ACTION S.A.

Transaction in Own Shares • Jul 18, 2024

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2024.07.18 za okres 11.07 - 17.07.2024

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	432	20,70	8942,40 XWAR		11.07.2024	15.07.2024	09:36:19
	2 PLACTIN00018	ACTION	85	20,70	1759,50 XWAR		11.07.2024	15.07.2024	10:58:55
	3 PLACTIN00018	ACTION	193	20,70	3995,10 XWAR		11.07.2024	15.07.2024	10:58:55
	4 PLACTIN00018	ACTION	7	20,90		146,30 XWAR	11.07.2024	15.07.2024	14:05:04
	5 PLACTIN00018	ACTION	215	20,90	4493,50 XWAR		11.07.2024	15.07.2024	14:05:04
	6 PLACTIN00018	ACTION	500	20,90	10450,00 XWAR		11.07.2024	15.07.2024	14:05:13
	7 PLACTIN00018	ACTION	500	20,75	10375,00 XWAR		11.07.2024	15.07.2024	15:00:31
	8 PLACTIN00018	ACTION	485	20,70	10039,50 XWAR		11.07.2024	15.07.2024	15:39:46
	9 PLACTIN00018	ACTION	15	20,80		312,00 XWAR	11.07.2024	15.07.2024	16:13:23
	10 PLACTIN00018	ACTION	94	20,85	1959,90 XWAR		12.07.2024	16.07.2024	09:00:57
	11 PLACTIN00018	ACTION	16	20,85		333,60 XWAR	12.07.2024	16.07.2024	09:00:57
	12 PLACTIN00018	ACTION	373	20,85	7777,05 XWAR		12.07.2024	16.07.2024	09:06:17
	13 PLACTIN00018	ACTION	438	20,60	9022,80 XWAR		12.07.2024	16.07.2024	10:25:57
	14 PLACTIN00018	ACTION	62	20,60	1277,20 XWAR		12.07.2024	16.07.2024	10:41:19
	15 PLACTIN00018	ACTION	330	20,60	6798,00 XWAR		12.07.2024	16.07.2024	12:40:28
	16 PLACTIN00018	ACTION	498	20,60	10258,80 XWAR		12.07.2024	16.07.2024	13:02:10
	17 PLACTIN00018	ACTION	172	20,80	3577,60 XWAR		12.07.2024	16.07.2024	15:20:29
	18 PLACTIN00018	ACTION	500	20,80	10400,00 XWAR		12.07.2024	16.07.2024	15:20:47
	19 PLACTIN00018	ACTION	502	20,60	10341,20 XWAR		15.07.2024	17.07.2024	10:49:08
	20 PLACTIN00018	ACTION	2000	20,50	41000,00 XWAR		15.07.2024	17.07.2024	10:58:36
	21 PLACTIN00018	ACTION	495	20,60	10197,00 XWAR		16.07.2024	18.07.2024	09:27:59
	22 PLACTIN00018	ACTION	200	20,60	4120,00 XWAR		16.07.2024	18.07.2024	09:28:15
	23 PLACTIN00018	ACTION	248	20,60	5108,80 XWAR		16.07.2024	18.07.2024	09:52:20
	24 PLACTIN00018	ACTION	297	20,60	6118,20 XWAR		16.07.2024	18.07.2024	10:09:32
	25 PLACTIN00018	ACTION	10	20,60		206,00 XWAR	16.07.2024	18.07.2024	10:09:32
	26 PLACTIN00018	ACTION	192	20,50	3936,00 XWAR		16.07.2024	18.07.2024	10:09:32
	27 PLACTIN00018	ACTION	98	20,50	2009,00 XWAR		16.07.2024	18.07.2024	10:10:42
	28 PLACTIN00018	ACTION	979	20,50	20069,50 XWAR		16.07.2024	18.07.2024	10:16:07
	29 PLACTIN00018	ACTION	526	20,35	10704,10 XWAR		17.07.2024	19.07.2024	09:09:12
	30 PLACTIN00018	ACTION	16	20,35		325,60 XWAR	17.07.2024	19.07.2024	11:02:48
	31 PLACTIN00018	ACTION	119	20,35	2421,65 XWAR		17.07.2024	19.07.2024	11:02:48
	32 PLACTIN00018	ACTION	1865	20,35	37952,75 XWAR		17.07.2024	19.07.2024	11:02:48
		PODSUMOWANIE	12 462	20,57679746	256 428,05