ACTION S.A.

Transaction in Own Shares • Feb 14, 2024

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2024.02.14 za okres 08.02 - 14.02.2024

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	11	19,40	213,40 XWAR	08.02.2024	12.02.2024	09:08:23
	2 PLACTIN00018	ACTION	40	19,40	776,00 XWAR	08.02.2024	12.02.2024	09:08:23
	3 PLACTIN00018	ACTION	149	19,40	2890,60 XWAR	08.02.2024	12.02.2024	11:55:29
	4 PLACTIN00018	ACTION	339	19,40	6576,60 XWAR	08.02.2024	12.02.2024	11:55:29
	5 PLACTIN00018	ACTION	1416	19,38	27442,08 XWAR	08.02.2024	12.02.2024	12:52:52
	6 PLACTIN00018	ACTION	1213	19,38	23507,94 XWAR	08.02.2024	12.02.2024	12:52:54
	7 PLACTIN00018	ACTION	520	19,38	10077,60 XWAR	08.02.2024	12.02.2024	13:21:35
	8 PLACTIN00018	ACTION	145	19,38	2810,10 XWAR	09.02.2024	13.02.2024	09:17:59
	9 PLACTIN00018	ACTION	388	19,38	7519,44 XWAR	09.02.2024	13.02.2024	09:17:59
	10 PLACTIN00018	ACTION	12	19,38	232,56 XWAR	09.02.2024	13.02.2024	09:17:59
	11 PLACTIN00018	ACTION	210	19,38	4069,80 XWAR	09.02.2024	13.02.2024	09:17:59
	12 PLACTIN00018	ACTION	82	19,38	1589,16 XWAR	09.02.2024	13.02.2024	09:17:59
	13 PLACTIN00018	ACTION	163	19,38	3158,94 XWAR	09.02.2024	13.02.2024	09:17:59
	14 PLACTIN00018	ACTION	281	19,40	5451,40 XWAR	09.02.2024	13.02.2024	09:33:39
	15 PLACTIN00018	ACTION	12	19,40	232,80 XWAR	09.02.2024	13.02.2024	09:33:39
	16 PLACTIN00018	ACTION	210	19,40	4074,00 XWAR	09.02.2024	13.02.2024	09:33:39
	17 PLACTIN00018	ACTION	80	19,40	1552,00 XWAR	09.02.2024	13.02.2024	09:33:39
	18 PLACTIN00018	ACTION	17	19,40	329,80 XWAR	09.02.2024	13.02.2024	09:33:39
	19 PLACTIN00018	ACTION	210	19,40	4074,00 XWAR	09.02.2024	13.02.2024	09:33:39
	20 PLACTIN00018	ACTION	1663	19,40	32262,20 XWAR	09.02.2024	13.02.2024	09:33:39
	21 PLACTIN00018	ACTION	503	19,40	9758,20 XWAR	09.02.2024	13.02.2024	09:36:10
	22 PLACTIN00018	ACTION	1500	19,50	29250,00 XWAR	12.02.2024	14.02.2024	09:08:08
	23 PLACTIN00018	ACTION	988	19,46	19226,48 XWAR	12.02.2024	14.02.2024	09:36:17
	24 PLACTIN00018	ACTION	523	19,46	10177,58 XWAR	12.02.2024	14.02.2024	10:15:44
	25 PLACTIN00018	ACTION	495	19,48	9642,60 XWAR	12.02.2024	14.02.2024	11:31:41
	26 PLACTIN00018	ACTION	12	19,48	233,76 XWAR	12.02.2024	14.02.2024	11:31:41
	27 PLACTIN00018	ACTION	192	19,48	3740,16 XWAR	12.02.2024	14.02.2024	11:31:41
	28 PLACTIN00018	ACTION	77	19,48	1499,96 XWAR	12.02.2024	14.02.2024	11:31:41
	29 PLACTIN00018	ACTION	222	19,48	4324,56 XWAR	12.02.2024	14.02.2024	11:31:41
	30 PLACTIN00018	ACTION	501	19,48	9759,48 XWAR	12.02.2024	14.02.2024	11:31:41
	31 PLACTIN00018	ACTION	12	19,48	233,76 XWAR	12.02.2024	14.02.2024	11:31:41
	32 PLACTIN00018	ACTION	51	19,46	992,46 XWAR	13.02.2024	15.02.2024	09:41:30
	33 PLACTIN00018	ACTION	835	19,46	16249,10 XWAR	13.02.2024	15.02.2024	09:41:40
	34 PLACTIN00018	ACTION	163	19,46	3171,98 XWAR	13.02.2024	15.02.2024	09:54:12
	35 PLACTIN00018	ACTION	30	19,46	583,80 XWAR	13.02.2024	15.02.2024	09:54:12
	36 PLACTIN00018	ACTION	1807	19,46	35164,22 XWAR	13.02.2024	15.02.2024	09:54:23
	37 PLACTIN00018	ACTION	2000	19,40	38800,00 XWAR	13.02.2024	15.02.2024	10:20:37
	38 PLACTIN00018	ACTION	522	19,42	10137,24 XWAR	14.02.2024	16.02.2024	10:15:24
	39 PLACTIN00018	ACTION	478	19,42	9282,76 XWAR	14.02.2024	16.02.2024	10:15:24
	40 PLACTIN00018	ACTION	3050	19,42	59231,00 XWAR	14.02.2024	16.02.2024	10:17:57
	41 PLACTIN00018	ACTION	641	19,40	12435,40 XWAR	14.02.2024	16.02.2024	10:43:26
	42 PLACTIN00018	ACTION	250	19,42	4855,00 XWAR	14.02.2024	16.02.2024	12:20:33
		PODSUMOWANIE	22 013	19,42442738	427 589,92