ACTION S.A.

Transaction in Own Shares • Aug 28, 2024

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2024.08.28 za okres 22.08 - 28.08.2024

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	100	19,04	1904,00 XWAR		22.08.2024	26.08.2024	09:21:04
	2 PLACTIN00018	ACTION	55	19,16	1053,80 XWAR		22.08.2024	26.08.2024	11:13:02
	3 PLACTIN00018	ACTION	44	19,16	843,04 XWAR		22.08.2024	26.08.2024	11:13:02
	4 PLACTIN00018	ACTION	4	19,16		76,64 XWAR	22.08.2024	26.08.2024	11:24:48
	5 PLACTIN00018	ACTION	10	19,16	191,60 XWAR		22.08.2024	26.08.2024	11:32:37
	6 PLACTIN00018	ACTION	912	19,16	17473,92 XWAR		22.08.2024	26.08.2024	11:33:08
	7 PLACTIN00018	ACTION	9	19,16	172,44 XWAR		22.08.2024	26.08.2024	11:42:38
	8 PLACTIN00018	ACTION	77	19,16	1475,32 XWAR		22.08.2024	26.08.2024	11:55:06
	9 PLACTIN00018	ACTION	114	19,16	2184,24 XWAR		22.08.2024	26.08.2024	12:01:34
	10 PLACTIN00018	ACTION	200	19,06	3812,00 XWAR		23.08.2024	27.08.2024	09:16:58
	11 PLACTIN00018	ACTION	98	19,12	1873,76 XWAR		23.08.2024	27.08.2024	11:40:27
	12 PLACTIN00018	ACTION	495	19,12	9464,40 XWAR		23.08.2024	27.08.2024	11:44:34
	13 PLACTIN00018	ACTION	512	19,12	9789,44 XWAR		23.08.2024	27.08.2024	11:44:59
	14 PLACTIN00018	ACTION	284	19,10	5424,40 XWAR		26.08.2024	28.08.2024	10:02:15
	15 PLACTIN00018	ACTION	712	19,10	13599,20 XWAR		26.08.2024	28.08.2024	10:43:35
	16 PLACTIN00018	ACTION	288	19,10	5500,80 XWAR		26.08.2024	28.08.2024	10:43:35
	17 PLACTIN00018	ACTION	1	19,12		19,12 XWAR	27.08.2024	29.08.2024	11:11:11
	18 PLACTIN00018	ACTION	997	19,12	19062,64 XWAR		27.08.2024	29.08.2024	11:35:55
	19 PLACTIN00018	ACTION	1	19,12		19,12 XWAR	27.08.2024	29.08.2024	14:04:25
	20 PLACTIN00018	ACTION	199	19,12	3804,88 XWAR		27.08.2024	29.08.2024	14:04:25
	21 PLACTIN00018	ACTION	100	19,12	1912,00 XWAR		27.08.2024	29.08.2024	14:09:10
	22 PLACTIN00018	ACTION	1	19,12		19,12 XWAR	28.08.2024	30.08.2024	09:58:11
	23 PLACTIN00018	ACTION	21	19,12	401,52 XWAR		28.08.2024	30.08.2024	10:03:47
	24 PLACTIN00018	ACTION	79	19,10	1508,90 XWAR		28.08.2024	30.08.2024	10:03:47
	25 PLACTIN00018	ACTION	1100	19,12	21032,00 XWAR		28.08.2024	30.08.2024	11:03:24
	26 PLACTIN00018	ACTION	4	19,10		76,40 XWAR	28.08.2024	30.08.2024	11:16:46
	27 PLACTIN00018	ACTION	17	19,10	324,70 XWAR		28.08.2024	30.08.2024	11:38:38
	28 PLACTIN00018	ACTION	100	19,08	1908,00 XWAR		28.08.2024	30.08.2024	11:58:24
		PODSUMOWANIE	6 534	19,11958984	124 927,40