ACTION S.A.

Transaction in Own Shares • Sep 25, 2024

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2024.09.25 za okres 19.09 - 25.09.2024

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	193	18,74	3616,82 XWAR		19.09.2024	23.09.2024	09:20:45
	2 PLACTIN00018	ACTION	307	18,74	5753,18 XWAR		19.09.2024	23.09.2024	09:20:45
	3 PLACTIN00018	ACTION	958	18,74	17952,92 XWAR		19.09.2024	23.09.2024	11:15:06
	4 PLACTIN00018	ACTION	48	18,78	901,44 XWAR		19.09.2024	23.09.2024	13:28:12
	5 PLACTIN00018	ACTION	51	18,78	957,78 XWAR		19.09.2024	23.09.2024	13:28:12
	6 PLACTIN00018	ACTION	3	18,76		56,28 XWAR	20.09.2024	24.09.2024	09:57:11
	7 PLACTIN00018	ACTION	4	18,76		75,04 XWAR	20.09.2024	24.09.2024	10:00:27
	8 PLACTIN00018	ACTION	493	18,76	9248,68 XWAR		20.09.2024	24.09.2024	11:31:07
	9 PLACTIN00018	ACTION	601	18,70	11238,70 XWAR		20.09.2024	24.09.2024	13:02:12
	10 PLACTIN00018	ACTION	488	18,70	9125,60 XWAR		20.09.2024	24.09.2024	13:03:10
	11 PLACTIN00018	ACTION	3	18,66		55,98 XWAR	23.09.2024	25.09.2024	10:48:23
	12 PLACTIN00018	ACTION	1	18,66		18,66 XWAR	23.09.2024	25.09.2024	10:48:23
	13 PLACTIN00018	ACTION	1069	18,66	19947,54 XWAR		23.09.2024	25.09.2024	10:48:30
	14 PLACTIN00018	ACTION	3	18,60		55,80 XWAR	23.09.2024	25.09.2024	10:51:55
	15 PLACTIN00018	ACTION	144	18,66	2687,04 XWAR		23.09.2024	25.09.2024	10:53:09
	16 PLACTIN00018	ACTION	4	18,66		74,64 XWAR	23.09.2024	25.09.2024	10:53:09
	17 PLACTIN00018	ACTION	139	18,66	2593,74 XWAR		23.09.2024	25.09.2024	10:53:09
	18 PLACTIN00018	ACTION	2	18,66		37,32 XWAR	23.09.2024	25.09.2024	10:55:11
	19 PLACTIN00018	ACTION	308	18,66	5747,28 XWAR		23.09.2024	25.09.2024	11:15:11
	20 PLACTIN00018	ACTION	96	18,18	1745,28 XWAR		24.09.2024	26.09.2024	09:57:18
	21 PLACTIN00018	ACTION	105	18,30	1921,50 XWAR		24.09.2024	26.09.2024	10:05:51
	22 PLACTIN00018	ACTION	111	18,30	2031,30 XWAR		24.09.2024	26.09.2024	10:05:59
	23 PLACTIN00018	ACTION	222	18,30	4062,60 XWAR		24.09.2024	26.09.2024	10:06:07
	24 PLACTIN00018	ACTION	62	18,30	1134,60 XWAR		24.09.2024	26.09.2024	11:05:27
	25 PLACTIN00018	ACTION	1	18,30		18,30 XWAR	24.09.2024	26.09.2024	11:05:27
	26 PLACTIN00018	ACTION	9	18,30	164,70 XWAR		24.09.2024	26.09.2024	11:12:30
	27 PLACTIN00018	ACTION	739	18,30	13523,70 XWAR		24.09.2024	26.09.2024	11:12:30
	28 PLACTIN00018	ACTION	7	18,34	128,38 XWAR		24.09.2024	26.09.2024	11:40:26
	29 PLACTIN00018	ACTION	111	18,34	2035,74 XWAR		24.09.2024	26.09.2024	11:45:17
	30 PLACTIN00018	ACTION	88	18,56	1633,28 XWAR		24.09.2024	26.09.2024	14:27:52
	31 PLACTIN00018	ACTION	102	18,56	1893,12 XWAR		24.09.2024	26.09.2024	14:27:52
	32 PLACTIN00018	ACTION	2	18,58		37,16 XWAR	24.09.2024	26.09.2024	16:08:17
	33 PLACTIN00018	ACTION	1	18,54		18,54 XWAR	25.09.2024	27.09.2024	09:05:26
	34 PLACTIN00018	ACTION	2	18,54		37,08 XWAR	25.09.2024	27.09.2024	09:05:26
	35 PLACTIN00018	ACTION	197	18,54	3652,38 XWAR		25.09.2024	27.09.2024	09:05:52
	36 PLACTIN00018	ACTION	32	18,58	594,56 XWAR		25.09.2024	27.09.2024	09:15:17
	37 PLACTIN00018	ACTION	4	18,58		74,32 XWAR	25.09.2024	27.09.2024	09:15:17
	38 PLACTIN00018	ACTION	64	18,58	1189,12 XWAR		25.09.2024	27.09.2024	09:16:18
	39 PLACTIN00018	ACTION	500	18,50	9250,00 XWAR		25.09.2024	27.09.2024	11:59:19
	40 PLACTIN00018	ACTION	966	18,50	17871,00 XWAR		25.09.2024	27.09.2024	12:02:42
		PODSUMOWANIE	8 240	18,58751214	153 161,10