|
購買日期：
|
2024年8月14日
|
|
購買的每股25便士普通股份數量：
|
88,500
|
|
每股（便士）最高價格支付：
|
2824.00便士
|
|
每股最低價格（便士）：
|
2792.00便士
|
|
每股成交量權重平均價格（便士）：
|
2806.65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
|
14/08/2024
|
88,500
|
2806.65便士
|
LSE
|
|
英美煙草股份有限公司
|
GB0002875804
|
14/08/2024
|
0
|
0
|
CHIX
|
|
英美煙草股份有限公司
|
GB0002875804
|
14/08/2024
|
0
|
0
|
BATE
|
|
股數
購買 |
交易價格
（每股） |
市場
|
交易時間
|
|
64
|
2821
|
XLON
|
08:46:31
|
|
763
|
2821
|
XLON
|
08:46:31
|
|
600
|
2821
|
XLON
|
08:48:48
|
|
904
|
2820
|
XLON
|
08:48:48
|
|
294
|
2821
|
XLON
|
08:49:05
|
|
311
|
2820
|
XLON
|
08:49:05
|
|
288
|
2820
|
XLON
|
08:53:20
|
|
289
|
2820
|
XLON
|
08:54:26
|
|
277
|
2819
|
XLON
|
08:56:20
|
|
181
|
2821
|
XLON
|
08:59:53
|
|
18
|
2821
|
XLON
|
08:59:53
|
|
77
|
2821
|
XLON
|
08:59:53
|
|
285
|
2820
|
XLON
|
09:02:12
|
|
279
|
2821
|
XLON
|
09:04:06
|
|
278
|
2820
|
XLON
|
09:04:20
|
|
522
|
2822
|
XLON
|
09:11:47
|
|
470
|
2823
|
XLON
|
09:12:50
|
|
91
|
2824
|
XLON
|
09:15:29
|
|
139
|
2824
|
XLON
|
09:15:29
|
|
164
|
2824
|
XLON
|
09:15:29
|
|
301
|
2823
|
XLON
|
09:15:38
|
|
358
|
2823
|
XLON
|
09:19:02
|
|
311
|
2824
|
XLON
|
09:21:12
|
|
99
|
2824
|
XLON
|
09:21:12
|
|
326
|
2823
|
XLON
|
09:22:40
|
|
103
|
2823
|
XLON
|
09:22:40
|
|
351
|
2822
|
XLON
|
09:30:02
|
|
400
|
2823
|
XLON
|
09:31:44
|
|
419
|
2824
|
XLON
|
09:34:35
|
|
311
|
2824
|
XLON
|
09:35:17
|
|
86
|
2824
|
XLON
|
09:35:17
|
|
311
|
2823
|
XLON
|
09:38:01
|
|
18
|
2822
|
XLON
|
09:38:20
|
|
295
|
2823
|
XLON
|
09:40:16
|
|
103
|
2823
|
XLON
|
09:40:30
|
|
64
|
2823
|
XLON
|
09:40:30
|
|
208
|
2823
|
XLON
|
09:40:30
|
|
279
|
2823
|
XLON
|
09:41:03
|
|
170
|
2821
|
XLON
|
09:44:17
|
|
29
|
2821
|
XLON
|
09:44:17
|
|
41
|
2821
|
XLON
|
09:44:17
|
|
90
|
2821
|
XLON
|
09:44:21
|
|
110
|
2821
|
XLON
|
09:44:43
|
|
48
|
2819
|
XLON
|
09:47:33
|
|
89
|
2819
|
XLON
|
09:47:37
|
|
239
|
2819
|
XLON
|
09:48:07
|
|
359
|
2818
|
XLON
|
09:48:44
|
|
274
|
2820
|
XLON
|
09:52:53
|
|
275
|
2819
|
XLON
|
09:52:53
|
|
273
|
2818
|
XLON
|
09:55:11
|
|
272
|
2817
|
XLON
|
09:55:11
|
|
246
|
2816
|
XLON
|
10:01:01
|
|
23
|
2816
|
XLON
|
10:01:01
|
|
18
|
2815
|
XLON
|
10:01:54
|
|
78
|
2815
|
XLON
|
10:01:54
|
|
205
|
2815
|
XLON
|
10:01:55
|
|
266
|
2812
|
XLON
|
10:03:33
|
|
25
|
2815
|
XLON
|
10:04:16
|
|
130
|
2815
|
XLON
|
10:04:16
|
|
111
|
2815
|
XLON
|
10:04:16
|
|
100
|
2814
|
XLON
|
10:06:14
|
|
344
|
2814
|
XLON
|
10:10:40
|
|
317
|
2816
|
XLON
|
10:11:55
|
|
157
|
2815
|
XLON
|
10:11:55
|
|
77
|
2816
|
XLON
|
10:13:29
|
|
296
|
2816
|
XLON
|
10:13:29
|
|
31
|
2816
|
XLON
|
10:16:12
|
|
26
|
2816
|
XLON
|
10:16:12
|
|
25
|
2816
|
XLON
|
10:16:12
|
|
242
|
2816
|
XLON
|
10:16:34
|
|
53
|
2816
|
XLON
|
10:18:40
|
|
240
|
2816
|
XLON
|
10:18:48
|
|
281
|
2815
|
XLON
|
10:19:27
|
|
282
|
2814
|
XLON
|
10:22:49
|
|
172
|
2814
|
XLON
|
10:23:11
|
|
167
|
2813
|
XLON
|
10:24:57
|
|
43
|
2813
|
XLON
|
10:29:14
|
|
262
|
2813
|
XLON
|
10:29:14
|
|
68
|
2813
|
XLON
|
10:30:05
|
|
283
|
2813
|
XLON
|
10:30:06
|
|
179
|
2812
|
XLON
|
10:32:23
|
|
122
|
2812
|
XLON
|
10:32:23
|
|
116
|
2811
|
XLON
|
10:35:02
|
|
354
|
2811
|
XLON
|
10:35:51
|
|
319
|
2811
|
XLON
|
10:40:29
|
|
301
|
2810
|
XLON
|
10:40:40
|
|
302
|
2809
|
XLON
|
10:40:40
|
|
154
|
2803
|
XLON
|
10:45:08
|
|
310
|
2808
|
XLON
|
10:53:13
|
|
378
|
2810
|
XLON
|
10:58:50
|
|
513
|
2811
|
XLON
|
11點00分11秒
|
|
465
|
2812
|
XLON
|
11:05:24
|
|
92
|
2812
|
XLON
|
11:05:24
|
|
37
|
2811
|
XLON
|
11:08:11
|
|
525
|
2811
|
XLON
|
11:08:11
|
|
48
|
2813
|
XLON
|
11:15:23
|
|
451
|
2813
|
XLON
|
11:15:24
|
|
599
|
2812
|
XLON
|
11:18:02
|
|
527
|
2811
|
XLON
|
11:18:07
|
|
278
|
2812
|
XLON
|
11:19:45
|
|
273
|
2811
|
XLON
|
11:22:22
|
|
35
|
2810
|
XLON
|
11:25:25
|
|
34
|
2810
|
XLON
|
11:25:25
|
|
200
|
2810
|
XLON
|
11:25:25
|
|
378
|
2810
|
XLON
|
11:31:07
|
|
104
|
2810
|
XLON
|
11:38:02
|
|
26
|
2810
|
XLON
|
11:38:02
|
|
296
|
2810
|
XLON
|
11:38:02
|
|
273
|
2809
|
XLON
|
11:39:11
|
|
45
|
2808
|
XLON
|
11:43:18
|
|
228
|
2808
|
XLON
|
11:43:18
|
|
577
|
2810
|
XLON
|
11:52:05
|
|
509
|
2810
|
XLON
|
11:53:25
|
|
129
|
2810
|
XLON
|
11:53:25
|
|
664
|
2809
|
XLON
|
11:55:00
|
|
482
|
2808
|
XLON
|
11:55:00
|
|
314
|
2807
|
XLON
|
11:58:47
|
|
293
|
2806
|
XLON
|
12:00:27
|
|
281
|
2806
|
XLON
|
12:03:58
|
|
434
|
2806
|
XLON
|
12:12:00
|
|
87
|
2805
|
XLON
|
12:12:00
|
|
192
|
2805
|
XLON
|
12:12:00
|
|
276
|
2804
|
XLON
|
12:13:30
|
|
242
|
2803
|
XLON
|
12:16:25
|
|
80
|
2803
|
XLON
|
12:16:38
|
|
337
|
2802
|
XLON
|
12:18:17
|
|
139
|
2801
|
XLON
|
12:19:45
|
|
145
|
2801
|
XLON
|
12:19:45
|
|
272
|
2802
|
XLON
|
12:23:30
|
|
87
|
2802
|
XLON
|
12:24:45
|
|
10
|
2802
|
XLON
|
12:24:45
|
|
2
|
2802
|
XLON
|
12:24:45
|
|
170
|
2802
|
XLON
|
12:24:45
|
|
277
|
2803
|
XLON
|
12:29:09
|
|
67
|
2804
|
XLON
|
12:32:21
|
|
210
|
2804
|
XLON
|
12:32:21
|
|
220
|
2804
|
XLON
|
12:38:15
|
|
48
|
2804
|
XLON
|
12:38:15
|
|
276
|
2803
|
XLON
|
12:38:40
|
|
31
|
2803
|
XLON
|
12:40:28
|
|
264
|
2803
|
XLON
|
12:40:28
|
|
42
|
2802
|
XLON
|
12點41分48秒
|
|
238
|
2802
|
XLON
|
12點41分48秒
|
|
233
|
2801
|
XLON
|
12點44分45秒
|
|
33
|
2801
|
XLON
|
12點44分45秒
|
|
266
|
2800
|
XLON
|
12點45分36秒
|
|
267
|
2801
|
XLON
|
12點45分36秒
|
|
278
|
2800
|
XLON
|
12點48分05秒
|
|
46
|
2799
|
XLON
|
12點50分46秒
|
|
203
|
2799
|
XLON
|
12點50分46秒
|
|
23
|
2799
|
XLON
|
12點50分46秒
|
|
270
|
2800
|
XLON
|
12點52分41秒
|
|
274
|
2800
|
XLON
|
12點55分25秒
|
|
267
|
2799
|
XLON
|
13:01:00
|
|
277
|
2798
|
XLON
|
13:01:00
|
|
179
|
2799
|
XLON
|
13點03分36秒
|
|
99
|
2799
|
XLON
|
13點03分36秒
|
|
281
|
2800
|
XLON
|
13點04分45秒
|
|
281
|
2800
|
XLON
|
13點08分44秒
|
|
123
|
2800
|
XLON
|
13點09分45秒
|
|
8
|
2800
|
XLON
|
13點09分45秒
|
|
347
|
2798
|
XLON
|
13點12分46秒
|
|
313
|
2799
|
XLON
|
13:14:26
|
|
295
|
2801
|
XLON
|
13點18分44秒
|
|
302
|
2800
|
XLON
|
13:20:28
|
|
18
|
2801
|
XLON
|
13:24:35
|
|
17
|
2801
|
XLON
|
13:24:35
|
|
150
|
2801
|
XLON
|
13:26:56
|
|
91
|
2801
|
XLON
|
13:28:07
|
|
411
|
2802
|
XLON
|
13:30:24
|
|
42
|
2802
|
XLON
|
13:30:24
|
|
66
|
2801
|
XLON
|
13:30:44
|
|
17
|
2801
|
XLON
|
13:30:44
|
|
26
|
2801
|
XLON
|
13:30:44
|
|
53
|
2801
|
XLON
|
13:30:44
|
|
17
|
2801
|
XLON
|
13:30:44
|
|
309
|
2801
|
XLON
|
13:30:44
|
|
21
|
2799
|
XLON
|
13:32:13
|
|
320
|
2799
|
XLON
|
13:32:13
|
|
33
|
2800
|
XLON
|
13:34:21
|
|
3
|
2800
|
XLON
|
13:34:21
|
|
280
|
2800
|
XLON
|
13:34:48
|
|
292
|
2798
|
XLON
|
13:36:49
|
|
104
|
2798
|
XLON
|
13:38:51
|
|
124
|
2798
|
XLON
|
13:38:51
|
|
38
|
2798
|
XLON
|
13:38:51
|
|
288
|
2797
|
XLON
|
13:40:08
|
|
282
|
2796
|
XLON
|
13:41:52
|
|
284
|
2797
|
XLON
|
13:43:01
|
|
284
|
2796
|
XLON
|
13:43:01
|
|
280
|
2799
|
XLON
|
13:47:55
|
|
273
|
2797
|
XLON
|
13:49:22
|
|
267
|
2796
|
XLON
|
13:50:03
|
|
65
|
2795
|
XLON
|
13:51:54
|
|
81
|
2795
|
XLON
|
13:51:54
|
|
74
|
2795
|
XLON
|
13:54:19
|
|
138
|
2796
|
XLON
|
13:54:38
|
|
162
|
2796
|
XLON
|
13:54:38
|
|
261
|
2795
|
XLON
|
13:55:18
|
|
290
|
2794
|
XLON
|
13:57:19
|
|
276
|
2793
|
XLON
|
14:00:10
|
|
278
|
2794
|
XLON
|
14:02:50
|
|
276
|
2794
|
XLON
|
14:03:23
|
|
275
|
2793
|
XLON
|
14:03:42
|
|
283
|
2792
|
XLON
|
14:03:56
|
|
279
|
2794
|
XLON
|
14:06:57
|
|
276
|
2794
|
XLON
|
14:08:05
|
|
204
|
2793
|
XLON
|
14:10:40
|
|
77
|
2793
|
XLON
|
14:10:40
|
|
269
|
2794
|
XLON
|
14:13:31
|
|
103
|
2793
|
XLON
|
14:14:27
|
|
171
|
2793
|
XLON
|
14:14:27
|
|
119
|
2792
|
XLON
|
14:16:05
|
|
63
|
2794
|
XLON
|
14:17:01
|
|
32
|
2794
|
XLON
|
14:17:01
|
|
174
|
2794
|
XLON
|
14:18:56
|
|
397
|
2795
|
XLON
|
14:20:42
|
|
283
|
2795
|
XLON
|
14:20:43
|
|
437
|
2794
|
XLON
|
14:20:49
|
|
238
|
2794
|
XLON
|
14:25:21
|
|
42
|
2794
|
XLON
|
14:25:21
|
|
485
|
2798
|
XLON
|
14:27:02
|
|
445
|
2800
|
XLON
|
14:27:36
|
|
338
|
2800
|
XLON
|
14:28:23
|
|
276
|
2800
|
XLON
|
14:29:24
|
|
362
|
2799
|
XLON
|
14:30:00
|
|
505
|
2801
|
XLON
|
14:31:15
|
|
467
|
2800
|
XLON
|
14:31:34
|
|
60
|
2801
|
XLON
|
14:32:11
|
|
495
|
2801
|
XLON
|
14:32:18
|
|
579
|
2802
|
XLON
|
14:32:52
|
|
9
|
2801
|
XLON
|
14:34:11
|
|
139
|
2801
|
XLON
|
14:34:11
|
|
3
|
2801
|
XLON
|
14:34:11
|
|
418
|
2801
|
XLON
|
14:34:13
|
|
10
|
2801
|
XLON
|
14:35:21
|
|
900
|
2801
|
XLON
|
14:35:21
|
|
4
|
2800
|
XLON
|
14:35:46
|
|
549
|
2800
|
XLON
|
14:35:46
|
|
237
|
2800
|
XLON
|
14:36:19
|
|
22
|
2800
|
XLON
|
14:36:19
|
|
2
|
2800
|
XLON
|
14:36:19
|
|
459
|
2800
|
XLON
|
14:36:19
|
|
370
|
2799
|
XLON
|
14:36:23
|
|
141
|
2798
|
XLON
|
14:37:38
|
|
115
|
2799
|
XLON
|
14:38:01
|
|
515
|
2799
|
XLON
|
14:38:01
|
|
465
|
2799
|
XLON
|
2,560.00
|
|
587
|
2800
|
XLON
|
14:39:46
|
|
191
|
2799
|
XLON
|
14:40:20
|
|
341
|
2799
|
XLON
|
14:40:20
|
|
453
|
2801
|
XLON
|
14:42:05
|
|
450
|
2801
|
XLON
|
14:42:45
|
|
539
|
2803
|
XLON
|
14:43:24
|
|
399
|
2804
|
XLON
|
14:43:52
|
|
347
|
2803
|
XLON
|
14:44:32
|
|
318
|
2803
|
XLON
|
14:45:10
|
|
501
|
2802
|
XLON
|
14:45:34
|
|
322
|
2802
|
XLON
|
14:46:11
|
|
303
|
2801
|
XLON
|
14:46:35
|
|
306
|
2801
|
XLON
|
14:48:02
|
|
246
|
2801
|
XLON
|
14:48:51
|
|
26
|
2801
|
XLON
|
14:48:52
|
|
395
|
2802
|
XLON
|
14:50:11
|
|
316
|
2801
|
XLON
|
14:50:11
|
|
316
|
2800
|
XLON
|
14:50:59
|
|
110
|
2801
|
XLON
|
14:53:00
|
|
253
|
2801
|
XLON
|
14:53:00
|
|
593
|
2802
|
XLON
|
14:55:11
|
|
58
|
2801
|
XLON
|
14:55:22
|
|
57
|
2801
|
XLON
|
14:55:22
|
|
487
|
2801
|
XLON
|
14:55:22
|
|
241
|
2802
|
XLON
|
14:55:44
|
|
146
|
2802
|
XLON
|
14:55:44
|
|
32
|
2802
|
XLON
|
14:56:46
|
|
136
|
2802
|
XLON
|
14:56:46
|
|
127
|
2802
|
XLON
|
14:56:46
|
|
381
|
2803
|
XLON
|
14:57:12
|
|
4
|
2803
|
XLON
|
14:57:24
|
|
387
|
2803
|
XLON
|
14:57:32
|
|
503
|
2803
|
XLON
|
14:59:00
|
|
40
|
2802
|
XLON
|
15:00:11
|
|
176
|
2802
|
XLON
|
15:00:11
|
|
124
|
2802
|
XLON
|
15:00:11
|
|
142
|
2802
|
XLON
|
15:00:11
|
|
300
|
2801
|
XLON
|
15:02:13
|
|
331
|
2801
|
XLON
|
15:03:13
|
|
271
|
2802
|
XLON
|
15:04:07
|
|
15
|
2803
|
XLON
|
15:05:02
|
|
330
|
2803
|
XLON
|
15:05:02
|
|
352
|
2803
|
XLON
|
15:05:31
|
|
279
|
2804
|
XLON
|
15:07:12
|
|
483
|
2806
|
XLON
|
15:08:57
|
|
553
|
2806
|
XLON
|
15:10:18
|
|
329
|
2806
|
XLON
|
15:10:22
|
|
377
|
2808
|
XLON
|
15:11:40
|
|
396
|
2807
|
XLON
|
15:11:40
|
|
391
|
2807
|
XLON
|
15:12:53
|
|
354
|
2809
|
XLON
|
15:14:12
|
|
82
|
2808
|
XLON
|
15:14:22
|
|
217
|
2808
|
XLON
|
15:14:22
|
|
272
|
2812
|
XLON
|
15:16:44
|
|
268
|
2811
|
XLON
|
15:18:41
|
|
83
|
2812
|
XLON
|
15:18:59
|
|
476
|
2812
|
XLON
|
15:18:59
|
|
433
|
2811
|
XLON
|
15:20:58
|
|
61
|
2811
|
XLON
|
15:20:58
|
|
53
|
2810
|
XLON
|
15:21:10
|
|
273
|
2810
|
XLON
|
15:21:10
|
|
402
|
2810
|
XLON
|
15:21:52
|
|
296
|
2811
|
XLON
|
15:22:52
|
|
88
|
2811
|
XLON
|
15:23:22
|
|
244
|
2811
|
XLON
|
15:23:22
|
|
40
|
2811
|
XLON
|
15:23:22
|
|
308
|
2810
|
XLON
|
15:23:41
|
|
399
|
2810
|
XLON
|
15:24:42
|
|
464
|
2812
|
XLON
|
15:25:11
|
|
472
|
2810
|
XLON
|
15:26:19
|
|
460
|
2811
|
XLON
|
15:27:05
|
|
492
|
2811
|
XLON
|
15:28:40
|
|
298
|
2811
|
XLON
|
15:31:07
|
|
467
|
2810
|
XLON
|
15:31:07
|
|
322
|
2811
|
XLON
|
15:33:01
|
|
326
|
2810
|
XLON
|
15:33:38
|
|
461
|
2810
|
XLON
|
15:34:04
|
|
475
|
2810
|
XLON
|
15:35:11
|
|
479
|
2809
|
XLON
|
15:36:54
|
|
407
|
2808
|
XLON
|
15:38:08
|
|
63
|
2808
|
XLON
|
15:38:08
|
|
476
|
2806
|
XLON
|
15:39:34
|
|
489
|
2806
|
XLON
|
15:40:39
|
|
216
|
2805
|
XLON
|
15:41:52
|
|
81
|
2805
|
XLON
|
15:41:52
|
|
183
|
2805
|
XLON
|
15:41:52
|
|
478
|
2802
|
XLON
|
15:43:37
|
|
498
|
2802
|
XLON
|
15:44:28
|
|
162
|
2801
|
XLON
|
15:46:46
|
|
147
|
2801
|
XLON
|
15:46:46
|
|
51
|
2801
|
XLON
|
15:46:46
|
|
209
|
2801
|
XLON
|
15:47:12
|
|
42
|
2801
|
XLON
|
15:47:12
|
|
4
|
2801
|
XLON
|
15:47:12
|
|
120
|
2801
|
XLON
|
15:47:12
|
|
377
|
2801
|
XLON
|
15:47:53
|
|
480
|
2801
|
XLON
|
15:49:44
|
|
249
|
2801
|
XLON
|
15:50:21
|
|
145
|
2801
|
XLON
|
15點50分21秒
|
|
507
|
2801
|
XLON
|
15點51分34秒
|
|
469
|
2801
|
XLON
|
15:52:43
|
|
397
|
2803
|
XLON
|
15點54分35秒
|
|
299
|
2804
|
XLON
|
15點55分52秒
|
|
268
|
2803
|
XLON
|
15點56分23秒
|
|
100
|
2803
|
XLON
|
15點56分59秒
|
|
388
|
2804
|
XLON
|
15點57分14秒
|
|
380
|
2804
|
XLON
|
15點58分19秒
|
|
237
|
2804
|
XLON
|
15點58分42秒
|
|
26
|
2804
|
XLON
|
15點58分42秒
|
|
77
|
2804
|
XLON
|
15點58分42秒
|
|
240
|
2804
|
XLON
|
15:59:30
|
|
531
|
2804
|
XLON
|
15:59:30
|