ACTION S.A.

Transaction in Own Shares • Jan 11, 2024

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2024.01.10 za okres 04.01 - 10.01.2023

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	537	18,98	10192,26 XWAR		05.01.2024	09.01.2024	11:06:34
	2 PLACTIN00018	ACTION	110	18,98	2087,80 XWAR		05.01.2024	09.01.2024	11:08:04
	3 PLACTIN00018	ACTION	140	18,98	2657,20 XWAR		05.01.2024	09.01.2024	11:20:17
	4 PLACTIN00018	ACTION	100	18,98	1898,00 XWAR		05.01.2024	09.01.2024	11:34:50
	5 PLACTIN00018	ACTION	120	18,98	2277,60 XWAR		05.01.2024	09.01.2024	11:46:14
	6 PLACTIN00018	ACTION	100	18,98	1898,00 XWAR		05.01.2024	09.01.2024	11:50:04
	7 PLACTIN00018	ACTION	400	18,98	7592,00 XWAR		05.01.2024	09.01.2024	12:00:26
	8 PLACTIN00018	ACTION	100	18,98	1898,00 XWAR		05.01.2024	09.01.2024	12:02:41
	9 PLACTIN00018	ACTION	40	19,00	760,00 XWAR		05.01.2024	09.01.2024	13:09:25
	10 PLACTIN00018	ACTION	1000	19,00	19000,00 XWAR		05.01.2024	09.01.2024	13:10:34
	11 PLACTIN00018	ACTION	2	19,16		38,32 XWAR	08.01.2024	10.01.2024	09:13:31
	12 PLACTIN00018	ACTION	11	19,16	210,76 XWAR		08.01.2024	10.01.2024	09:13:31
	13 PLACTIN00018	ACTION	287	19,16	5498,92 XWAR		08.01.2024	10.01.2024	09:13:31
	14 PLACTIN00018	ACTION	9	19,18	172,62 XWAR		08.01.2024	10.01.2024	09:51:57
	15 PLACTIN00018	ACTION	11	19,18	210,98 XWAR		08.01.2024	10.01.2024	09:51:57
	16 PLACTIN00018	ACTION	11	19,18	210,98 XWAR		08.01.2024	10.01.2024	09:51:57
	17 PLACTIN00018	ACTION	261	19,18	5005,98 XWAR		08.01.2024	10.01.2024	09:51:57
	18 PLACTIN00018	ACTION	1117	19,18	21424,06 XWAR		08.01.2024	10.01.2024	10:15:57
	19 PLACTIN00018	ACTION	1000	19,18	19180,00 XWAR		08.01.2024	10.01.2024	10:15:57
	20 PLACTIN00018	ACTION	22	19,20	422,40 XWAR		09.01.2024	11.01.2024	09:03:06
	21 PLACTIN00018	ACTION	1	19,20		19,20 XWAR	09.01.2024	11.01.2024	09:03:06
	22 PLACTIN00018	ACTION	11	19,20	211,20 XWAR		09.01.2024	11.01.2024	09:03:06
	23 PLACTIN00018	ACTION	7	19,20	134,40 XWAR		09.01.2024	11.01.2024	09:03:06
	24 PLACTIN00018	ACTION	1	19,20		19,20 XWAR	09.01.2024	11.01.2024	09:03:06
	25 PLACTIN00018	ACTION	1	19,20		19,20 XWAR	09.01.2024	11.01.2024	09:03:06
	26 PLACTIN00018	ACTION	2	19,20		38,40 XWAR	09.01.2024	11.01.2024	09:03:06
	27 PLACTIN00018	ACTION	1	19,20		19,20 XWAR	09.01.2024	11.01.2024	09:03:06
	28 PLACTIN00018	ACTION	100	19,20	1920,00 XWAR		09.01.2024	11.01.2024	09:03:06
	29 PLACTIN00018	ACTION	30	19,20	576,00 XWAR		09.01.2024	11.01.2024	09:03:06
	30 PLACTIN00018	ACTION	1	19,20		19,20 XWAR	09.01.2024	11.01.2024	09:03:06
	31 PLACTIN00018	ACTION	1	19,20		19,20 XWAR	09.01.2024	11.01.2024	09:03:06
	32 PLACTIN00018	ACTION	1	19,20		19,20 XWAR	09.01.2024	11.01.2024	09:03:06
	33 PLACTIN00018	ACTION	1	19,20		19,20 XWAR	09.01.2024	11.01.2024	09:03:06
	34 PLACTIN00018	ACTION	1	19,20		19,20 XWAR	09.01.2024	11.01.2024	09:03:06
	35 PLACTIN00018 36 PLACTIN00018	ACTION ACTION	27 139	19,20 19,20	518,40 XWAR 2668,80 XWAR		09.01.2024 09.01.2024	11.01.2024 11.01.2024	09:03:06 09:08:33
	37 PLACTIN00018	ACTION	9	19,22	172,98 XWAR		09.01.2024	11.01.2024	09:14:46
	38 PLACTIN00018	ACTION	1	19,22		19,22 XWAR	09.01.2024	11.01.2024	09:14:46
	39 PLACTIN00018	ACTION	1	19,22		19,22 XWAR	09.01.2024	11.01.2024	09:14:46
	40 PLACTIN00018	ACTION	1	19,22		19,22 XWAR	09.01.2024	11.01.2024	09:14:46
	41 PLACTIN00018	ACTION	1	19,22		19,22 XWAR	09.01.2024	11.01.2024	09:14:46
	42 PLACTIN00018	ACTION	30	19,22	576,60 XWAR		09.01.2024	11.01.2024	09:14:46
	43 PLACTIN00018	ACTION	3	19,22		57,66 XWAR	09.01.2024	11.01.2024	09:14:46
	44 PLACTIN00018	ACTION	1	19,22		19,22 XWAR	09.01.2024	11.01.2024	09:14:46
	45 PLACTIN00018	ACTION	1	19,22		19,22 XWAR	09.01.2024	11.01.2024	09:14:46
	46 PLACTIN00018	ACTION	1	19,22		19,22 XWAR	09.01.2024	11.01.2024	09:14:46
	47 PLACTIN00018	ACTION	1451	19,22	27888,22 XWAR		09.01.2024	11.01.2024	09:14:46
	48 PLACTIN00018	ACTION	91	19,20	1747,20 XWAR		09.01.2024	11.01.2024	09:18:47
	49 PLACTIN00018	ACTION	62	19,20	1190,40 XWAR		09.01.2024	11.01.2024	09:21:17
	50 PLACTIN00018	ACTION	295	19,20	5664,00 XWAR		09.01.2024	11.01.2024	11:32:37
	51 PLACTIN00018	ACTION	11	19,20	211,20 XWAR		09.01.2024	11.01.2024	11:32:37
	52 PLACTIN00018	ACTION	442	19,20	8486,40 XWAR		09.01.2024	11.01.2024	11:32:37
	53 PLACTIN00018	ACTION	295	19,20	5664,00 XWAR		10.01.2024	12.01.2024	11:17:08
	54 PLACTIN00018	ACTION	1001	19,20	19219,20 XWAR		10.01.2024	12.01.2024	11:17:08
	55 PLACTIN00018	ACTION	1	19,20		19,20 XWAR	10.01.2024	12.01.2024	11:17:08
	56 PLACTIN00018	ACTION	200	19,20	3840,00 XWAR		10.01.2024	12.01.2024	11:17:08
	57 PLACTIN00018	ACTION	1	19,20		19,20 XWAR	10.01.2024	12.01.2024	11:17:08
	58 PLACTIN00018	ACTION	1	19,20		19,20 XWAR	10.01.2024	12.01.2024	11:17:08
	59 PLACTIN00018	ACTION	1	19,20		19,20 XWAR	10.01.2024	12.01.2024	11:17:08
	60 PLACTIN00018 61 PLACTIN00018	ACTION ACTION	499 1	19,20 19,20	9580,80 XWAR	19,20 XWAR	10.01.2024 10.01.2024	12.01.2024 12.01.2024	11:17:08 11:17:08
	62 PLACTIN00018	ACTION	94	19,20	1804,80 XWAR		10.01.2024	12.01.2024	11:27:40
	63 PLACTIN00018	ACTION	166	19,20	3187,20 XWAR		10.01.2024	12.01.2024	11:27:40
	64 PLACTIN00018	ACTION	10	19,24	192,40 XWAR		10.01.2024	12.01.2024	12:59:23
	65 PLACTIN00018	ACTION	11	19,24	211,64 XWAR		10.01.2024	12.01.2024	12:59:23
	66 PLACTIN00018	ACTION	479	19,24	9215,96 XWAR		10.01.2024	12.01.2024	13:15:21
	67 PLACTIN00018	ACTION	34	19,26	654,84 XWAR		10.01.2024	12.01.2024	13:18:52
		PODSUMOWANIE	10 898	19,14772619	208 671,92