ACTION S.A.

Transaction in Own Shares • Nov 27, 2024

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2024.11.27 za okres 21.11 - 27.11.2024

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	327	17,70	5787,90 XWAR		21.11.2024	25.11.2024	10:02:07
	2 PLACTIN00018	ACTION	172	17,70	3044,40 XWAR		21.11.2024	25.11.2024	10:02:07
	3 PLACTIN00018	ACTION	1	17,70		17,70 XWAR	21.11.2024	25.11.2024	10:02:32
	4 PLACTIN00018	ACTION	613	17,50	10727,50 XWAR		21.11.2024	25.11.2024	10:24:49
	5 PLACTIN00018	ACTION	935	17,64	16493,40 XWAR		21.11.2024	25.11.2024	13:21:27
	6 PLACTIN00018	ACTION	1230	17,64	21697,20 XWAR		21.11.2024	25.11.2024	13:22:22
	7 PLACTIN00018	ACTION	300	17,66	5298,00 XWAR		21.11.2024	25.11.2024	15:52:27
	8 PLACTIN00018	ACTION	2	17,68		35,36 XWAR	21.11.2024	25.11.2024	17:00:00
	9 PLACTIN00018	ACTION	321	17,68	5675,28 XWAR		21.11.2024	25.11.2024	17:00:00
	10 PLACTIN00018	ACTION	82	17,68	1449,76 XWAR		22.11.2024	26.11.2024	11:33:29
	11 PLACTIN00018	ACTION	115	17,68	2033,20 XWAR		22.11.2024	26.11.2024	11:33:29
	12 PLACTIN00018	ACTION	1	17,68		17,68 XWAR	22.11.2024	26.11.2024	11:33:29
	13 PLACTIN00018	ACTION	102	17,68	1803,36 XWAR		22.11.2024	26.11.2024	11:33:29
	14 PLACTIN00018	ACTION	500	17,68	8840,00 XWAR		22.11.2024	26.11.2024	11:34:48
	15 PLACTIN00018	ACTION	15	17,68	265,20 XWAR		22.11.2024	26.11.2024	13:13:07
	16 PLACTIN00018	ACTION	185	17,68	3270,80 XWAR		22.11.2024	26.11.2024	13:48:08
	17 PLACTIN00018	ACTION	644	17,68	11385,92 XWAR		22.11.2024	26.11.2024	13:48:08
	18 PLACTIN00018	ACTION	2000	17,68	35360,00 XWAR		22.11.2024	26.11.2024	14:05:47
	19 PLACTIN00018	ACTION	87	17,70	1539,90 XWAR		22.11.2024	26.11.2024	14:55:30
	20 PLACTIN00018	ACTION	213	17,70	3770,10 XWAR		22.11.2024	26.11.2024	14:55:30
	21 PLACTIN00018	ACTION	16	17,70	283,20 XWAR		22.11.2024	26.11.2024	14:55:38
	22 PLACTIN00018	ACTION	300	17,66	5298,00 XWAR		25.11.2024	27.11.2024	09:19:10
	23 PLACTIN00018	ACTION	3654	17,66	64529,64 XWAR		25.11.2024	27.11.2024	11:46:10
	24 PLACTIN00018	ACTION	7	17,64	123,48 XWAR		26.11.2024	28.11.2024	09:56:05
	25 PLACTIN00018	ACTION	3	17,64		52,92 XWAR	26.11.2024	28.11.2024	10:00:00
	26 PLACTIN00018	ACTION	2550	17,98	45849,00 XWAR		26.11.2024	28.11.2024	10:12:15
	27 PLACTIN00018	ACTION	440	17,98	7911,20 XWAR		26.11.2024	28.11.2024	10:12:25
	28 PLACTIN00018	ACTION	761	17,70	13469,70 XWAR		26.11.2024	28.11.2024	10:12:37
		PODSUMOWANIE	15 576	17,72148177	276 029,80