34:02
|
|
385
|
2798
|
XLON
|
13:37:39
|
|
234
|
2797
|
XLON
|
13:38:51
|
|
66
|
2797
|
XLON
|
13:38:51
|
|
318
|
2795
|
XLON
|
13:42:05
|
|
3
|
2794
|
XLON
|
13:43:07
|
|
286
|
2794
|
XLON
|
13:43:07
|
|
294
|
2793
|
XLON
|
13:47:10
|
|
54
|
2793
|
XLON
|
13:49:19
|
|
269
|
2793
|
XLON
|
13:49:19
|
|
74
|
2793
|
XLON
|
13:49:26
|
|
98
|
2794
|
XLON
|
13:53:08
|
|
485
|
2795
|
XLON
|
13:53:56
|
|
77
|
2796
|
XLON
|
13:57:16
|
|
164
|
2796
|
XLON
|
13:57:16
|
|
97
|
2796
|
XLON
|
13:57:16
|
|
195
|
2796
|
XLON
|
13:57:16
|
|
342
|
2796
|
XLON
|
14:01:14
|
|
99
|
2796
|
XLON
|
14:03:15
|
|
295
|
2796
|
XLON
|
14:03:52
|
|
59
|
2795
|
XLON
|
14:03:52
|
|
50
|
2795
|
XLON
|
14:03:52
|
|
100
|
2795
|
XLON
|
14:03:59
|
|
91
|
2796
|
XLON
|
14:04:02
|
|
144
|
2796
|
XLON
|
14:04:02
|
|
99
|
2796
|
XLON
|
14:04:02
|
|
24
|
2796
|
XLON
|
14:04:02
|
|
352
|
2798
|
XLON
|
14:06:58
|
|
93
|
2797
|
XLON
|
14:08:10
|
|
75
|
2797
|
XLON
|
14:08:11
|
|
195
|
2797
|
XLON
|
14:09:01
|
|
93
|
2796
|
XLON
|
14:09:38
|
|
207
|
2796
|
XLON
|
14:09:38
|
|
28
|
2796
|
XLON
|
14:10:14
|
|
278
|
2797
|
XLON
|
14:11:05
|
|
277
|
2796
|
XLON
|
14:13:04
|
|
285
|
2797
|
XLON
|
14:13:15
|
|
313
|
2800
|
XLON
|
14:18:51
|
|
157
|
2800
|
XLON
|
14:18:51
|
|
443
|
2799
|
XLON
|
14:20:25
|
|
189
|
2798
|
XLON
|
14:20:28
|
|
203
|
2798
|
XLON
|
14:20:28
|
|
101
|
2798
|
XLON
|
14:26:26
|
|
225
|
2798
|
XLON
|
14:26:26
|
|
368
|
2797
|
XLON
|
14:26:26
|
|
153
|
2796
|
XLON
|
14:27:52
|
|
436
|
2796
|
XLON
|
14:27:52
|
|
744
|
2799
|
XLON
|
14:31:54
|
|
290
|
2799
|
XLON
|
14:31:54
|
|
1053
|
2803
|
XLON
|
14:33:41
|
|
1008
|
2802
|
XLON
|
14:34:04
|
|
1027
|
2801
|
XLON
|
14:34:10
|
|
315
|
2801
|
XLON
|
14:34:10
|
|
240
|
2803
|
XLON
|
14:35:10
|
|
439
|
2803
|
XLON
|
14:35:10
|
|
200
|
2802
|
XLON
|
14:37:05
|
|
214
|
2802
|
XLON
|
14:37:05
|
|
912
|
2802
|
XLON
|
14:38:18
|
|
645
|
2802
|
XLON
|
14:38:29
|
|
453
|
2801
|
XLON
|
14:38:39
|
|
595
|
2803
|
XLON
|
14:40:29
|
|
264
|
2802
|
XLON
|
14:42:37
|
|
54
|
2802
|
XLON
|
14:43:05
|
|
343
|
2801
|
XLON
|
14:43:10
|
|
504
|
2800
|
XLON
|
14:43:21
|
|
373
|
2800
|
XLON
|
14:43:35
|
|
436
|
2801
|
XLON
|
14:43:42
|
|
49
|
2801
|
XLON
|
14:43:42
|
|
13
|
2800
|
XLON
|
14:44:07
|
|
189
|
2801
|
XLON
|
14:44:11
|
|
209
|
2801
|
XLON
|
14:44:11
|
|
348
|
2800
|
XLON
|
14:44:26
|
|
376
|
2801
|
XLON
|
14:45:01
|
|
337
|
2801
|
XLON
|
14:45:29
|
|
140
|
2800
|
XLON
|
14:46:36
|
|
155
|
2800
|
XLON
|
14:46:36
|
|
70
|
2800
|
XLON
|
14:47:16
|
|
150
|
2800
|
XLON
|
14:47:16
|
|
85
|
2800
|
XLON
|
14:47:20
|
|
302
|
2800
|
XLON
|
14:47:46
|
|
100
|
2800
|
XLON
|
14:48:22
|
|
190
|
2800
|
XLON
|
14:48:22
|
|
284
|
2800
|
XLON
|
14:48:27
|
|
164
|
2800
|
XLON
|
14:49:00
|
|
200
|
2799
|
XLON
|
14:49:58
|
|
160
|
2799
|
XLON
|
14:49:58
|
|
320
|
2801
|
XLON
|
14:51:27
|
|
292
|
2802
|
XLON
|
14:52:04
|
|
294
|
2801
|
XLON
|
14:52:12
|
|
150
|
2800
|
XLON
|
14:52:51
|
|
150
|
2800
|
XLON
|
14:52:51
|
|
17
|
2800
|
XLON
|
14:52:51
|
|
286
|
2799
|
XLON
|
14:53:51
|
|
278
|
2800
|
XLON
|
14:54:12
|
|
358
|
2797
|
XLON
|
14:55:26
|
|
289
|
2796
|
XLON
|
14:56:43
|
|
287
|
2795
|
XLON
|
14:56:43
|
|
404
|
2794
|
XLON
|
14:57:54
|
|
278
|
2796
|
XLON
|
14:59:28
|
|
280
|
2796
|
XLON
|
14:59:34
|
|
214
|
2798
|
XLON
|
15:00:43
|
|
169
|
2798
|
XLON
|
15:00:43
|
|
290
|
2798
|
XLON
|
15:01:34
|
|
369
|
2797
|
XLON
|
15:02:00
|
|
395
|
2797
|
XLON
|
15:04:22
|
|
364
|
2796
|
XLON
|
15:04:44
|
|
448
|
2797
|
XLON
|
15:05:28
|
|
485
|
2795
|
XLON
|
15:06:20
|
|
361
|
2796
|
XLON
|
15:07:29
|
|
382
|
2798
|
XLON
|
15:08:26
|
|
350
|
2799
|
XLON
|
15:11:08
|
|
489
|
2798
|
XLON
|
15:11:40
|
|
357
|
2799
|
XLON
|
15:12:59
|
|
394
|
2799
|
XLON
|
15:13:15
|
|
355
|
2799
|
XLON
|
15:14:31
|
|
474
|
2800
|
XLON
|
15:14:54
|
|
475
|
2798
|
XLON
|
15:16:39
|
|
258
|
2797
|
XLON
|
15:18:07
|
|
60
|
2797
|
XLON
|
15:18:07
|
|
5
|
2797
|
XLON
|
15:18:07
|
|
162
|
2797
|
XLON
|
15:18:18
|
|
355
|
2796
|
XLON
|
15:19:10
|
|
68
|
2796
|
XLON
|
15:21:20
|
|
282
|
2796
|
XLON
|
15:21:20
|
|
302
|
2795
|
XLON
|
15:22:46
|
|
661
|
2795
|
XLON
|
15:25:38
|
|
534
|
2796
|
XLON
|
15:26:10
|
|
437
|
2796
|
XLON
|
15:28:38
|
|
570
|
2796
|
XLON
|
15:30:56
|
|
518
|
2795
|
XLON
|
15:31:33
|
|
500
|
2796
|
XLON
|
15:32:54
|
|
18
|
2795
|
XLON
|
15:33:19
|
|
606
|
2797
|
XLON
|
15:35:27
|
|
505
|
2796
|
XLON
|
15:35:56
|
|
56
|
2798
|
XLON
|
15:37:54
|
|
596
|
2798
|
XLON
|
15:37:54
|
|
464
|
2797
|
XLON
|
15:37:58
|
|
769
|
2798
|
XLON
|
15:42:05
|
|
553
|
2798
|
XLON
|
15:42:05
|
|
414
|
2797
|
XLON
|
15:43:22
|
|
295
|
2796
|
XLON
|
15:43:22
|
|
148
|
2796
|
XLON
|
15:43:23
|
|
437
|
2797
|
XLON
|
15:45:44
|
|
266
|
2797
|
XLON
|
15:46:01
|
|
277
|
2797
|
XLON
|
15:46:07
|
|
433
|
2796
|
XLON
|
15:47:54
|
|
232
|
2798
|
XLON
|
15:49:26
|
|
354
|
2798
|
XLON
|
15:49:26
|
|
538
|
2797
|
XLON
|
15:49:59
|
|
351
|
2798
|
XLON
|
15:52:48
|
|
382
|
2798
|
XLON
|
15:52:48
|
|
338
|
2798
|
XLON
|
15:53:23
|
|
623
|
2798
|
XLON
|
15:55:15
|
|
146
|
2798
|
XLON
|
15:55:26
|
|
269
|
2798
|
XLON
|
15:55:26
|
|
374
|
2797
|
XLON
|
15:55:32
|
|
347
|
2796
|
XLON
|
15:57:11
|
|
345
|
2796
|
XLON
|
15:57:37
|
|
351
|
2797
|
XLON
|
15:59:22
|
|
143
|
2797
|
XLON
|
15:59:22
|
|
201
|
2797
|
XLON
|
15:59:22
|
|
303
|
2796
|
XLON
|
15:59:22
|
|
288
|
2797
|
XLON
|
15:59:49
|