ACTION S.A.

Transaction in Own Shares • May 7, 2025

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2025.05.07 za okres 01.05 - 07.05.2025

Raport BUY BACK

ACTION S.A.

Lp	ISIN	Nazwa papieru	Ilość	Kurs				Wartość brutto Kod rynku data transakcji data rozliczenia Godz. trans.
	1 PLACTIN00018	ACTION	18	20,85	375,30 XWAR		02.05.2025	06.05.2025	09:38:57
	2 PLACTIN00018	ACTION	100	20,85	2085,00 XWAR		02.05.2025	06.05.2025	09:42:20
	3 PLACTIN00018	ACTION	50	20,85	1042,50 XWAR		02.05.2025	06.05.2025	09:46:35
	4 PLACTIN00018	ACTION	300	20,85	6255,00 XWAR		02.05.2025	06.05.2025	10:29:24
	5 PLACTIN00018	ACTION	10	20,85	208,50 XWAR		02.05.2025	06.05.2025	10:32:07
	6 PLACTIN00018	ACTION	17	20,90	355,30 XWAR		02.05.2025	06.05.2025	10:34:59
	7 PLACTIN00018	ACTION	1	20,90		20,90 XWAR	02.05.2025	06.05.2025	10:34:59
	8 PLACTIN00018	ACTION	199	20,90	4159,10 XWAR		02.05.2025	06.05.2025	10:56:10
	9 PLACTIN00018	ACTION	8	21,00	168,00 XWAR		02.05.2025	06.05.2025	11:08:24
	10 PLACTIN00018	ACTION	14	21,00	294,00 XWAR		02.05.2025	06.05.2025	11:08:24
	11 PLACTIN00018	ACTION	4	21,00		84,00 XWAR	02.05.2025	06.05.2025	11:08:30
	12 PLACTIN00018	ACTION	1	21,00		21,00 XWAR	02.05.2025	06.05.2025	11:08:30
	13 PLACTIN00018	ACTION	100	21,00	2100,00 XWAR		02.05.2025	06.05.2025	11:08:30
	14 PLACTIN00018	ACTION	1	21,00		21,00 XWAR	02.05.2025	06.05.2025	11:08:30
	15 PLACTIN00018	ACTION	1	21,00		21,00 XWAR	02.05.2025	06.05.2025	11:08:30
	16 PLACTIN00018	ACTION	1000	21,00	21000,00 XWAR		02.05.2025	06.05.2025	11:18:24
	17 PLACTIN00018	ACTION	1122	21,00	23562,00 XWAR		02.05.2025	06.05.2025	11:19:13
	18 PLACTIN00018	ACTION	577	21,00	12117,00 XWAR		05.05.2025	07.05.2025	09:05:43
	19 PLACTIN00018	ACTION	423	21,00	8883,00 XWAR		05.05.2025	07.05.2025	09:05:43
	20 PLACTIN00018	ACTION	17	21,00	357,00 XWAR		05.05.2025	07.05.2025	10:25:15
	21 PLACTIN00018	ACTION	500	21,00	10500,00 XWAR		05.05.2025	07.05.2025	10:25:15
	22 PLACTIN00018	ACTION	1182	21,00	24822,00 XWAR		05.05.2025	07.05.2025	10:25:15
	23 PLACTIN00018	ACTION	423	21,00	8883,00 XWAR		05.05.2025	07.05.2025	10:25:15
	24 PLACTIN00018	ACTION	978	21,35	20880,30 XWAR		06.05.2025	08.05.2025	09:59:40
	25 PLACTIN00018	ACTION	22	21,35	469,70 XWAR		06.05.2025	08.05.2025	09:59:40
	26 PLACTIN00018	ACTION	17	20,95	356,15 XWAR		06.05.2025	08.05.2025	10:31:11
	27 PLACTIN00018	ACTION	1	20,95		20,95 XWAR	06.05.2025	08.05.2025	10:31:11
	28 PLACTIN00018	ACTION	844	20,95	17681,80 XWAR		06.05.2025	08.05.2025	10:31:11
	29 PLACTIN00018	ACTION	18	20,95	377,10 XWAR		06.05.2025	08.05.2025	10:31:11
	30 PLACTIN00018	ACTION	1	20,95		20,95 XWAR	06.05.2025	08.05.2025	10:31:11
	31 PLACTIN00018	ACTION	1429	20,95	29937,55 XWAR		06.05.2025	08.05.2025	10:31:21
	32 PLACTIN00018	ACTION	24	21,20	508,80 XWAR		07.05.2025	09.05.2025	09:17:38
	33 PLACTIN00018	ACTION	3	21,20		63,60 XWAR	07.05.2025	09.05.2025	09:17:38
	34 PLACTIN00018	ACTION	72	21,20	1526,40 XWAR		07.05.2025	09.05.2025	09:17:38
	35 PLACTIN00018	ACTION	5	21,20	106,00 XWAR		07.05.2025	09.05.2025	09:17:38
	36 PLACTIN00018	ACTION	96	21,20	2035,20 XWAR		07.05.2025	09.05.2025	09:17:38
	37 PLACTIN00018	ACTION	800	21,20	16960,00 XWAR		07.05.2025	09.05.2025	09:17:38
	38 PLACTIN00018	ACTION	475	21,10	10022,50 XWAR		07.05.2025	09.05.2025	12:18:09
	39 PLACTIN00018	ACTION	18	21,10	379,80 XWAR		07.05.2025	09.05.2025	12:18:09
	40 PLACTIN00018	ACTION	18	21,10	379,80 XWAR		07.05.2025	09.05.2025	12:18:09
	41 PLACTIN00018	ACTION	2199	21,10	46398,90 XWAR		07.05.2025	09.05.2025	12:33:11
		PODSUMOWANIE	13 088	21,04676803	275 460,10