|
購買日期：
|
|
|
購買的每股25便士普通股份數量：
|
89,600
|
|
每股（便士）最高價格支付：
|
|
|
每股最低價格（便士）：
|
09:28:42
|
|
每股成交量權重平均價格（便士）：
|
09:28:42
|
|
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
|
27/08/2024
|
89,600
|
|
LSE
|
|
英美煙草股份有限公司
|
GB0002875804
|
27/08/2024
|
0
|
0
|
CHIX
|
|
英美煙草股份有限公司
|
GB0002875804
|
27/08/2024
|
0
|
0
|
BATE
|
|
股數
購買 |
交易價格
（每股） |
市場
|
交易時間
|
|
332
|
2794
|
XLON
|
|
|
541
|
2794
|
XLON
|
|
|
947
|
2793
|
XLON
|
|
|
305
|
2793
|
XLON
|
|
|
302
|
2792
|
XLON
|
|
|
265
|
2793
|
XLON
|
|
|
273
|
2791
|
XLON
|
|
|
54
|
2794
|
XLON
|
|
|
216
|
2794
|
XLON
|
|
|
274
|
2794
|
XLON
|
|
|
278
|
2795
|
XLON
|
|
|
73
|
2794
|
XLON
|
|
|
207
|
2794
|
XLON
|
|
|
277
|
2794
|
XLON
|
|
|
281
|
2794
|
XLON
|
|
|
285
|
2792
|
XLON
|
|
|
275
|
2790
|
XLON
|
09:03:00
|
|
276
|
2788
|
XLON
|
09:05:15
|
|
275
|
2787
|
XLON
|
|
|
279
|
2787
|
XLON
|
|
|
70
|
2787
|
XLON
|
|
|
371
|
2785
|
XLON
|
09:12:30
|
|
420
|
2785
|
XLON
|
|
|
334
|
2784
|
XLON
|
|
|
341
|
2783
|
XLON
|
|
|
269
|
2783
|
XLON
|
|
|
266
|
2783
|
XLON
|
09:25:00
|
|
266
|
2783
|
XLON
|
|
|
28
|
2783
|
XLON
|
|
|
100
|
2783
|
XLON
|
|
|
100
|
2783
|
XLON
|
|
|
54
|
2783
|
XLON
|
|
|
331
|
2783
|
XLON
|
09:31:30
|
|
310
|
2785
|
XLON
|
|
|
20
|
2784
|
XLON
|
|
|
246
|
2784
|
XLON
|
|
|
292
|
2783
|
XLON
|
|
|
244
|
2782
|
XLON
|
09:39:26
|
|
55
|
2782
|
XLON
|
09:39:26
|
|
134
|
2781
|
XLON
|
|
|
94
|
2781
|
XLON
|
|
|
78
|
2781
|
XLON
|
|
|
280
|
2781
|
XLON
|
|
|
78
|
2781
|
XLON
|
|
|
28
|
2781
|
XLON
|
|
|
258
|
2781
|
XLON
|
|
|
111
|
2781
|
XLON
|
|
|
245
|
2781
|
XLON
|
50
|
|
61
|
2781
|
XLON
|
09:50:59
|
|
452
|
2782
|
XLON
|
|
|
132
|
2782
|
XLON
|
|
|
314
|
2782
|
XLON
|
|
|
306
|
2783
|
XLON
|
|
|
364
|
2784
|
XLON
|
|
|
322
|
2786
|
XLON
|
|
|
322
|
2785
|
XLON
|
|
|
277
|
2783
|
XLON
|
|
|
37
|
2783
|
XLON
|
|
|
309
|
2782
|
XLON
|
|
|
281
|
2781
|
XLON
|
|
|
282
|
2780
|
XLON
|
|
|
15
|
2781
|
XLON
|
|
|
24
|
2781
|
XLON
|
10:12:33
|
|
27
|
2781
|
XLON
|
10:12:33
|
|
49
|
2781
|
XLON
|
|
|
154
|
2781
|
XLON
|
|
|
276
|
2780
|
XLON
|
|
|
183
|
2781
|
XLON
|
|
|
286
|
2781
|
XLON
|
|
|
29
|
2780
|
XLON
|
309
|
|
39
|
2780
|
XLON
|
419
|
|
84
|
2780
|
XLON
|
470
|
|
353
|
2780
|
XLON
|
296
|
|
48
|
2780
|
XLON
|
512
|
|
219
|
2780
|
XLON
|
265
|
|
233
|
2780
|
XLON
|
10:25:47
|
|
98
|
2780
|
XLON
|
10:25:47
|
|
30
|
2782
|
XLON
|
450
|
|
279
|
2783
|
XLON
|
107
|
|
259
|
2782
|
XLON
|
481
|
|
302
|
2781
|
XLON
|
89
|
|
63
|
2782
|
XLON
|
10:33:01
|
|
73
|
2781
|
XLON
|
331
|
|
296
|
2781
|
XLON
|
369
|
|
100
|
2782
|
XLON
|
10:38:36
|
|
128
|
2783
|
XLON
|
|
|
155
|
2783
|
XLON
|
|
|
112
|
2782
|
XLON
|
|
|
77
|
2781
|
XLON
|
|
|
165
|
2781
|
XLON
|
|
|
88
|
2781
|
XLON
|
|
|
239
|
2780
|
XLON
|
10:50:15
|
|
14
|
2780
|
XLON
|
10:50:15
|
|
62
|
2780
|
XLON
|
1055806720082062
|
|
380
|
2781
|
XLON
|
2,553.00
|
|
270
|
2781
|
XLON
|
XLON
|
|
39
|
2781
|
XLON
|
XLON
|
|
389
|
2780
|
XLON
|
XLON
|
|
629
|
2780
|
XLON
|
XLON
|
|
420
|
2780
|
XLON
|
XLON
|
|
135
|
2780
|
XLON
|
XLON
|
|
343
|
2779
|
XLON
|
XLON
|
|
268
|
2778
|
XLON
|
11:09:48
|
|
368
|
2778
|
XLON
|
|
|
395
|
2777
|
XLON
|
|
|
270
|
2777
|
XLON
|
|
|
269
|
2778
|
XLON
|
|
|
266
|
2779
|
XLON
|
|
|
272
|
2780
|
XLON
|
|
|
268
|
2780
|
XLON
|
|
|
275
|
2778
|
XLON
|
|
|
269
|
2778
|
XLON
|
|
|
237
|
2779
|
XLON
|
|
|
109
|
2779
|
XLON
|
|
|
121
|
2779
|
XLON
|
|
|
229
|
2779
|
XLON
|
|
|
276
|
2778
|
XLON
|
|
|
407
|
2778
|
XLON
|
|
|
357
|
2778
|
XLON
|
11:52:31
|
|
3
|
2777
|
XLON
|
XLON
|
|
100
|
2777
|
XLON
|
XLON
|
|
100
|
2777
|
XLON
|
XLON
|
|
75
|
2777
|
XLON
|
XLON
|
|
233
|
2777
|
XLON
|
|
|
283
|
2777
|
XLON
|
|
|
589
|
2777
|
XLON
|
|
|
294
|
2777
|
XLON
|
|
|
370
|
2776
|
XLON
|
|
|
587
|
2775
|
XLON
|
|
|
88
|
2775
|
XLON
|
|
|
605
|
2775
|
XLON
|
|
|
11
|
2775
|
XLON
|
|
|
507
|
2775
|
XLON
|
|
|
82
|
2774
|
XLON
|
|
|
183
|
2774
|
XLON
|
|
|
387
|
2775
|
XLON
|
|
|
181
|
2775
|
XLON
|
|
|
63
|
2775
|
XLON
|
|
|
336
|
2775
|
XLON
|
|
|
366
|
2775
|
XLON
|
|
323
|
2775
|
XLON
|
|
|
609
|
2774
|
XLON
|
|
|
394
|
2775
|
XLON
|
|
|
281
|
2774
|
XLON
|
|
|
107
|
2776
|
XLON
|
|
|
80
|
2776
|
XLON
|
|
|
304
|
2776
|
XLON
|
|
|
165
|
2776
|
XLON
|
|
|
473
|
2776
|
XLON
|
|
|
363
|
2775
|
XLON
|
|
|
274
|
2776
|
XLON
|
13:11:05
|
|
233
|
2775
|
XLON
|
|
|
313
|
2777
|
XLON
|
13:17:23
|
|
135
|
2777
|
XLON
|
13:17:23
|
|
1
|
2777
|
XLON
|
|
|
352
|
2777
|
XLON
|
|
|
243
|
2776
|
XLON
|
|
|
34
|
2776
|
XLON
|
|
|
539
|
2777
|
XLON
|
|
|
42
|
2776
|
XLON
|
|
|
521
|
2776
|
XLON
|
|
|
27
|
2776
|
XLON
|
|
|
608
|
2776
|
XLON
|
|
|
280
|
2775
|
XLON
|
13:43:39
|
|
611
|
2776
|
XLON
|
|
|
625
|
2775
|
XLON
|
|
|
262
|
2776
|
XLON
|
|
|
114
|
2776
|
XLON
|
13:45:00
|
|
290
|
2777
|
XLON
|
|
|
301
|
2775
|
XLON
|
|
|
377
|
2776
|
XLON
|
|
|
366
|
2777
|
XLON
|
13:54:00
|
|
267
|
2778
|
XLON
|
13:55:18
|
|
71
|
2778
|
XLON
|
|
|
19
|
2778
|
XLON
|
|
|
111
|
2778
|
XLON
|
|
|
361
|
2779
|
XLON
|
|
|
280
|
2780
|
XLON
|
|
|
258
|
2781
|
XLON
|
|
|
8
|
2781
|
XLON
|
|
|
1
|
2781
|
XLON
|
|
|
240
|
2781
|
XLON
|
|
|
463
|
2780
|
XLON
|
|
|
329
|
2779
|
XLON
|
|
|
396
|
2778
|
XLON
|
|
|
474
|
2779
|
XLON
|
|
|
388
|
2778
|
XLON
|
|
|
465
|
2780
|
XLON
|
|
322
|
2780
|
XLON
|
|
|
1
|
2780
|
XLON
|
14:22:01
|
|
277
|
2780
|
XLON
|
|
|
265
|
2780
|
XLON
|
|
|
278
|
2780
|
XLON
|
|
|
20
|
2780
|
XLON
|
|
|
13
|
2780
|
XLON
|
|
|
12
|
2780
|
XLON
|
|
|
156
|
2780
|
XLON
|
|
|
43
|
2780
|
XLON
|
|
|
78
|
2780
|
XLON
|
|
|
226
|
2780
|
XLON
|
|
|
119,308
|
2780
|
XLON
|
|
|
85
|
2783
|
XLON
|
14:25:48
|
|
194
|
2783
|
XLON
|
|
|
291
|
2784
|
XLON
|
|
|
329
|
2786
|
XLON
|
14:30:00
|
|
52
|
2786
|
XLON
|
14:30:00
|
|
150
|
2786
|
XLON
|
14:30:00
|
|
521
|
2785
|
XLON
|
14:30:00
|
|
337
|
2785
|
XLON
|
14:30:00
|
|
464
|
2788
|
XLON
|
|
|
17
|
2787
|
XLON
|
14:31:02
|
|
326
|
2787
|
XLON
|
14:31:02
|
|
390
|
2788
|
XLON
|
|
|
853
|
2789
|
XLON
|
14:33:40
|
|
389
|
2788
|
XLON
|
|
|
395
|
2787
|
XLON
|
|
|
599
|
2788
|
XLON
|
14:35:00
|
|
673
|
2787
|
XLON
|
14:35:00
|
|
3
|
2788
|
XLON
|
14:35:58
|
|
464
|
2788
|
XLON
|
14:35:58
|
|
293
|
2788
|
XLON
|
|
|
4
|
2788
|
XLON
|
|
|
3
|
2788
|
XLON
|
|
|
181
|
2788
|
XLON
|
|
|
83
|
2788
|
XLON
|
|
|
3
|
2788
|
XLON
|
14:42:00
|
|
926
|
2788
|
XLON
|
14:42:00
|
|
153
|
2787
|
XLON
|
14:42:45
|
|
279
|
2787
|
XLON
|
14:42:45
|
|
984
|
2788
|
XLON
|
|
|
3
|
2790
|
XLON
|
|
|
986
|
2790
|
XLON
|
|
|
362
|
2789
|
XLON
|
|
|
679
|
2789
|
XLON
|
|
|
1027
|
2790
|
XLON
|
|
|
985
|
2789
|
XLON
|
|
979
|
2788
|
XLON
|
|
|
309
|
2788
|
XLON
|
14:53:27
|
|
889
|
2787
|
XLON
|
|
|
317
|
2787
|
XLON
|
14:54:15
|
|
328
|
2787
|
XLON
|
14:54:42
|
|
103
|
2787
|
XLON
|
14:55:03
|
|
198
|
2787
|
XLON
|
14:55:03
|
|
411
|
2786
|
XLON
|
|
|
419
|
2786
|
XLON
|
|
|
485
|
2786
|
XLON
|
|
|
470
|
2786
|
XLON
|
|
|
294
|
2786
|
XLON
|
|
|
296
|
2786
|
XLON
|
|
|
287
|
2788
|
XLON
|
15:02:31
|
|
280
|
2788
|
XLON
|
|
|
512
|
2788
|
XLON
|
15:03:38
|
|
83
|
2789
|
XLON
|
|
|
361
|
2789
|
XLON
|
|
|
265
|
2789
|
XLON
|
15:05:45
|
|
41
|
2788
|
XLON
|
|
|
225
|
2788
|
XLON
|
|
|
488
|
2787
|
XLON
|
|
|
513
|
2785
|
XLON
|
15:11:52
|
|
579
|
2783
|
XLON
|
|
|
478
|
2782
|
XLON
|
|
|
326
|
2782
|
XLON
|
|
|
450
|
2781
|
XLON
|
|
|
61
|
2781
|
XLON
|
15:15:26
|
|
262
|
2781
|
XLON
|
15:15:26
|
|
231
|
2780
|
XLON
|
|
|
107
|
2780
|
XLON
|
|
|
334
|
2781
|
XLON
|
|
|
481
|
2781
|
XLON
|
|
|
258
|
2781
|
XLON
|
|
|
89
|
2781
|
XLON
|
|
|
49
|
2781
|
XLON
|
|
|
97
|
2781
|
XLON
|
|
|
338
|
2784
|
XLON
|
|
|
331
|
2784
|
XLON
|
|
|
265
|
2784
|
XLON
|
|
|
369
|
2784
|
XLON
|
|
|
307
|
2783
|
XLON
|
15:24:21
|
|
289
|
2783
|
XLON
|
15:24:44
|
|
267
|
2782
|
XLON
|
15:25:25
|
|
266
|
2782
|
XLON
|
|
|
268
|
2782
|
XLON
|
|
|
18
|
2783
|
XLON
|
15:28:46
|
|
435
|
2783
|
XLON
|
|
650
|
2783
|
XLON
|
74.8200
|
|
594
|
2783
|
XLON
|
|
|
403
|
2782
|
XLON
|
|
|
288
|
2781
|
XLON
|
|
|
356
|
2781
|
XLON
|
|
|
683
|
2782
|
XLON
|
|
|
583
|
2784
|
XLON
|
|
|
603
|
2784
|
XLON
|
|
|
636
|
2783
|
XLON
|
|
|
266
|
2783
|
XLON
|
|
|
120
|
2783
|
XLON
|
|
|
298
|
2783
|
XLON
|
|
|
448
|
2783
|
XLON
|
15:45:06
|
|
90
|
2784
|
XLON
|
|
|
21
|
2784
|
XLON
|
|
|
353
|
2784
|
XLON
|
|
|
280
|
2784
|
XLON
|
15:47:01
|
|
292
|
2784
|
XLON
|
|
|
307
|
2783
|
XLON
|
15:48:48
|
|
302
|
2782
|
XLON
|
|
|
55
|
2782
|
XLON
|
|
|
503
|
2782
|
XLON
|
|
|
586
|
2782
|
XLON
|
|
|
234
|
2782
|
XLON
|
|
|
317
|
2782
|
XLON
|
|
|
114
|
2782
|
XLON
|
|
|
302
|
2782
|
XLON
|
|
|
193
|
2782
|
XLON
|
15:55:53
|
|
369
|
2782
|
XLON
|
15:55:53
|
|
271
|
2782
|
XLON
|
15:55:53
|
|
371
|
2781
|
XLON
|
15:56:04
|
|
321
|
2782
|
XLON
|
|
|
196
|
2782
|
XLON
|
|
|
93
|
2782
|
XLON
|
|
|
42
|
2782
|
XLON
|
|
|
187
|
2782
|
XLON
|
|
|
180
|
2782
|
XLON
|
|
|
344
|
2782
|
XLON
|
|
|
379
|
2782
|
XLON
|
|
|
196
|
2782
|
XLON
|
|
|
96
|
2782
|
XLON
|