ACTION S.A.

Transaction in Own Shares • Jan 25, 2024

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2024.01.24 za okres 18.01 - 24.01.2023

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	138	19,14	2641,32 XWAR		18.01.2024	22.01.2024	09:58:48
	2 PLACTIN00018	ACTION	62	19,14	1186,68 XWAR		18.01.2024	22.01.2024	10:18:11
	3 PLACTIN00018	ACTION	486	19,12	9292,32 XWAR		18.01.2024	22.01.2024	10:26:59
	4 PLACTIN00018	ACTION	261	19,12	4990,32 XWAR		18.01.2024	22.01.2024	11:01:17
	5 PLACTIN00018	ACTION	39	19,12	745,68 XWAR		18.01.2024	22.01.2024	11:09:12
	6 PLACTIN00018	ACTION	10	19,12	191,20 XWAR		18.01.2024	22.01.2024	11:38:51
	7 PLACTIN00018	ACTION	199	19,16	3812,84 XWAR		18.01.2024	22.01.2024	11:53:48
	8 PLACTIN00018	ACTION	20	19,16	383,20 XWAR		18.01.2024	22.01.2024	12:20:18
	9 PLACTIN00018	ACTION	1703	19,16	32629,48 XWAR		18.01.2024	22.01.2024	12:21:35
	10 PLACTIN00018	ACTION	2000	19,12	38240,00 XWAR		19.01.2024	23.01.2024	09:22:51
	11 PLACTIN00018	ACTION	837	19,12	16003,44 XWAR		19.01.2024	23.01.2024	10:40:00
	12 PLACTIN00018	ACTION	150	19,16	2874,00 XWAR		22.01.2024	24.01.2024	10:09:07
	13 PLACTIN00018	ACTION	1812	19,20	34790,40 XWAR		22.01.2024	24.01.2024	10:52:14
	14 PLACTIN00018	ACTION	1	19,20		19,20 XWAR	22.01.2024	24.01.2024	10:52:14
	15 PLACTIN00018	ACTION	3	19,20		57,60 XWAR	22.01.2024	24.01.2024	10:52:14
	16 PLACTIN00018	ACTION	1	19,20		19,20 XWAR	22.01.2024	24.01.2024	10:52:14
	17 PLACTIN00018	ACTION	1	19,20		19,20 XWAR	22.01.2024	24.01.2024	10:52:14
	18 PLACTIN00018	ACTION	1	19,20		19,20 XWAR	22.01.2024	24.01.2024	10:52:14
	19 PLACTIN00018	ACTION	1	19,20		19,20 XWAR	22.01.2024	24.01.2024	10:52:14
	20 PLACTIN00018	ACTION	1	19,20		19,20 XWAR	22.01.2024	24.01.2024	10:52:14
	21 PLACTIN00018	ACTION	100	19,20	1920,00 XWAR		22.01.2024	24.01.2024	10:52:14
	22 PLACTIN00018	ACTION	1	19,20		19,20 XWAR	22.01.2024	24.01.2024	10:52:14
	23 PLACTIN00018	ACTION	277	19,20	5318,40 XWAR		22.01.2024	24.01.2024	10:52:14
	24 PLACTIN00018	ACTION	1	19,20		19,20 XWAR	22.01.2024	24.01.2024	10:52:14
	25 PLACTIN00018	ACTION	50	19,20	960,00 XWAR		22.01.2024	24.01.2024	10:54:36
	26 PLACTIN00018	ACTION	32	19,20	614,40 XWAR		22.01.2024	24.01.2024	10:54:36
	27 PLACTIN00018	ACTION	600	19,20	11520,00 XWAR		22.01.2024	24.01.2024	11:21:01
	28 PLACTIN00018	ACTION	300	19,16	5748,00 XWAR		23.01.2024	25.01.2024	10:46:11
	29 PLACTIN00018	ACTION	1	19,16		19,16 XWAR	23.01.2024	25.01.2024	10:46:11
	30 PLACTIN00018	ACTION	261	19,16	5000,76 XWAR		23.01.2024	25.01.2024	10:46:11
	31 PLACTIN00018	ACTION	7	19,18	134,26 XWAR		23.01.2024	25.01.2024	11:19:02
	32 PLACTIN00018	ACTION	11	19,18	210,98 XWAR		23.01.2024	25.01.2024	11:19:02
	33 PLACTIN00018	ACTION	1	19,18		19,18 XWAR	23.01.2024	25.01.2024	11:19:02
	34 PLACTIN00018	ACTION	980	19,18	18796,40 XWAR		23.01.2024	25.01.2024	11:19:02
	35 PLACTIN00018	ACTION	140	19,18	2685,20 XWAR		23.01.2024	25.01.2024	11:19:02
	36 PLACTIN00018	ACTION	861	19,18	16513,98 XWAR		23.01.2024	25.01.2024	11:48:59
	37 PLACTIN00018	ACTION	18	19,10	343,80 XWAR		23.01.2024	25.01.2024	13:01:20
	38 PLACTIN00018	ACTION	232	19,10	4431,20 XWAR		23.01.2024	25.01.2024	13:02:00
	39 PLACTIN00018	ACTION	300	19,10	5730,00 XWAR		24.01.2024	26.01.2024	09:13:50
	40 PLACTIN00018	ACTION	912	19,16	17473,92 XWAR		24.01.2024	26.01.2024	10:50:16
	41 PLACTIN00018	ACTION	1591	19,16	30483,56 XWAR		24.01.2024	26.01.2024	11:11:26
		PODSUMOWANIE	14 402	19,15812248	275 915,28