|
購買日期：
|
|
|
購買的每股25便士普通股份數量：
|
88,000
|
|
每股（便士）最高價格支付：
|
2824.00便士
|
|
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
|
29/08/2024
|
88,000
|
|
LSE
|
|
英美煙草股份有限公司
|
GB0002875804
|
29/08/2024
|
0
|
0
|
CHIX
|
|
英美煙草股份有限公司
|
GB0002875804
|
29/08/2024
|
0
|
0
|
BATE
|
|
股數
已購買
|
交易價格
（每股）
|
市場
|
交易時間
|
|
843
|
2798
|
XLON
|
|
|
572
|
2799
|
XLON
|
|
|
355
|
2798
|
XLON
|
|
|
844
|
2797
|
XLON
|
|
|
421
|
2798
|
XLON
|
|
|
324
|
2798
|
XLON
|
|
|
314
|
2797
|
XLON
|
|
|
274
|
2801
|
XLON
|
|
|
136
|
2801
|
XLON
|
08:50:00
|
|
141
|
2801
|
XLON
|
08:50:00
|
|
270
|
2800
|
XLON
|
|
|
278
|
2802
|
XLON
|
|
|
278
|
2801
|
XLON
|
|
|
347
|
2803
|
XLON
|
|
|
244
|
2804
|
XLON
|
|
|
302
|
2805
|
XLON
|
|
|
375
|
2805
|
XLON
|
|
|
318
|
2806
|
XLON
|
|
|
316
|
2806
|
XLON
|
|
|
284
|
2805
|
XLON
|
|
|
293
|
2806
|
XLON
|
|
|
387
|
2807
|
XLON
|
|
|
16
|
2806
|
XLON
|
|
|
264
|
2806
|
XLON
|
|
|
423
|
2810
|
XLON
|
|
|
100
|
2810
|
XLON
|
|
|
100
|
2810
|
XLON
|
|
|
85
|
2810
|
XLON
|
|
|
356
|
2813
|
XLON
|
|
|
386
|
2812
|
XLON
|
|
|
109
|
2813
|
XLON
|
|
|
214
|
2813
|
XLON
|
|
|
300
|
2814
|
XLON
|
|
|
291
|
2813
|
XLON
|
|
|
286
|
2812
|
XLON
|
|
|
273
|
2811
|
XLON
|
|
|
269
|
2810
|
XLON
|
|
|
266
|
2809
|
XLON
|
|
|
267
|
2808
|
XLON
|
|
|
274
|
2809
|
XLON
|
|
|
267
|
2808
|
XLON
|
|
|
27
|
2809
|
XLON
|
|
|
402
|
2809
|
XLON
|
|
|
494
|
2808
|
XLON
|
|
|
275
|
2807
|
XLON
|
|
|
292
|
2806
|
XLON
|
|
|
21
|
2806
|
XLON
|
|
|
54
|
2806
|
XLON
|
|
|
37
|
2807
|
XLON
|
|
|
51
|
2809
|
XLON
|
|
|
395
|
2810
|
XLON
|
10:04:19
|
|
33
|
2810
|
XLON
|
10:04:19
|
|
397
|
2812
|
XLON
|
10:06:52
|
|
279
|
2813
|
XLON
|
|
|
266
|
2813
|
XLON
|
|
|
269
|
2814
|
XLON
|
|
|
273
|
2815
|
XLON
|
|
|
266
|
2815
|
XLON
|
|
|
270
|
2814
|
XLON
|
|
|
162
|
2816
|
XLON
|
10:19:08
|
|
114
|
2816
|
XLON
|
10:19:08
|
|
274
|
2815
|
XLON
|
|
|
12
|
2815
|
XLON
|
|
|
344
|
2815
|
XLON
|
|
|
319
|
2815
|
XLON
|
|
|
266
|
2814
|
XLON
|
|
|
77
|
2815
|
XLON
|
15:27:43
|
|
265
|
2815
|
XLON
|
15:27:43
|
|
273
|
2814
|
XLON
|
|
|
310
|
2814
|
XLON
|
|
|
166
|
2814
|
XLON
|
|
|
191
|
2814
|
XLON
|
|
|
138
|
2814
|
XLON
|
|
|
326
|
2814
|
XLON
|
10:40:29
|
|
197
|
2814
|
XLON
|
|
|
69
|
2814
|
XLON
|
|
|
294
|
2815
|
XLON
|
XLON
|
|
246
|
2813
|
XLON
|
XLON
|
|
301
|
2813
|
XLON
|
10:51:00
|
|
285
|
2813
|
XLON
|
10:53:26
|
|
276
|
2813
|
XLON
|
XLON
|
|
279
|
2813
|
XLON
|
XLON
|
|
273
|
2814
|
XLON
|
XLON
|
|
26
|
2813
|
XLON
|
11:02:59
|
|
25
|
2813
|
XLON
|
XLON
|
|
225
|
2813
|
XLON
|
XLON
|
|
131
|
2813
|
XLON
|
XLON
|
|
229
|
2813
|
XLON
|
XLON
|
|
364
|
2814
|
XLON
|
XLON
|
|
266
|
2817
|
XLON
|
XLON
|
|
303
|
2817
|
XLON
|
XLON
|
|
450
|
2816
|
XLON
|
XLON
|
|
500
|
2816
|
XLON
|
|
|
12
|
2816
|
XLON
|
|
|
100
|
2815
|
XLON
|
|
|
181
|
2815
|
XLON
|
|
|
5
|
2815
|
XLON
|
|
|
195
|
2817
|
XLON
|
|
|
13
|
2819
|
XLON
|
|
|
50
|
2819
|
XLON
|
|
|
405
|
2819
|
XLON
|
|
|
433
|
2818
|
XLON
|
|
|
31
|
2818
|
XLON
|
|
|
347
|
2819
|
XLON
|
|
|
309
|
2820
|
XLON
|
|
|
289
|
2819
|
XLON
|
|
|
100
|
2818
|
XLON
|
|
|
190
|
2818
|
XLON
|
|
|
288
|
2817
|
XLON
|
|
|
16
|
2816
|
XLON
|
|
|
526
|
2818
|
XLON
|
|
|
461
|
2817
|
XLON
|
12:07:34
|
|
316
|
2816
|
XLON
|
|
|
370
|
2819
|
XLON
|
|
|
364
|
2818
|
XLON
|
|
|
327
|
2819
|
XLON
|
|
|
260
|
2819
|
XLON
|
|
|
37
|
2819
|
XLON
|
|
|
491
|
2819
|
XLON
|
12:24:00
|
|
409
|
2819
|
XLON
|
|
|
271
|
2819
|
XLON
|
|
|
160
|
2819
|
XLON
|
|
|
280
|
2819
|
XLON
|
12:32:05
|
|
145
|
2819
|
XLON
|
|
|
121
|
2819
|
XLON
|
|
|
290
|
2819
|
XLON
|
|
|
292
|
2818
|
XLON
|
|
|
265
|
2816
|
XLON
|
|
|
404
|
2818
|
XLON
|
|
|
300
|
2817
|
XLON
|
|
|
1
|
2817
|
XLON
|
|
|
496
|
2818
|
XLON
|
|
|
728
|
2821
|
XLON
|
|
|
624
|
2820
|
XLON
|
|
|
610
|
2819
|
XLON
|
|
|
456
|
2819
|
XLON
|
|
|
363
|
2820
|
XLON
|
|
|
42
|
2819
|
XLON
|
|
|
300
|
2820
|
XLON
|
|
|
440
|
2821
|
XLON
|
|
468
|
2822
|
XLON
|
|
|
341
|
2821
|
XLON
|
|
|
272
|
2822
|
XLON
|
|
|
267
|
2821
|
XLON
|
|
|
133
|
2821
|
XLON
|
|
|
142
|
2821
|
XLON
|
|
|
280
|
2821
|
XLON
|
|
|
361
|
2821
|
XLON
|
|
|
210
|
2820
|
XLON
|
|
|
63
|
2820
|
XLON
|
13:54:47
|
|
1009
|
2821
|
XLON
|
|
|
453
|
2821
|
XLON
|
|
|
506
|
2821
|
XLON
|
|
|
160
|
2821
|
XLON
|
|
|
691
|
2821
|
XLON
|
|
|
264
|
2820
|
XLON
|
14:10:34
|
|
451
|
2820
|
XLON
|
14:10:34
|
|
47
|
2820
|
XLON
|
|
|
20
|
2820
|
XLON
|
|
|
276
|
2820
|
XLON
|
|
|
14
|
2819
|
XLON
|
|
|
260
|
2819
|
XLON
|
|
|
278
|
2819
|
XLON
|
|
|
401
|
2818
|
XLON
|
|
|
102
|
2820
|
XLON
|
|
|
234
|
2820
|
XLON
|
|
|
180
|
2822
|
XLON
|
|
|
357
|
2822
|
XLON
|
|
|
60
|
2822
|
XLON
|
|
|
327
|
2822
|
XLON
|
|
|
152
|
2822
|
XLON
|
|
|
443
|
2822
|
XLON
|
|
|
275
|
2821
|
XLON
|
14:24:42
|
|
872
|
2823
|
XLON
|
14:30:03
|
|
351
|
2823
|
XLON
|
14:30:55
|
|
681
|
2824
|
XLON
|
14:31:15
|
|
555
|
2823
|
XLON
|
|
|
839
|
2822
|
XLON
|
|
|
545
|
2823
|
XLON
|
|
|
392
|
2822
|
XLON
|
|
|
560
|
2821
|
XLON
|
|
|
833
|
2821
|
XLON
|
|
|
476
|
2820
|
XLON
|
|
|
286
|
2820
|
XLON
|
|
|
202
|
2820
|
XLON
|
|
|
297
|
2821
|
XLON
|
14:35:46
|
|
392
|
2820
|
XLON
|
|
|
327
|
2819
|
XLON
|
|
424
|
2818
|
XLON
|
|
|
353
|
2817
|
XLON
|
|
|
364
|
2816
|
XLON
|
|
|
344
|
2815
|
XLON
|
14:39:05
|
|
294
|
2816
|
XLON
|
|
|
291
|
2817
|
XLON
|
|
|
311
|
2817
|
XLON
|
|
|
499
|
2819
|
XLON
|
|
|
18
|
2818
|
XLON
|
|
|
389
|
XLON
|
||
|
439
|
2817
|
XLON
|
|
|
373
|
2816
|
XLON
|
14:45:27
|
|
377
|
2816
|
XLON
|
|
|
279
|
2815
|
XLON
|
|
|
341
|
2815
|
XLON
|
14:47:09
|
|
293
|
2816
|
XLON
|
|
|
318
|
2815
|
XLON
|
14:49:15
|
|
296
|
2815
|
XLON
|
|
|
403
|
2815
|
XLON
|
|
|
337
|
2814
|
XLON
|
|
|
228
|
2813
|
XLON
|
|
|
68
|
2813
|
XLON
|
|
|
377
|
2813
|
XLON
|
|
|
291
|
2813
|
XLON
|
|
|
299
|
2813
|
XLON
|
|
|
313
|
2812
|
XLON
|
|
|
329
|
2811
|
XLON
|
14:54:36
|
|
294
|
2811
|
XLON
|
|
|
285
|
2812
|
XLON
|
|
|
284
|
2811
|
XLON
|
|
|
510
|
2810
|
XLON
|
|
|
346
|
2810
|
XLON
|
|
|
555
|
2813
|
XLON
|
|
|
532
|
2813
|
XLON
|
15:05:05
|
|
548
|
2813
|
XLON
|
|
|
502
|
2813
|
XLON
|
|
|
533
|
2813
|
XLON
|
|
|
354
|
2813
|
XLON
|
|
|
335
|
2813
|
XLON
|
|
|
312
|
2813
|
XLON
|
15:08:27
|
|
491
|
2815
|
XLON
|
|
|
57
|
2816
|
XLON
|
|
|
421
|
2816
|
XLON
|
|
|
476
|
2817
|
XLON
|
|
|
490
|
2817
|
XLON
|
15:13:08
|
|
13
|
2819
|
XLON
|
|
|
290
|
2819
|
XLON
|
|
|
334
|
2819
|
XLON
|
|
342
|
2819
|
XLON
|
|
|
379
|
2820
|
XLON
|
|
|
279
|
2819
|
XLON
|
|
|
286
|
2819
|
XLON
|
15:19:35
|
|
29
|
2819
|
XLON
|
|
|
326
|
2819
|
XLON
|
|
|
376
|
2819
|
XLON
|
74.5800
|
|
472
|
2820
|
XLON
|
15:22:13
|
|
349
|
2820
|
XLON
|
|
|
113
|
2820
|
XLON
|
|
|
484
|
2819
|
XLON
|
|
|
251
|
2820
|
XLON
|
|
|
233
|
2820
|
XLON
|
|
|
499
|
2817
|
XLON
|
15:27:39
|
|
354
|
2818
|
XLON
|
|
|
350
|
2817
|
XLON
|
15:30:10
|
|
474
|
2817
|
XLON
|
15:31:09
|
|
75
|
2817
|
XLON
|
|
|
417
|
2817
|
XLON
|
|
|
475
|
2817
|
XLON
|
|
|
487
|
2817
|
XLON
|
|
|
108
|
2817
|
XLON
|
|
|
300
|
2817
|
XLON
|
|
|
85
|
2817
|
XLON
|
|
|
450
|
2815
|
XLON
|
|
|
283
|
2816
|
XLON
|
|
|
223
|
2816
|
XLON
|
|
|
247
|
2816
|
XLON
|
|
|
499
|
2815
|
XLON
|
|
|
324
|
2814
|
XLON
|
|
|
594
|
2815
|
XLON
|
15:46:51
|
|
576
|
2816
|
XLON
|
|
|
300
|
2816
|
XLON
|
|
|
45
|
2816
|
XLON
|
|
|
493
|
2815
|
XLON
|
|
|
791
|
2817
|
XLON
|
|
|
35
|
2817
|
XLON
|
|
|
324
|
2817
|
XLON
|
|
|
973
|
2817
|
XLON
|
|
|
289
|
2817
|
XLON
|
|
|
522
|
2816
|
XLON
|
|
|
412
|
2817
|
XLON
|
|
|
616
|
2817
|
XLON
|
|
|
267
|
2817
|
XLON
|
|
|
424
|
2817
|
XLON
|
|
|
89
|
2817
|
XLON
|
|
|
27
|
2817
|
XLON
|
|
|
262
|
2817
|
XLON
|
|
|
25
|
2817
|
XLON
|