ACTION S.A.

Transaction in Own Shares • Aug 21, 2024

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2024.08.21 za okres 15.08 - 21.08.2024

ACTION S.A. Raport BUY BACK

Lp ISIN Nazwa papieru Ilość Kurs Wartość brutto Kod rynku data transakcji data rozliczenia Godz. trans. PLACTIN00018 ACTION 16 19,48 311,68 XWAR 16.08.2024 20.08.2024 09:51:03 PLACTIN00018 ACTION 1 19,48 19,48 XWAR 16.08.2024 20.08.2024 09:51:03 PLACTIN00018 ACTION 183 19,48 3564,84 XWAR 16.08.2024 20.08.2024 09:54:59 PLACTIN00018 ACTION 1020 19,48 19869,60 XWAR 16.08.2024 20.08.2024 10:03:10 PLACTIN00018 ACTION 7 19,32 135,24 XWAR 16.08.2024 20.08.2024 11:06:26 PLACTIN00018 ACTION 17 19,58 332,86 XWAR 16.08.2024 20.08.2024 11:23:29 PLACTIN00018 ACTION 76 19,60 1489,60 XWAR 16.08.2024 20.08.2024 11:23:29 PLACTIN00018 ACTION 304 19,30 5867,20 XWAR 19.08.2024 21.08.2024 09:58:19 PLACTIN00018 ACTION 8 19,30 154,40 XWAR 19.08.2024 21.08.2024 10:38:00 PLACTIN00018 ACTION 294 19,30 5674,20 XWAR 19.08.2024 21.08.2024 10:38:00 PLACTIN00018 ACTION 706 19,30 13625,80 XWAR 19.08.2024 21.08.2024 10:51:42 PLACTIN00018 ACTION 1200 19,18 23016,00 XWAR 20.08.2024 22.08.2024 09:46:40 PLACTIN00018 ACTION 56 19,14 1071,84 XWAR 20.08.2024 22.08.2024 10:45:32 PLACTIN00018 ACTION 44 19,14 842,16 XWAR 20.08.2024 22.08.2024 10:56:09 PLACTIN00018 ACTION 500 18,98 9490,00 XWAR 21.08.2024 23.08.2024 10:47:45 PLACTIN00018 ACTION 100 18,96 1896,00 XWAR 21.08.2024 23.08.2024 10:47:45 PLACTIN00018 ACTION 13 18,90 245,70 XWAR 21.08.2024 23.08.2024 11:18:46 PLACTIN00018 ACTION 1 18,90 18,90 XWAR 21.08.2024 23.08.2024 11:18:46 PLACTIN00018 ACTION 59 18,90 1115,10 XWAR 21.08.2024 23.08.2024 11:23:22 PLACTIN00018 ACTION 492 18,90 9298,80 XWAR 21.08.2024 23.08.2024 11:52:20 PLACTIN00018 ACTION 8 18,94 151,52 XWAR 21.08.2024 23.08.2024 12:58:28 PLACTIN00018 ACTION 100 18,94 1894,00 XWAR 21.08.2024 23.08.2024 12:58:28 PODSUMOWANIE 5 205 19,22861095 100 084,92