ACTION S.A.

Transaction in Own Shares • Sep 18, 2024

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2024.09.18 za okres 12.09 - 18.09.2024

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	1	18,76		18,76 XWAR	12.09.2024	16.09.2024	09:14:37
	2 PLACTIN00018	ACTION	88	18,76	1650,88 XWAR		12.09.2024	16.09.2024	09:15:24
	3 PLACTIN00018	ACTION	71	18,76	1331,96 XWAR		12.09.2024	16.09.2024	09:17:13
	4 PLACTIN00018	ACTION	500	18,82	9410,00 XWAR		12.09.2024	16.09.2024	09:55:11
	5 PLACTIN00018	ACTION	403	18,82	7584,46 XWAR		12.09.2024	16.09.2024	10:11:02
	6 PLACTIN00018	ACTION	2	18,82		37,64 XWAR	12.09.2024	16.09.2024	10:11:02
	7 PLACTIN00018	ACTION	168	18,82	3161,76 XWAR		12.09.2024	16.09.2024	10:11:02
	8 PLACTIN00018	ACTION	398	18,80	7482,40 XWAR		12.09.2024	16.09.2024	10:46:08
	9 PLACTIN00018	ACTION	100	18,80	1880,00 XWAR		12.09.2024	16.09.2024	10:54:41
	10 PLACTIN00018	ACTION	2	18,80		37,60 XWAR	12.09.2024	16.09.2024	11:58:08
	11 PLACTIN00018	ACTION	40	18,78	751,20 XWAR		12.09.2024	16.09.2024	15:31:35
	12 PLACTIN00018	ACTION	2	18,80		37,60 XWAR	13.09.2024	17.09.2024	09:09:18
	13 PLACTIN00018	ACTION	5	18,80		94,00 XWAR	13.09.2024	17.09.2024	09:09:18
	14 PLACTIN00018	ACTION	293	18,80	5508,40 XWAR		13.09.2024	17.09.2024	10:28:41
	15 PLACTIN00018	ACTION	598	18,80	11242,40 XWAR		13.09.2024	17.09.2024	10:29:59
	16 PLACTIN00018	ACTION	542	18,80	10189,60 XWAR		13.09.2024	17.09.2024	10:37:42
	17 PLACTIN00018	ACTION	68	18,78	1277,04 XWAR		13.09.2024	17.09.2024	10:51:16
	18 PLACTIN00018	ACTION	20	18,78	375,60 XWAR		13.09.2024	17.09.2024	10:51:21
	19 PLACTIN00018	ACTION	79	18,80	1485,20 XWAR		13.09.2024	17.09.2024	12:31:44
	20 PLACTIN00018	ACTION	33	18,80	620,40 XWAR		13.09.2024	17.09.2024	12:31:44
	21 PLACTIN00018	ACTION	4	18,72		74,88 XWAR	16.09.2024	18.09.2024	11:05:03
	22 PLACTIN00018	ACTION	100	18,72	1872,00 XWAR		16.09.2024	18.09.2024	11:05:03
	23 PLACTIN00018	ACTION	285	18,72	5335,20 XWAR		16.09.2024	18.09.2024	11:05:13
	24 PLACTIN00018	ACTION	611	18,72	11437,92 XWAR		16.09.2024	18.09.2024	11:07:21
	25 PLACTIN00018	ACTION	389	18,72	7282,08 XWAR		16.09.2024	18.09.2024	11:07:21
	26 PLACTIN00018	ACTION	160	18,72	2995,20 XWAR		16.09.2024	18.09.2024	11:07:28
	27 PLACTIN00018	ACTION	65	18,74	1218,10 XWAR		16.09.2024	18.09.2024	12:27:44
	28 PLACTIN00018	ACTION	4	18,74		74,96 XWAR	16.09.2024	18.09.2024	12:27:44
	29 PLACTIN00018	ACTION	1	18,78		18,78 XWAR	16.09.2024	18.09.2024	15:13:26
	30 PLACTIN00018	ACTION	200	18,70	3740,00 XWAR		17.09.2024	19.09.2024	10:55:54
	31 PLACTIN00018	ACTION	58	18,70	1084,60 XWAR		17.09.2024	19.09.2024	11:17:06
	32 PLACTIN00018	ACTION	4	18,70		74,80 XWAR	17.09.2024	19.09.2024	11:17:06
	33 PLACTIN00018	ACTION	576	18,78	10817,28 XWAR		17.09.2024	19.09.2024	11:59:07
	34 PLACTIN00018	ACTION	2	18,78		37,56 XWAR	17.09.2024	19.09.2024	11:59:07
	35 PLACTIN00018	ACTION	2	18,78		37,56 XWAR	17.09.2024	19.09.2024	11:59:07
	36 PLACTIN00018	ACTION	281	18,78	5277,18 XWAR		17.09.2024	19.09.2024	12:18:26
	37 PLACTIN00018	ACTION	500	18,78	9390,00 XWAR		17.09.2024	19.09.2024	12:18:26
	38 PLACTIN00018	ACTION	217	18,74	4066,58 XWAR		18.09.2024	20.09.2024	09:20:34
	39 PLACTIN00018	ACTION	2	18,74		37,48 XWAR	18.09.2024	20.09.2024	09:20:34
	40 PLACTIN00018	ACTION	10	18,74	187,40 XWAR		18.09.2024	20.09.2024	09:23:57
	41 PLACTIN00018	ACTION	1	18,74		18,74 XWAR	18.09.2024	20.09.2024	09:48:26
	42 PLACTIN00018	ACTION	10	18,74	187,40 XWAR		18.09.2024	20.09.2024	10:27:33
	43 PLACTIN00018	ACTION	60	18,74	1124,40 XWAR		18.09.2024	20.09.2024	11:14:26
	44 PLACTIN00018	ACTION	937	18,74	17559,38 XWAR		18.09.2024	20.09.2024	11:14:26
	45 PLACTIN00018	ACTION	390	18,74	7308,60 XWAR		18.09.2024	20.09.2024	12:05:44
		PODSUMOWANIE	8 282	18,76780729	155 434,98