ACTION S.A.

Transaction in Own Shares • Jul 24, 2024

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2024.07.24 za okres 18.07 - 24.07.2024

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	20,25		20,25 XWAR	18.07.2024	22.07.2024	09:21:33
	2 PLACTIN00018	ACTION	15	20,25	303,75 XWAR		18.07.2024	22.07.2024	09:21:33
	3 PLACTIN00018	ACTION	400	20,25	8100,00 XWAR		18.07.2024	22.07.2024	09:38:04
	4 PLACTIN00018	ACTION	71	20,40	1448,40 XWAR		18.07.2024	22.07.2024	10:25:04
	5 PLACTIN00018	ACTION	96	20,40	1958,40 XWAR		18.07.2024	22.07.2024	10:25:04
	6 PLACTIN00018	ACTION	150	20,40	3060,00 XWAR		18.07.2024	22.07.2024	10:40:47
	7 PLACTIN00018	ACTION	218	20,40	4447,20 XWAR		18.07.2024	22.07.2024	10:53:08
	8 PLACTIN00018	ACTION	1000	20,40	20400,00 XWAR		18.07.2024	22.07.2024	10:53:08
	9 PLACTIN00018	ACTION	10	20,55	205,50 XWAR		18.07.2024	22.07.2024	11:48:07
	10 PLACTIN00018	ACTION	5	20,55	102,75 XWAR		18.07.2024	22.07.2024	11:48:07
	11 PLACTIN00018	ACTION	111	20,55	2281,05 XWAR		18.07.2024	22.07.2024	11:48:07
	12 PLACTIN00018	ACTION	458	20,55	9411,90 XWAR		18.07.2024	22.07.2024	11:48:07
	13 PLACTIN00018	ACTION	15	20,55	308,25 XWAR		19.07.2024	23.07.2024	10:24:27
	14 PLACTIN00018	ACTION	1	20,55		20,55 XWAR	19.07.2024	23.07.2024	10:24:27
	15 PLACTIN00018	ACTION	90	20,55	1849,50 XWAR		19.07.2024	23.07.2024	10:44:45
	16 PLACTIN00018	ACTION	234	20,45	4785,30 XWAR		19.07.2024	23.07.2024	11:01:56
	17 PLACTIN00018	ACTION	14	20,60	288,40 XWAR		19.07.2024	23.07.2024	11:26:35
	18 PLACTIN00018	ACTION	16	20,60	329,60 XWAR		19.07.2024	23.07.2024	11:26:35
	19 PLACTIN00018	ACTION	460	20,60	9476,00 XWAR		19.07.2024	23.07.2024	11:26:35
	20 PLACTIN00018	ACTION	1500	20,60	30900,00 XWAR		19.07.2024	23.07.2024	11:29:00
	21 PLACTIN00018	ACTION	5	20,60	103,00 XWAR		19.07.2024	23.07.2024	11:54:08
	22 PLACTIN00018	ACTION	5	20,60	103,00 XWAR		19.07.2024	23.07.2024	12:12:54
	23 PLACTIN00018	ACTION	41	20,60	844,60 XWAR		19.07.2024	23.07.2024	13:09:16
	24 PLACTIN00018	ACTION	984	20,60	20270,40 XWAR		22.07.2024	24.07.2024	10:42:02
	25 PLACTIN00018	ACTION	13	20,60	267,80 XWAR		22.07.2024	24.07.2024	10:57:59
	26 PLACTIN00018	ACTION	310	20,40	6324,00 XWAR		22.07.2024	24.07.2024	10:57:59
	27 PLACTIN00018	ACTION	18	20,40	367,20 XWAR		22.07.2024	24.07.2024	11:06:03
	28 PLACTIN00018	ACTION	172	20,40	3508,80 XWAR		22.07.2024	24.07.2024	11:07:07
	29 PLACTIN00018	ACTION	161	20,30	3268,30 XWAR		22.07.2024	24.07.2024	11:07:07
	30 PLACTIN00018	ACTION	15	20,55	308,25 XWAR		22.07.2024	24.07.2024	11:14:08
	31 PLACTIN00018	ACTION	16	20,55	328,80 XWAR		22.07.2024	24.07.2024	11:14:08
	32 PLACTIN00018	ACTION	1	20,55		20,55 XWAR	22.07.2024	24.07.2024	11:14:08
	33 PLACTIN00018	ACTION	94	20,55	1931,70 XWAR		22.07.2024	24.07.2024	11:14:08
	34 PLACTIN00018	ACTION	40	20,55	822,00 XWAR		22.07.2024	24.07.2024	11:17:28
	35 PLACTIN00018	ACTION	15	20,60	309,00 XWAR		22.07.2024	24.07.2024	11:22:15
	36 PLACTIN00018	ACTION	100	20,60	2060,00 XWAR		22.07.2024	24.07.2024	11:22:15
	37 PLACTIN00018	ACTION	16	20,60	329,60 XWAR		22.07.2024	24.07.2024	11:22:15
	38 PLACTIN00018	ACTION	1	20,60		20,60 XWAR	22.07.2024	24.07.2024	11:22:15
	39 PLACTIN00018	ACTION	500	20,60	10300,00 XWAR		22.07.2024	24.07.2024	11:32:40
	40 PLACTIN00018	ACTION	41	20,60	844,60 XWAR		22.07.2024	24.07.2024	12:39:43
	41 PLACTIN00018	ACTION	197	20,25	3989,25 XWAR		23.07.2024	25.07.2024	09:09:09
	42 PLACTIN00018	ACTION	16	20,25	324,00 XWAR		23.07.2024	25.07.2024	09:19:55
	43 PLACTIN00018	ACTION	139	20,60	2863,40 XWAR		23.07.2024	25.07.2024	09:59:12
	44 PLACTIN00018	ACTION	361	20,60	7436,60 XWAR		23.07.2024	25.07.2024	10:08:46
	45 PLACTIN00018	ACTION	15	20,60	309,00 XWAR		23.07.2024	25.07.2024	10:53:51
	46 PLACTIN00018	ACTION	1	20,60		20,60 XWAR	23.07.2024	25.07.2024	10:53:51
	47 PLACTIN00018	ACTION	100	20,60	2060,00 XWAR		23.07.2024	25.07.2024	10:53:51
	48 PLACTIN00018	ACTION	100	20,60	2060,00 XWAR		23.07.2024	25.07.2024	10:53:51
	49 PLACTIN00018	ACTION	100	20,60	2060,00 XWAR		23.07.2024	25.07.2024	10:53:51
	50 PLACTIN00018	ACTION	100	20,60	2060,00 XWAR		23.07.2024	25.07.2024	10:53:51
	51 PLACTIN00018	ACTION	100	20,60	2060,00 XWAR		23.07.2024	25.07.2024	10:53:51
	52 PLACTIN00018	ACTION	100	20,60	2060,00 XWAR		23.07.2024	25.07.2024	10:53:51
	53 PLACTIN00018	ACTION	100	20,60	2060,00 XWAR		23.07.2024	25.07.2024	10:53:51
	54 PLACTIN00018	ACTION	100	20,60	2060,00 XWAR		23.07.2024	25.07.2024	10:53:51
	55 PLACTIN00018	ACTION	100	20,60	2060,00 XWAR		23.07.2024	25.07.2024	10:53:51
	56 PLACTIN00018	ACTION	100	20,60	2060,00 XWAR		23.07.2024	25.07.2024	10:53:51
	57 PLACTIN00018	ACTION	100	20,60	2060,00 XWAR		23.07.2024	25.07.2024	10:53:52
	58 PLACTIN00018	ACTION	100	20,60	2060,00 XWAR		23.07.2024	25.07.2024	10:53:52
	59 PLACTIN00018	ACTION	100	20,60	2060,00 XWAR		23.07.2024	25.07.2024	10:53:52
	60 PLACTIN00018	ACTION	100	20,60	2060,00 XWAR		23.07.2024	25.07.2024	10:53:52
	61 PLACTIN00018	ACTION	84	20,60	1730,40 XWAR		23.07.2024	25.07.2024	10:53:52
	62 PLACTIN00018	ACTION	100	20,60	2060,00 XWAR		23.07.2024	25.07.2024	10:54:10
	63 PLACTIN00018	ACTION	100	20,60	2060,00 XWAR		23.07.2024	25.07.2024	10:54:10
	64 PLACTIN00018	ACTION	100	20,60	2060,00 XWAR		23.07.2024	25.07.2024	10:54:11
	65 PLACTIN00018	ACTION	11	20,60	226,60 XWAR		23.07.2024	25.07.2024	10:54:11
	66 PLACTIN00018	ACTION	11	20,35	223,85 XWAR		24.07.2024	26.07.2024	09:12:15
	67 PLACTIN00018	ACTION	5	20,35	101,75 XWAR		24.07.2024	26.07.2024	09:12:15
	68 PLACTIN00018	ACTION	16	20,35	325,60 XWAR		24.07.2024	26.07.2024	09:12:54
	69 PLACTIN00018	ACTION	10	20,35	203,50 XWAR		24.07.2024	26.07.2024	09:14:24
	70 PLACTIN00018	ACTION	165	20,50	3382,50 XWAR		24.07.2024	26.07.2024	09:40:43
	71 PLACTIN00018	ACTION	5	20,50	102,50 XWAR		24.07.2024	26.07.2024	09:40:43
	72 PLACTIN00018	ACTION	1	20,50		20,50 XWAR	24.07.2024	26.07.2024	09:40:43
	73 PLACTIN00018	ACTION	17	20,60	350,20 XWAR		24.07.2024	26.07.2024	10:10:58
	74 PLACTIN00018	ACTION	1	20,60		20,60 XWAR	24.07.2024	26.07.2024	10:10:58
	75 PLACTIN00018	ACTION	182	20,60	3749,20 XWAR		24.07.2024	26.07.2024	10:10:58
	76 PLACTIN00018	ACTION	143	20,50	2931,50 XWAR		24.07.2024	26.07.2024	10:31:42
	77 PLACTIN00018	ACTION	138	20,50	2829,00 XWAR		24.07.2024	26.07.2024	10:33:58
	78 PLACTIN00018	ACTION	1500	20,50	30750,00 XWAR		24.07.2024	26.07.2024	10:44:10
	79 PLACTIN00018	ACTION	48	20,50	984,00 XWAR		24.07.2024	26.07.2024	10:51:48
	80 PLACTIN00018	ACTION	10	20,55	205,50 XWAR		24.07.2024	26.07.2024	11:49:15
	81 PLACTIN00018	ACTION	1	20,55		20,55 XWAR	24.07.2024	26.07.2024	11:49:15
	82 PLACTIN00018	ACTION	166	20,55	3411,30 XWAR		24.07.2024	26.07.2024	11:49:15
	83 PLACTIN00018	ACTION	5	20,55	102,75 XWAR		24.07.2024	26.07.2024	11:49:15
	84 PLACTIN00018	ACTION	16	20,55	328,80 XWAR		24.07.2024	26.07.2024	11:50:23
	85 PLACTIN00018	ACTION	32	20,55	657,60 XWAR		24.07.2024	26.07.2024	11:51:13
		PODSUMOWANIE	12 409	20,52139979	254 650,05