ACTION S.A.

Transaction in Own Shares • Oct 30, 2024

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2024.10.30 za okres 24.10 - 30.10.2024

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	99	17,18	1700,82 XWAR		24.10.2024	28.10.2024	09:01:37
	2 PLACTIN00018	ACTION	6	17,18		103,08 XWAR	24.10.2024	28.10.2024	09:05:03
	3 PLACTIN00018	ACTION	29	17,18		498,22 XWAR	24.10.2024	28.10.2024	09:06:43
	4 PLACTIN00018	ACTION	13	17,18		223,34 XWAR	24.10.2024	28.10.2024	09:11:45
	5 PLACTIN00018	ACTION	3	17,18		51,54 XWAR	24.10.2024	28.10.2024	09:16:00
	6 PLACTIN00018	ACTION	50	17,18		859,00 XWAR	24.10.2024	28.10.2024	09:26:58
	7 PLACTIN00018	ACTION	4	17,10		68,40 XWAR	24.10.2024	28.10.2024	10:15:14
	8 PLACTIN00018	ACTION	44	17,10		752,40 XWAR	24.10.2024	28.10.2024	10:23:22
	9 PLACTIN00018	ACTION	96	17,10	1641,60 XWAR		24.10.2024	28.10.2024	10:32:21
	10 PLACTIN00018	ACTION	5	17,10		85,50 XWAR	24.10.2024	28.10.2024	10:37:07
	11 PLACTIN00018	ACTION	100	17,10	1710,00 XWAR		24.10.2024	28.10.2024	10:37:44
	12 PLACTIN00018	ACTION	200	17,10	3420,00 XWAR		24.10.2024	28.10.2024	10:39:34
	13 PLACTIN00018	ACTION	200	17,10	3420,00 XWAR		24.10.2024	28.10.2024	10:40:22
	14 PLACTIN00018	ACTION	200	17,10	3420,00 XWAR		24.10.2024	28.10.2024	10:41:15
	15 PLACTIN00018	ACTION	189	17,10	3231,90 XWAR		24.10.2024	28.10.2024	10:42:28
	16 PLACTIN00018	ACTION	59	16,98	1001,82 XWAR		25.10.2024	29.10.2024	09:31:21
	17 PLACTIN00018	ACTION	91	16,98	1545,18 XWAR		25.10.2024	29.10.2024	09:44:15
	18 PLACTIN00018	ACTION	126	16,92	2131,92 XWAR		25.10.2024	29.10.2024	10:44:10
	19 PLACTIN00018	ACTION	1150	16,90	19435,00 XWAR		25.10.2024	29.10.2024	10:44:10
	20 PLACTIN00018	ACTION	210	16,40	3444,00 XWAR		28.10.2024	30.10.2024	09:48:37
	21 PLACTIN00018	ACTION	786	16,20	12733,20 XWAR		28.10.2024	30.10.2024	09:59:09
	22 PLACTIN00018	ACTION	822	16,20	13316,40 XWAR		28.10.2024	30.10.2024	09:59:32
	23 PLACTIN00018	ACTION	138	16,08	2219,04 XWAR		29.10.2024	31.10.2024	09:31:27
	24 PLACTIN00018	ACTION	1	16,70		16,70 XWAR	29.10.2024	31.10.2024	12:05:55
	25 PLACTIN00018	ACTION	100	16,70	1670,00 XWAR		29.10.2024	31.10.2024	12:05:55
	26 PLACTIN00018	ACTION	899	16,70	15013,30 XWAR		29.10.2024	31.10.2024	12:06:02
	27 PLACTIN00018	ACTION	500	16,50	8250,00 XWAR		29.10.2024	31.10.2024	12:15:47
	28 PLACTIN00018	ACTION	500	16,44	8220,00 XWAR		29.10.2024	31.10.2024	12:16:01
	29 PLACTIN00018	ACTION	183	16,66	3048,78 XWAR		30.10.2024	04.11.2024	10:38:55
	30 PLACTIN00018	ACTION	210	16,66	3498,60 XWAR		30.10.2024	04.11.2024	10:38:55
	31 PLACTIN00018	ACTION	101	16,66	1682,66 XWAR		30.10.2024	04.11.2024	10:38:55
	32 PLACTIN00018	ACTION	505	16,66	8413,30 XWAR		30.10.2024	04.11.2024	10:38:55
	33 PLACTIN00018	ACTION	1001	16,66	16676,66 XWAR		30.10.2024	04.11.2024	10:42:07
	34 PLACTIN00018	ACTION	1	16,64		16,64 XWAR	30.10.2024	04.11.2024	11:18:42
	35 PLACTIN00018	ACTION	70	16,64	1164,80 XWAR		30.10.2024	04.11.2024	11:29:51
	36 PLACTIN00018	ACTION	129	16,64	2146,56 XWAR		30.10.2024	04.11.2024	11:47:05
	37 PLACTIN00018	ACTION	475	16,68	7923,00 XWAR		30.10.2024	04.11.2024	14:05:06
		PODSUMOWANIE	9 295	16,64909736	154 753,36