ACTION S.A.

Transaction in Own Shares • Dec 18, 2024

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2024.12.18 za okres 12.12 - 18.12.2024

ACTION S.A. Raport BUY BACK

Lp ISIN Nazwa papieru Ilość Kurs Wartość brutto Kod rynku data transakcji data rozliczenia Godz. trans. PLACTIN00018 ACTION 69 18,74 1293,06 XWAR 12.12.2024 16.12.2024 11:09:36 PLACTIN00018 ACTION 100 18,74 1874,00 XWAR 12.12.2024 16.12.2024 11:24:27 PLACTIN00018 ACTION 131 18,74 2454,94 XWAR 12.12.2024 16.12.2024 11:26:38 PLACTIN00018 ACTION 127 18,74 2379,98 XWAR 12.12.2024 16.12.2024 11:57:44 PLACTIN00018 ACTION 2 18,76 37,52 XWAR 12.12.2024 16.12.2024 12:42:09 PLACTIN00018 ACTION 1 18,76 18,76 XWAR 12.12.2024 16.12.2024 12:42:58 PLACTIN00018 ACTION 1 18,76 18,76 XWAR 12.12.2024 16.12.2024 12:42:58 PLACTIN00018 ACTION 500 18,76 9380,00 XWAR 12.12.2024 16.12.2024 12:46:58 PLACTIN00018 ACTION 682 18,76 12794,32 XWAR 12.12.2024 16.12.2024 12:49:59 PLACTIN00018 ACTION 150 18,76 2814,00 XWAR 12.12.2024 16.12.2024 13:24:31 PLACTIN00018 ACTION 80 18,82 1505,60 XWAR 12.12.2024 16.12.2024 15:30:13 PLACTIN00018 ACTION 101 18,82 1900,82 XWAR 12.12.2024 16.12.2024 15:33:29 PLACTIN00018 ACTION 319 18,82 6003,58 XWAR 12.12.2024 16.12.2024 16:18:03 PLACTIN00018 ACTION 181 18,82 3406,42 XWAR 12.12.2024 16.12.2024 16:18:03 PLACTIN00018 ACTION 483 18,82 9090,06 XWAR 12.12.2024 16.12.2024 16:23:53 PLACTIN00018 ACTION 30 18,82 564,60 XWAR 13.12.2024 17.12.2024 09:02:00 PLACTIN00018 ACTION 1 18,82 18,82 XWAR 13.12.2024 17.12.2024 09:02:00 PLACTIN00018 ACTION 1 18,82 18,82 XWAR 13.12.2024 17.12.2024 09:02:00 PLACTIN00018 ACTION 1 18,82 18,82 XWAR 13.12.2024 17.12.2024 09:02:00 PLACTIN00018 ACTION 6 18,82 112,92 XWAR 13.12.2024 17.12.2024 09:02:00 PLACTIN00018 ACTION 13 19,08 248,04 XWAR 13.12.2024 17.12.2024 10:33:51 PLACTIN00018 ACTION 2 19,08 38,16 XWAR 13.12.2024 17.12.2024 10:33:51 PLACTIN00018 ACTION 312 19,10 5959,20 XWAR 13.12.2024 17.12.2024 10:39:30 PLACTIN00018 ACTION 1000 19,10 19100,00 XWAR 13.12.2024 17.12.2024 10:39:55 PLACTIN00018 ACTION 69 19,14 1320,66 XWAR 13.12.2024 17.12.2024 11:08:08 PLACTIN00018 ACTION 5 19,14 95,70 XWAR 13.12.2024 17.12.2024 11:08:08 PLACTIN00018 ACTION 126 19,14 2411,64 XWAR 13.12.2024 17.12.2024 11:08:08 PLACTIN00018 ACTION 61 19,20 1171,20 XWAR 13.12.2024 17.12.2024 11:35:58 PLACTIN00018 ACTION 176 19,20 3379,20 XWAR 13.12.2024 17.12.2024 11:36:26 PLACTIN00018 ACTION 84 19,20 1612,80 XWAR 13.12.2024 17.12.2024 11:36:26 PLACTIN00018 ACTION 84 19,24 1616,16 XWAR 13.12.2024 17.12.2024 11:54:30 PLACTIN00018 ACTION 110 19,24 2116,40 XWAR 13.12.2024 17.12.2024 11:54:30 PLACTIN00018 ACTION 4 19,54 78,16 XWAR 13.12.2024 17.12.2024 13:23:06 PLACTIN00018 ACTION 1 19,54 19,54 XWAR 13.12.2024 17.12.2024 13:23:06 PLACTIN00018 ACTION 32 19,54 625,28 XWAR 13.12.2024 17.12.2024 13:37:43 PLACTIN00018 ACTION 785 19,54 15338,90 XWAR 13.12.2024 17.12.2024 13:37:43 PLACTIN00018 ACTION 1 19,66 19,66 XWAR 16.12.2024 18.12.2024 13:24:05 PLACTIN00018 ACTION 153 19,66 3007,98 XWAR 16.12.2024 18.12.2024 13:24:05 PLACTIN00018 ACTION 61 19,66 1199,26 XWAR 16.12.2024 18.12.2024 13:24:59 PLACTIN00018 ACTION 100 19,66 1966,00 XWAR 16.12.2024 18.12.2024 13:32:02 PLACTIN00018 ACTION 286 19,68 5628,48 XWAR 16.12.2024 18.12.2024 13:40:48 PLACTIN00018 ACTION 1 19,68 19,68 XWAR 16.12.2024 18.12.2024 13:40:48 PLACTIN00018 ACTION 6 19,68 118,08 XWAR 16.12.2024 18.12.2024 13:40:48 PLACTIN00018 ACTION 2 19,68 39,36 XWAR 16.12.2024 18.12.2024 13:40:48 PLACTIN00018 ACTION 84 19,68 1653,12 XWAR 16.12.2024 18.12.2024 13:40:48 PLACTIN00018 ACTION 1 19,68 19,68 XWAR 16.12.2024 18.12.2024 13:40:48 PLACTIN00018 ACTION 1 19,68 19,68 XWAR 16.12.2024 18.12.2024 13:40:48 PLACTIN00018 ACTION 14 19,68 275,52 XWAR 16.12.2024 18.12.2024 13:40:48 PLACTIN00018 ACTION 1 19,68 19,68 XWAR 16.12.2024 18.12.2024 13:40:48 PLACTIN00018 ACTION 1 19,68 19,68 XWAR 16.12.2024 18.12.2024 13:40:48 PLACTIN00018 ACTION 1 19,68 19,68 XWAR 16.12.2024 18.12.2024 13:40:48 PLACTIN00018 ACTION 1 19,68 19,68 XWAR 16.12.2024 18.12.2024 13:40:48 PLACTIN00018 ACTION 1 19,68 19,68 XWAR 16.12.2024 18.12.2024 13:40:48 PLACTIN00018 ACTION 100 19,68 1968,00 XWAR 16.12.2024 18.12.2024 14:06:57 PLACTIN00018 ACTION 1685 19,70 33194,50 XWAR 16.12.2024 18.12.2024 14:14:01 PLACTIN00018 ACTION 92 19,70 1812,40 XWAR 16.12.2024 18.12.2024 14:14:09 PLACTIN00018 ACTION 1 19,70 19,70 XWAR 16.12.2024 18.12.2024 14:14:09 PLACTIN00018 ACTION 1 19,70 19,70 XWAR 16.12.2024 18.12.2024 14:14:09 PLACTIN00018 ACTION 4 19,70 78,80 XWAR 16.12.2024 18.12.2024 14:14:09 PLACTIN00018 ACTION 102 19,70 2009,40 XWAR 16.12.2024 18.12.2024 14:14:09 PLACTIN00018 ACTION 100 19,68 1968,00 XWAR 16.12.2024 18.12.2024 14:16:37 PLACTIN00018 ACTION 97 19,70 1910,90 XWAR 16.12.2024 18.12.2024 14:38:02 PLACTIN00018 ACTION 161 19,70 3171,70 XWAR 16.12.2024 18.12.2024 14:38:02 PLACTIN00018 ACTION 9 19,60 176,40 XWAR 17.12.2024 19.12.2024 09:24:12 PLACTIN00018 ACTION 4 19,64 78,56 XWAR 17.12.2024 19.12.2024 09:34:54 PLACTIN00018 ACTION 8 19,64 157,12 XWAR 17.12.2024 19.12.2024 09:34:54 PLACTIN00018 ACTION 8 19,64 157,12 XWAR 17.12.2024 19.12.2024 09:34:54 PLACTIN00018 ACTION 798 19,64 15672,72 XWAR 17.12.2024 19.12.2024 09:43:15 PLACTIN00018 ACTION 199 19,64 3908,36 XWAR 17.12.2024 19.12.2024 10:50:34 PLACTIN00018 ACTION 1 19,64 19,64 XWAR 17.12.2024 19.12.2024 10:50:34 PLACTIN00018 ACTION 5 19,64 98,20 XWAR 17.12.2024 19.12.2024 10:55:53 PLACTIN00018 ACTION 300 19,64 5892,00 XWAR 17.12.2024 19.12.2024 11:39:03 PLACTIN00018 ACTION 1495 19,64 29361,80 XWAR 17.12.2024 19.12.2024 11:39:56 PLACTIN00018 ACTION 9 19,60 176,40 XWAR 17.12.2024 19.12.2024 11:53:42 PLACTIN00018 ACTION 11 19,60 215,60 XWAR 17.12.2024 19.12.2024 12:04:41 PLACTIN00018 ACTION 3 19,60 58,80 XWAR 17.12.2024 19.12.2024 12:15:02 PLACTIN00018 ACTION 3 19,60 58,80 XWAR 17.12.2024 19.12.2024 12:22:54 PLACTIN00018 ACTION 1 19,60 19,60 XWAR 17.12.2024 19.12.2024 12:22:54 PLACTIN00018 ACTION 2 19,60 39,20 XWAR 17.12.2024 19.12.2024 12:29:29 PLACTIN00018 ACTION 1 19,60 19,60 XWAR 17.12.2024 19.12.2024 12:29:29 PLACTIN00018 ACTION 150 19,62 2943,00 XWAR 17.12.2024 19.12.2024 12:40:53 PLACTIN00018 ACTION 11 19,62 215,82 XWAR 17.12.2024 19.12.2024 12:58:52 PLACTIN00018 ACTION 340 19,50 6630,00 XWAR 18.12.2024 20.12.2024 09:06:30 PLACTIN00018 ACTION 60 19,50 1170,00 XWAR 18.12.2024 20.12.2024 09:06:30 PLACTIN00018 ACTION 24 19,02 456,48 XWAR 18.12.2024 20.12.2024 09:38:59 PLACTIN00018 ACTION 2000 19,18 38360,00 XWAR 18.12.2024 20.12.2024 11:05:19 PLACTIN00018 ACTION 110 19,14 2105,40 XWAR 18.12.2024 20.12.2024 11:05:41 PLACTIN00018 ACTION 23 19,14 440,22 XWAR 18.12.2024 20.12.2024 11:05:46 PLACTIN00018 ACTION 409 19,14 7828,26 XWAR 18.12.2024 20.12.2024 11:06:44

PODSUMOWANIE 14 872 19,31911915 287 313,94