ACTION S.A.

Transaction in Own Shares • Jan 22, 2025

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2025.01.22 za okres 16.01 - 22.01.2025

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	806	20,70	16684,20 XWAR		16.01.2025	20.01.2025	09:59:08
	2 PLACTIN00018	ACTION	1	20,70		20,70 XWAR	16.01.2025	20.01.2025	10:01:58
	3 PLACTIN00018	ACTION	1	20,70		20,70 XWAR	16.01.2025	20.01.2025	10:02:13
	4 PLACTIN00018	ACTION	15	20,75	311,25 XWAR		16.01.2025	20.01.2025	10:15:52
	5 PLACTIN00018 6 PLACTIN00018	ACTION ACTION	1 1	20,75 20,75		20,75 XWAR 20,75 XWAR	16.01.2025 16.01.2025	20.01.2025 20.01.2025	10:15:52 10:15:52
	7 PLACTIN00018	ACTION	1	20,75		20,75 XWAR	16.01.2025	20.01.2025	10:15:52
	8 PLACTIN00018	ACTION	1	20,75		20,75 XWAR	16.01.2025	20.01.2025	10:15:52
	9 PLACTIN00018	ACTION	1	20,75		20,75 XWAR	16.01.2025	20.01.2025	10:15:52
	10 PLACTIN00018	ACTION	1	20,75		20,75 XWAR	16.01.2025	20.01.2025	10:15:52
	11 PLACTIN00018	ACTION	1	20,75		20,75 XWAR	16.01.2025	20.01.2025	10:15:52
	12 PLACTIN00018	ACTION	1	20,75		20,75 XWAR	16.01.2025	20.01.2025	10:15:52
	13 PLACTIN00018	ACTION	1	20,75		20,75 XWAR	16.01.2025	20.01.2025	10:15:52
	14 PLACTIN00018	ACTION	192	20,90	4012,80 XWAR		16.01.2025	20.01.2025	11:44:08
	15 PLACTIN00018	ACTION	803	20,90	16782,70 XWAR		16.01.2025	20.01.2025	11:44:16
	16 PLACTIN00018	ACTION	100	20,90	2090,00 XWAR		16.01.2025	20.01.2025	11:44:16
	17 PLACTIN00018	ACTION	20	20,90	418,00 XWAR		16.01.2025	20.01.2025	12:41:38
	18 PLACTIN00018	ACTION	784	21,10	16542,40 XWAR		16.01.2025	20.01.2025	12:56:31
	19 PLACTIN00018 20 PLACTIN00018	ACTION ACTION	16 34	21,10 21,10	337,60 XWAR 717,40 XWAR		16.01.2025 16.01.2025	20.01.2025 20.01.2025	12:56:31 12:56:31
	21 PLACTIN00018	ACTION	498	21,05	10482,90 XWAR		17.01.2025	21.01.2025	09:26:55
	22 PLACTIN00018	ACTION	1	21,05		21,05 XWAR	17.01.2025	21.01.2025	09:26:55
	23 PLACTIN00018	ACTION	1	21,05		21,05 XWAR	17.01.2025	21.01.2025	09:26:55
	24 PLACTIN00018	ACTION	2385	21,00	50085,00 XWAR		17.01.2025	21.01.2025	10:09:47
	25 PLACTIN00018	ACTION	15	20,90	313,50 XWAR		20.01.2025	22.01.2025	09:33:07
	26 PLACTIN00018	ACTION	1	20,90		20,90 XWAR	20.01.2025	22.01.2025	09:33:07
	27 PLACTIN00018	ACTION	30	20,90	627,00 XWAR		20.01.2025	22.01.2025	09:33:55
	28 PLACTIN00018	ACTION	1954	20,90	40838,60 XWAR		20.01.2025	22.01.2025	09:45:09
	29 PLACTIN00018	ACTION	294	20,90	6144,60 XWAR		20.01.2025	22.01.2025	10:50:10
	30 PLACTIN00018	ACTION	164	20,90	3427,60 XWAR		20.01.2025	22.01.2025	11:08:18
	31 PLACTIN00018	ACTION	1	20,90		20,90 XWAR	20.01.2025	22.01.2025	12:02:54
	32 PLACTIN00018	ACTION	7	20,90	146,30 XWAR		20.01.2025	22.01.2025	12:37:34
	33 PLACTIN00018	ACTION	30	20,90	627,00 XWAR		20.01.2025	22.01.2025	12:38:16
	34 PLACTIN00018	ACTION	10	20,90	209,00 XWAR		20.01.2025	22.01.2025	12:38:33
	35 PLACTIN00018 36 PLACTIN00018	ACTION ACTION	308 99	20,90 20,90	6437,20 XWAR 2069,10 XWAR		20.01.2025 21.01.2025	22.01.2025 23.01.2025	12:59:49 09:40:42
	37 PLACTIN00018	ACTION	1000	20,90	20900,00 XWAR		21.01.2025	23.01.2025	09:40:42
	38 PLACTIN00018	ACTION	39	20,90	815,10 XWAR		21.01.2025	23.01.2025	09:40:42
	39 PLACTIN00018	ACTION	362	20,90	7565,80 XWAR		21.01.2025	23.01.2025	09:44:07
	40 PLACTIN00018	ACTION	137	20,90	2863,30 XWAR		21.01.2025	23.01.2025	10:00:59
	41 PLACTIN00018	ACTION	500	20,90	10450,00 XWAR		21.01.2025	23.01.2025	10:00:59
	42 PLACTIN00018	ACTION	500	20,90	10450,00 XWAR		21.01.2025	23.01.2025	10:01:43
	43 PLACTIN00018	ACTION	8	20,90	167,20 XWAR		21.01.2025	23.01.2025	10:46:33
	44 PLACTIN00018	ACTION	83	20,90	1734,70 XWAR		22.01.2025	24.01.2025	09:03:08
	45 PLACTIN00018	ACTION	383	20,90	8004,70 XWAR		22.01.2025	24.01.2025	09:13:29
	46 PLACTIN00018	ACTION	34	20,90	710,60 XWAR		22.01.2025	24.01.2025	09:15:06
	47 PLACTIN00018	ACTION	820	20,95	17179,00 XWAR		22.01.2025	24.01.2025	10:04:10
	48 PLACTIN00018	ACTION	16	20,95	335,20 XWAR		22.01.2025	24.01.2025	10:04:10
	49 PLACTIN00018	ACTION	1	20,95		20,95 XWAR	22.01.2025	24.01.2025	10:04:10
	50 PLACTIN00018	ACTION	1	20,95		20,95 XWAR	22.01.2025	24.01.2025	10:04:10
	51 PLACTIN00018 52 PLACTIN00018	ACTION ACTION	2 1	20,95 20,95		41,90 XWAR 20,95 XWAR	22.01.2025 22.01.2025	24.01.2025 24.01.2025	10:04:10 10:04:10
	53 PLACTIN00018	ACTION	200	20,95	4190,00 XWAR		22.01.2025	24.01.2025	10:04:10
	54 PLACTIN00018	ACTION	1	20,95		20,95 XWAR	22.01.2025	24.01.2025	10:04:10
	55 PLACTIN00018	ACTION	1	20,95		20,95 XWAR	22.01.2025	24.01.2025	10:04:10
	56 PLACTIN00018	ACTION	1	20,95		20,95 XWAR	22.01.2025	24.01.2025	10:04:10
	57 PLACTIN00018	ACTION	1	20,95		20,95 XWAR	22.01.2025	24.01.2025	10:04:10
	58 PLACTIN00018	ACTION	1	20,95		20,95 XWAR	22.01.2025	24.01.2025	10:04:10
	59 PLACTIN00018	ACTION	1	20,95		20,95 XWAR	22.01.2025	24.01.2025	10:04:10
	60 PLACTIN00018	ACTION	1	20,95		20,95 XWAR	22.01.2025	24.01.2025	10:04:10
	61 PLACTIN00018	ACTION	1	20,95		20,95 XWAR	22.01.2025	24.01.2025	10:04:10
	62 PLACTIN00018	ACTION	116	20,95	2430,20 XWAR		22.01.2025	24.01.2025	10:04:10
	63 PLACTIN00018	ACTION	500	20,95	10475,00 XWAR		22.01.2025	24.01.2025	10:04:10
	64 PLACTIN00018	ACTION	164	20,95	3435,80 XWAR		22.01.2025	24.01.2025	10:04:10
	65 PLACTIN00018 66 PLACTIN00018	ACTION ACTION	100 100	20,95 20,95	2095,00 XWAR 2095,00 XWAR		22.01.2025 22.01.2025	24.01.2025 24.01.2025	10:04:10 10:04:10
	67 PLACTIN00018	ACTION	10	20,95	209,50 XWAR		22.01.2025	24.01.2025	10:04:10
	68 PLACTIN00018	ACTION	3	20,95		62,85 XWAR	22.01.2025	24.01.2025	10:07:57
	69 PLACTIN00018	ACTION	1	20,95		20,95 XWAR	22.01.2025	24.01.2025	10:07:57
	70 PLACTIN00018	ACTION	15	20,95	314,25 XWAR		22.01.2025	24.01.2025	10:28:49
	71 PLACTIN00018	ACTION	1	20,95		20,95 XWAR	22.01.2025	24.01.2025	10:28:49
	72 PLACTIN00018	ACTION	2	20,95		41,90 XWAR	22.01.2025	24.01.2025	10:29:21
	73 PLACTIN00018	ACTION	1	20,95		20,95 XWAR	22.01.2025	24.01.2025	10:32:44
	74 PLACTIN00018	ACTION	10	20,95	209,50 XWAR		22.01.2025	24.01.2025	10:48:47
	75 PLACTIN00018	ACTION	30	20,95	628,50 XWAR		22.01.2025	24.01.2025	10:50:05
	76 PLACTIN00018	ACTION	67	20,95	1403,65 XWAR		22.01.2025	24.01.2025	10:52:42
		PODSUMOWANIE	13 794	20,93070538	288 718,15