|
購買日期：
|
2024年8月22日
|
|
購買的每股25便士普通股份數量：
|
88,873
|
|
每股（便士）最高價格支付：
|
|
|
每股最低價格（便士）：
|
|
|
每股成交量權重平均價格（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
|
22/08/2024
|
88,873
|
|
LSE
|
|
英美煙草股份有限公司
|
GB0002875804
|
22/08/2024
|
0
|
0
|
CHIX
|
|
英美煙草股份有限公司
|
GB0002875804
|
22/08/2024
|
0
|
0
|
BATE
|
|
股數
已購買
|
交易價格
（每股）
|
市場
|
交易時間
|
|
818
|
2779
|
XLON
|
|
|
791
|
2778
|
XLON
|
|
|
52
|
2781
|
XLON
|
|
|
417
|
2781
|
XLON
|
|
|
389
|
2783
|
XLON
|
|
|
1
|
2782
|
XLON
|
|
|
1
|
2782
|
XLON
|
|
|
343
|
2782
|
XLON
|
|
|
273
|
2780
|
XLON
|
|
|
422
|
2781
|
XLON
|
|
|
10
|
2780
|
XLON
|
|
|
5
|
2780
|
XLON
|
|
|
5
|
2780
|
XLON
|
|
|
417
|
2780
|
XLON
|
08:51:00
|
|
380
|
2780
|
XLON
|
|
|
276
|
2780
|
XLON
|
|
|
272
|
2780
|
XLON
|
|
|
268
|
2781
|
XLON
|
|
|
269
|
2780
|
XLON
|
|
|
93
|
|
XLON
|
|
|
56
|
2781
|
XLON
|
|
|
271
|
2781
|
XLON
|
|
|
272
|
2780
|
XLON
|
|
|
297
|
2780
|
XLON
|
09:03:55
|
|
360
|
2779
|
XLON
|
09:05:27
|
|
254
|
2781
|
XLON
|
|
|
169
|
2781
|
XLON
|
|
|
284
|
2782
|
XLON
|
|
|
348
|
2784
|
XLON
|
|
|
180
|
2783
|
XLON
|
|
|
282
|
2784
|
XLON
|
|
|
100
|
2784
|
XLON
|
|
|
170
|
2784
|
XLON
|
|
|
246
|
2786
|
XLON
|
|
|
7
|
2786
|
XLON
|
|
|
262
|
2785
|
XLON
|
|
|
264
|
2784
|
XLON
|
|
|
121
|
2781
|
XLON
|
|
|
353
|
2781
|
XLON
|
|
|
294
|
2780
|
XLON
|
09:30:00
|
|
354
|
2780
|
XLON
|
|
|
294
|
2779
|
XLON
|
|
|
365
|
2777
|
XLON
|
|
|
223
|
2777
|
XLON
|
|
|
99
|
2777
|
XLON
|
|
|
285
|
2776
|
XLON
|
|
|
294
|
2775
|
XLON
|
|
|
259
|
2775
|
XLON
|
|
|
253
|
2775
|
XLON
|
|
|
257
|
2774
|
XLON
|
|
|
45
|
2774
|
XLON
|
|
|
216
|
2774
|
XLON
|
|
|
1
|
2774
|
XLON
|
|
|
260
|
2774
|
XLON
|
|
|
253
|
2774
|
XLON
|
|
|
261
|
2773
|
XLON
|
09:52:53
|
|
371
|
2774
|
XLON
|
|
|
53
|
2775
|
XLON
|
|
|
355
|
2775
|
XLON
|
|
|
98
|
2775
|
XLON
|
10:01:40
|
|
168
|
2775
|
XLON
|
10:01:40
|
|
390
|
2774
|
XLON
|
|
|
58
|
2773
|
XLON
|
|
|
57
|
2773
|
XLON
|
|
|
166
|
2773
|
XLON
|
|
|
77
|
2775
|
XLON
|
|
|
365
|
2775
|
XLON
|
|
|
86
|
2774
|
XLON
|
|
|
111
|
2774
|
XLON
|
|
|
25
|
2774
|
XLON
|
|
|
10
|
2774
|
XLON
|
|
|
143
|
2774
|
XLON
|
|
|
383
|
2773
|
XLON
|
|
|
570
|
2773
|
XLON
|
|
|
257
|
2772
|
XLON
|
|
|
574
|
2773
|
XLON
|
|
|
584
|
2772
|
XLON
|
10:33:57
|
|
399
|
2771
|
XLON
|
10:33:57
|
|
103
|
2771
|
XLON
|
|
|
250
|
2771
|
XLON
|
|
|
291
|
2771
|
XLON
|
|
|
289
|
2770
|
XLON
|
|
|
220
|
2770
|
XLON
|
10:44:01
|
|
46
|
2770
|
XLON
|
10:44:01
|
|
322
|
2769
|
XLON
|
|
|
121
|
2771
|
XLON
|
|
|
420
|
2771
|
XLON
|
|
|
423
|
2770
|
XLON
|
|
|
263
|
2771
|
XLON
|
11:18:11
|
|
50
|
2771
|
XLON
|
11:18:11
|
|
158
|
2772
|
XLON
|
|
|
369
|
2772
|
XLON
|
|
|
166
|
2772
|
XLON
|
|
|
243
|
2772
|
XLON
|
|
|
416
|
2771
|
XLON
|
|
|
99
|
2771
|
XLON
|
|
|
459
|
2770
|
XLON
|
|
|
253
|
2770
|
XLON
|
|
|
3
|
2770
|
XLON
|
|
|
48
|
2773
|
XLON
|
|
|
734
|
2773
|
XLON
|
|
|
39
|
2772
|
XLON
|
|
|
369
|
2772
|
XLON
|
|
|
253
|
2772
|
XLON
|
|
|
674
|
2772
|
XLON
|
|
|
343
|
2772
|
XLON
|
|
|
31
|
2773
|
XLON
|
|
|
455
|
2773
|
XLON
|
|
|
16
|
2773
|
XLON
|
|
|
3
|
2773
|
XLON
|
|
|
381
|
2773
|
XLON
|
|
|
82
|
2773
|
XLON
|
|
|
1
|
2773
|
XLON
|
|
|
40
|
2773
|
XLON
|
|
|
46
|
2775
|
XLON
|
12:00:41
|
|
703
|
2775
|
XLON
|
12:00:41
|
|
74
|
2774
|
XLON
|
|
|
504
|
2774
|
XLON
|
|
|
469
|
2773
|
XLON
|
|
|
183
|
2773
|
XLON
|
|
|
255
|
2773
|
XLON
|
|
|
13
|
2772
|
XLON
|
12:15:55
|
|
3
|
2772
|
XLON
|
12:15:55
|
|
16
|
2772
|
XLON
|
12:17:36
|
|
3
|
2772
|
XLON
|
12:17:36
|
|
25
|
2772
|
XLON
|
|
|
21
|
2772
|
XLON
|
|
|
1
|
2772
|
XLON
|
|
|
2
|
2772
|
XLON
|
|
|
270
|
2772
|
XLON
|
12:23:07
|
|
11
|
2772
|
XLON
|
|
|
3
|
2772
|
XLON
|
|
|
846
|
2772
|
XLON
|
|
|
263
|
2771
|
XLON
|
|
|
63
|
2770
|
XLON
|
|
|
2
|
2770
|
XLON
|
|
|
1
|
2770
|
XLON
|
|
|
938
|
2770
|
XLON
|
|
|
264
|
2771
|
XLON
|
|
|
268
|
2771
|
XLON
|
|
38
|
2771
|
XLON
|
|
|
728
|
2770
|
XLON
|
|
|
103
|
2771
|
XLON
|
|
|
189
|
2771
|
XLON
|
|
|
118
|
2771
|
XLON
|
|
|
321
|
2771
|
XLON
|
|
|
321
|
2771
|
XLON
|
|
|
33
|
2771
|
XLON
|
|
|
40
|
2771
|
XLON
|
|
|
14
|
2771
|
XLON
|
|
|
26
|
2771
|
XLON
|
|
|
33
|
2771
|
XLON
|
|
|
77
|
2771
|
XLON
|
|
|
90
|
2768
|
XLON
|
|
|
51
|
2769
|
XLON
|
|
|
10
|
2769
|
XLON
|
|
|
317
|
2769
|
XLON
|
|
|
125
|
2768
|
XLON
|
|
|
141
|
2768
|
XLON
|
|
|
379
|
2767
|
XLON
|
|
|
513
|
2767
|
XLON
|
|
|
556
|
2768
|
XLON
|
|
|
422
|
2768
|
XLON
|
|
|
556
|
2767
|
XLON
|
|
|
456
|
2766
|
XLON
|
|
|
4
|
2769
|
XLON
|
|
|
265
|
2769
|
XLON
|
|
|
326
|
2769
|
XLON
|
13:30:00
|
|
265
|
2768
|
XLON
|
|
|
69
|
2770
|
XLON
|
|
|
10
|
2770
|
XLON
|
|
|
164
|
2770
|
XLON
|
|
|
132
|
2770
|
XLON
|
13:35:55
|
|
28
|
2769
|
XLON
|
|
|
29
|
2769
|
XLON
|
13:35:58
|
|
46
|
2769
|
XLON
|
13:35:58
|
|
1
|
2769
|
XLON
|
|
|
262
|
2769
|
XLON
|
|
|
201
|
2768
|
XLON
|
|
|
64
|
2768
|
XLON
|
|
|
73
|
2767
|
XLON
|
|
|
193
|
2767
|
XLON
|
|
|
1
|
2766
|
XLON
|
|
|
620
|
2767
|
XLON
|
13:58:50
|
|
330
|
2767
|
XLON
|
13:58:50
|
|
253
|
2766
|
XLON
|
|
|
155
|
2767
|
XLON
|
|
|
751
|
2767
|
XLON
|
14:00:55
|
|
39
|
2767
|
XLON
|
|
|
459
|
2767
|
XLON
|
|
|
174
|
2767
|
XLON
|
|
|
500
|
2767
|
XLON
|
|
|
51
|
2767
|
XLON
|
|
|
137
|
2767
|
XLON
|
|
|
110
|
2767
|
XLON
|
|
|
391
|
2767
|
XLON
|
|
|
553
|
2767
|
XLON
|
|
|
873
|
2766
|
XLON
|
14:24:53
|
|
972
|
2766
|
XLON
|
|
|
954
|
2766
|
XLON
|
|
|
1
|
2769
|
XLON
|
14:30:01
|
|
113
|
2769
|
XLON
|
14:30:01
|
|
851
|
2769
|
XLON
|
|
|
123
|
2768
|
XLON
|
|
|
523
|
2768
|
XLON
|
|
|
257
|
2768
|
XLON
|
|
|
223
|
2767
|
XLON
|
14:31:00
|
|
223
|
2767
|
XLON
|
14:31:00
|
|
223
|
2767
|
XLON
|
14:31:00
|
|
183
|
2767
|
XLON
|
|
|
92
|
2767
|
XLON
|
|
|
223
|
2768
|
XLON
|
|
|
427
|
2768
|
XLON
|
|
|
517
|
2768
|
XLON
|
14:32:22
|
|
577
|
2767
|
XLON
|
|
|
350
|
2767
|
XLON
|
|
|
128
|
2766
|
XLON
|
|
|
174
|
2766
|
XLON
|
|
|
52
|
2765
|
XLON
|
14:35:00
|
|
296
|
2765
|
XLON
|
14:35:00
|
|
127
|
2764
|
XLON
|
14:35:00
|
|
645
|
2765
|
XLON
|
|
|
214
|
2765
|
XLON
|
|
|
515
|
2765
|
XLON
|
|
|
219
|
2764
|
XLON
|
14:37:15
|
|
446
|
2766
|
XLON
|
|
|
190
|
2766
|
XLON
|
|
|
602
|
2765
|
XLON
|
|
|
543
|
2764
|
XLON
|
14:38:24
|
|
344
|
2765
|
XLON
|
|
|
294
|
2764
|
XLON
|
|
|
359
|
2765
|
XLON
|
|
|
726
|
2767
|
XLON
|
|
|
731
|
2766
|
XLON
|
|
|
366
|
2767
|
XLON
|
|
|
300
|
2766
|
XLON
|
14:45:34
|
|
34
|
2766
|
XLON
|
14:45:34
|
|
245
|
2765
|
XLON
|
|
|
122
|
2765
|
XLON
|
|
|
324
|
2765
|
XLON
|
|
|
432
|
2767
|
XLON
|
14:48:01
|
|
273
|
2766
|
XLON
|
14:48:01
|
|
481
|
2767
|
XLON
|
14:52:01
|
|
29
|
2766
|
XLON
|
|
|
185
|
2766
|
XLON
|
|
|
141
|
2766
|
XLON
|
|
|
627
|
2765
|
XLON
|
|
|
399
|
2766
|
XLON
|
|
|
562
|
2766
|
XLON
|
|
|
988
|
2766
|
XLON
|
15:00:00
|
|
743
|
2766
|
XLON
|
|
|
649
|
2768
|
XLON
|
|
|
644
|
2767
|
XLON
|
|
|
3
|
2767
|
XLON
|
|
|
560
|
2766
|
XLON
|
|
|
476
|
2765
|
XLON
|
|
|
269
|
2766
|
XLON
|
|
|
7
|
2766
|
XLON
|
|
|
295
|
2766
|
XLON
|
|
|
211
|
2766
|
XLON
|
|
|
314
|
2767
|
XLON
|
|
|
362
|
2767
|
XLON
|
|
|
249
|
2767
|
XLON
|
|
|
1
|
2767
|
XLON
|
15:12:55
|
|
200
|
2767
|
XLON
|
|
|
50
|
2767
|
XLON
|
|
|
36
|
2767
|
XLON
|
|
|
12
|
2766
|
XLON
|
|
|
148
|
2766
|
XLON
|
|
|
115
|
2766
|
XLON
|
|
|
578
|
2768
|
XLON
|
|
|
200
|
2767
|
XLON
|
|
|
557
|
2767
|
XLON
|
15:19:21
|
|
194
|
2766
|
XLON
|
|
|
1
|
2766
|
XLON
|
|
|
251
|
2766
|
XLON
|
|
|
879
|
2765
|
XLON
|
|
|
265
|
2765
|
XLON
|
|
|
435
|
2765
|
XLON
|
|
|
782
|
2764
|
XLON
|
|
|
253
|
2764
|
XLON
|
|
|
390
|
2765
|
XLON
|
15:25:07
|
|
287
|
2764
|
XLON
|
|
|
118
|
2764
|
XLON
|
|
57
|
2765
|
XLON
|
|
|
371
|
2765
|
XLON
|
|
|
311
|
2765
|
XLON
|
|
|
373
|
2767
|
XLON
|
|
|
351
|
2768
|
XLON
|
15:28:40
|
|
277
|
2768
|
XLON
|
|
|
383
|
2767
|
XLON
|
15:29:50
|
|
351
|
2766
|
XLON
|
|
|
360
|
2766
|
XLON
|
|
|
477
|
2767
|
XLON
|
|
|
628
|
2768
|
XLON
|
|
|
464
|
2768
|
XLON
|
|
|
624
|
2767
|
XLON
|
|
|
305
|
2766
|
XLON
|
15:38:49
|
|
9
|
2766
|
XLON
|
15:38:49
|
|
130
|
2766
|
XLON
|
15:38:49
|
|
46
|
2766
|
XLON
|
15:38:49
|
|
463
|
2767
|
XLON
|
|
|
410
|
2767
|
XLON
|
15:43:35
|
|
268
|
2767
|
XLON
|
|
|
250
|
2767
|
XLON
|
|
|
419
|
2767
|
XLON
|
|
|
268
|
2766
|
XLON
|
21/08/2024
|
|
327
|
2766
|
XLON
|
|
|
287
|
2765
|
XLON
|
|
|
1265
|
2765
|
XLON
|
16:42:11
|
|
93
|
2765
|
XLON
|
16:42:11
|
|
351
|
2765
|
XLON
|
|
|
321
|
2766
|
XLON
|
|
|
100
|
2766
|
XLON
|
15:55:17
|
|
314
|
2766
|
XLON
|
15:55:17
|
|
186
|
2766
|
XLON
|
15:55:17
|
|
174
|
2766
|
XLON
|
15:55:17
|
|
314
|
2766
|
XLON
|
15:55:17
|
|
186
|
2766
|
XLON
|
15:55:17
|
|
182
|
2766
|
XLON
|
15:55:17
|
|
53
|
2766
|
XLON
|
15:55:17
|
|
200
|
2765
|
XLON
|
15:55:17
|
|
294
|
2766
|
XLON
|
|
|
268
|
2766
|
XLON
|
15:56:13
|
|
272
|
2766
|
XLON
|
15:57:13
|
|
347
|
2766
|
XLON
|
|
|
288
|
2766
|
XLON
|