ACTION S.A.

Transaction in Own Shares • Sep 11, 2024

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2024.09.11 za okres 05.09 - 11.09.2024

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	191	18,94	3617,54 XWAR		05.09.2024	09.09.2024	09:17:27
	2 PLACTIN00018	ACTION	1200	19,00	22800,00 XWAR		05.09.2024	09.09.2024	09:41:22
	3 PLACTIN00018	ACTION	102	19,00	1938,00 XWAR		05.09.2024	09.09.2024	09:41:22
	4 PLACTIN00018	ACTION	158	19,00	3002,00 XWAR		06.09.2024	10.09.2024	11:11:46
	5 PLACTIN00018	ACTION	842	19,00	15998,00 XWAR		06.09.2024	10.09.2024	11:35:12
	6 PLACTIN00018	ACTION	594	19,00	11286,00 XWAR		06.09.2024	10.09.2024	11:35:12
	7 PLACTIN00018	ACTION	384	18,98	7288,32 XWAR		09.09.2024	11.09.2024	09:56:36
	8 PLACTIN00018	ACTION	500	18,98	9490,00 XWAR		09.09.2024	11.09.2024	09:57:11
	9 PLACTIN00018	ACTION	216	18,98	4099,68 XWAR		09.09.2024	11.09.2024	10:01:21
	10 PLACTIN00018	ACTION	339	18,98	6434,22 XWAR		09.09.2024	11.09.2024	10:08:00
	11 PLACTIN00018	ACTION	80	18,96	1516,80 XWAR		09.09.2024	11.09.2024	10:49:50
	12 PLACTIN00018	ACTION	100	18,96	1896,00 XWAR		09.09.2024	11.09.2024	11:26:52
	13 PLACTIN00018	ACTION	20	19,00	380,00 XWAR		09.09.2024	11.09.2024	12:26:15
	14 PLACTIN00018	ACTION	17	18,88	320,96 XWAR		10.09.2024	12.09.2024	12:14:24
	15 PLACTIN00018	ACTION	680	18,88	12838,40 XWAR		10.09.2024	12.09.2024	12:31:09
	16 PLACTIN00018	ACTION	1000	18,88	18880,00 XWAR		10.09.2024	12.09.2024	12:36:39
	17 PLACTIN00018	ACTION	17	18,66	317,22 XWAR		11.09.2024	13.09.2024	09:27:21
	18 PLACTIN00018	ACTION	349	18,66	6512,34 XWAR		11.09.2024	13.09.2024	09:27:21
	19 PLACTIN00018	ACTION	77	18,80	1447,60 XWAR		11.09.2024	13.09.2024	10:12:33
	20 PLACTIN00018	ACTION	684	18,80	12859,20 XWAR		11.09.2024	13.09.2024	10:12:33
	21 PLACTIN00018	ACTION	239	18,80	4493,20 XWAR		11.09.2024	13.09.2024	10:12:33
	22 PLACTIN00018	ACTION	94	18,80	1767,20 XWAR		11.09.2024	13.09.2024	10:55:55
	23 PLACTIN00018	ACTION	35	18,82	658,70 XWAR		11.09.2024	13.09.2024	12:55:24
	24 PLACTIN00018	ACTION	2	18,82		37,64 XWAR	11.09.2024	13.09.2024	12:55:24
	25 PLACTIN00018	ACTION	197	18,82	3707,54 XWAR		11.09.2024	13.09.2024	12:55:24
	26 PLACTIN00018	ACTION	22	18,82	414,04 XWAR		11.09.2024	13.09.2024	12:55:39
		PODSUMOWANIE	8 139	18,92131712	154 000,60