ACTION S.A.

Transaction in Own Shares • Jan 15, 2025

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2025.01.15 za okres 09.01 - 15.01.2025

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	49	20,85	1021,65 XWAR		09.01.2025	13.01.2025	09:40:10
	2 PLACTIN00018	ACTION	70	20,85	1459,50 XWAR		09.01.2025	13.01.2025	10:03:53
	3 PLACTIN00018	ACTION	15	20,90	313,50 XWAR		09.01.2025	13.01.2025	10:05:54
	4 PLACTIN00018	ACTION	100	20,90	2090,00 XWAR		09.01.2025	13.01.2025	10:05:54
	5 PLACTIN00018	ACTION	84	20,90	1755,60 XWAR		09.01.2025	13.01.2025	10:05:54
	6 PLACTIN00018	ACTION	1	20,90		20,90 XWAR	09.01.2025	13.01.2025	10:05:54
	7 PLACTIN00018	ACTION	50	20,90	1045,00 XWAR		09.01.2025	13.01.2025	10:10:31
	8 PLACTIN00018	ACTION	284	20,95	5949,80 XWAR		09.01.2025	13.01.2025	10:32:54
	9 PLACTIN00018	ACTION	15	20,95	314,25 XWAR		09.01.2025	13.01.2025	10:32:54
	10 PLACTIN00018	ACTION	1	20,95		20,95 XWAR	09.01.2025	13.01.2025	10:32:54
	11 PLACTIN00018	ACTION	50	20,95	1047,50 XWAR		09.01.2025	13.01.2025	10:32:54
	12 PLACTIN00018	ACTION	22	20,95	460,90 XWAR		09.01.2025	13.01.2025	10:32:54
	13 PLACTIN00018	ACTION	1091	20,95	22856,45 XWAR		09.01.2025	13.01.2025	10:33:05
	14 PLACTIN00018	ACTION	50	20,95	1047,50 XWAR		09.01.2025	13.01.2025	10:33:05
	15 PLACTIN00018	ACTION	50	20,95	1047,50 XWAR		09.01.2025	13.01.2025	10:33:05
	16 PLACTIN00018	ACTION	50	20,95	1047,50 XWAR		09.01.2025	13.01.2025	10:48:11
	17 PLACTIN00018	ACTION	50	20,95	1047,50 XWAR		09.01.2025	13.01.2025	10:48:59
	18 PLACTIN00018	ACTION	86	21,00	1806,00 XWAR		09.01.2025	13.01.2025	10:59:12
	19 PLACTIN00018	ACTION	1373	21,00	28833,00 XWAR		09.01.2025	13.01.2025	10:59:12
	20 PLACTIN00018	ACTION	16	20,85	333,60 XWAR		10.01.2025	14.01.2025	10:07:04
	21 PLACTIN00018	ACTION	240	20,85	5004,00 XWAR		10.01.2025	14.01.2025	10:07:04
	22 PLACTIN00018	ACTION	1	20,85		20,85 XWAR	10.01.2025	14.01.2025	10:23:13
	23 PLACTIN00018	ACTION	16	20,85	333,60 XWAR		10.01.2025	14.01.2025	10:31:32
	24 PLACTIN00018	ACTION	50	20,85	1042,50 XWAR		10.01.2025	14.01.2025	10:43:56
	25 PLACTIN00018 26 PLACTIN00018	ACTION ACTION	97 50	20,90 20,90	2027,30 XWAR 1045,00 XWAR		10.01.2025 10.01.2025	14.01.2025 14.01.2025	10:46:20 10:46:20
	27 PLACTIN00018	ACTION	200	20,90	4180,00 XWAR		10.01.2025	14.01.2025	10:46:20
	28 PLACTIN00018	ACTION	16	20,90	334,40 XWAR		10.01.2025	14.01.2025	10:46:20
	29 PLACTIN00018	ACTION	635	20,90	13271,50 XWAR		10.01.2025	14.01.2025	10:46:20
	30 PLACTIN00018	ACTION	100	20,90	2090,00 XWAR		10.01.2025	14.01.2025	10:48:15
	31 PLACTIN00018	ACTION	35	20,90	731,50 XWAR		10.01.2025	14.01.2025	10:49:19
	32 PLACTIN00018	ACTION	120	20,95	2514,00 XWAR		10.01.2025	14.01.2025	11:01:48
	33 PLACTIN00018	ACTION	80	20,95	1676,00 XWAR		10.01.2025	14.01.2025	11:01:48
	34 PLACTIN00018	ACTION	588	21,00	12348,00 XWAR		10.01.2025	14.01.2025	12:04:16
	35 PLACTIN00018	ACTION	200	21,00	4200,00 XWAR		10.01.2025	14.01.2025	12:04:16
	36 PLACTIN00018	ACTION	412	21,00	8652,00 XWAR		10.01.2025	14.01.2025	12:04:16
	37 PLACTIN00018	ACTION	500	21,00	10500,00 XWAR		10.01.2025	14.01.2025	12:04:16
	38 PLACTIN00018	ACTION	59	21,00	1239,00 XWAR		10.01.2025	14.01.2025	12:04:16
	39 PLACTIN00018	ACTION	419	20,85	8736,15 XWAR		13.01.2025	15.01.2025	09:10:44
	40 PLACTIN00018	ACTION	81	20,85	1688,85 XWAR		13.01.2025	15.01.2025	09:19:49
	41 PLACTIN00018	ACTION	1649	20,80	34299,20 XWAR		13.01.2025	15.01.2025	10:18:21
	42 PLACTIN00018	ACTION	200	20,80	4160,00 XWAR		13.01.2025	15.01.2025	10:27:10
	43 PLACTIN00018	ACTION	151	20,80	3140,80 XWAR		13.01.2025	15.01.2025	10:41:39
	44 PLACTIN00018	ACTION	521	20,70	10784,70 XWAR		13.01.2025	15.01.2025	12:07:49
	45 PLACTIN00018	ACTION	1000	20,40	20400,00 XWAR		14.01.2025	16.01.2025	09:23:38
	46 PLACTIN00018 47 PLACTIN00018	ACTION ACTION	140 478	20,30 20,30	2842,00 XWAR 9703,40 XWAR		14.01.2025 14.01.2025	16.01.2025 16.01.2025	10:28:37 10:50:52
	48 PLACTIN00018	ACTION	655	20,30	13296,50 XWAR		14.01.2025	16.01.2025	12:21:12
	49 PLACTIN00018	ACTION	149	20,35	3032,15 XWAR		14.01.2025	16.01.2025	12:34:31
	50 PLACTIN00018	ACTION	420	20,35	8547,00 XWAR		14.01.2025	16.01.2025	12:37:45
	51 PLACTIN00018	ACTION	1000	20,40	20400,00 XWAR		15.01.2025	17.01.2025	10:57:07
	52 PLACTIN00018	ACTION	1346	20,40	27458,40 XWAR		15.01.2025	17.01.2025	11:41:43
	53 PLACTIN00018	ACTION	33	20,35	671,55 XWAR		15.01.2025	17.01.2025	12:19:16
	54 PLACTIN00018	ACTION	40	20,35	814,00 XWAR		15.01.2025	17.01.2025	12:19:16
	55 PLACTIN00018	ACTION	14	20,50	287,00 XWAR		15.01.2025	17.01.2025	13:25:10
	56 PLACTIN00018	ACTION	15	20,50	307,50 XWAR		15.01.2025	17.01.2025	13:25:10
	57 PLACTIN00018	ACTION	1	20,50		20,50 XWAR	15.01.2025	17.01.2025	13:25:10
	58 PLACTIN00018	ACTION	1	20,50		20,50 XWAR	15.01.2025	17.01.2025	13:25:10
	59 PLACTIN00018	ACTION	1	20,50		20,50 XWAR	15.01.2025	17.01.2025	13:25:10
	60 PLACTIN00018	ACTION	395	20,55	8117,25 XWAR		15.01.2025	17.01.2025	13:47:22
		PODSUMOWANIE	15 615	20,71573487	323 476,20