ACTION S.A.

Transaction in Own Shares • Jan 3, 2024

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2024.01.03 za okres 28.12 - 03.01.2023

ACTION S.A. Raport BUY BACK

Lp ISIN Nazwa papieru Ilość Kurs Wartość brutto Kod rynku data transakcji data rozliczenia Godz. trans. PLACTIN00018 ACTION 46 19,24 885,04 XWAR 28.12.2023 02.01.2024 09:09:54 PLACTIN00018 ACTION 2 19,24 38,48 XWAR 28.12.2023 02.01.2024 09:09:54 PLACTIN00018 ACTION 2 19,24 38,48 XWAR 28.12.2023 02.01.2024 09:09:54 PLACTIN00018 ACTION 1 19,24 19,24 XWAR 28.12.2023 02.01.2024 09:09:54 PLACTIN00018 ACTION 1249 19,24 24030,76 XWAR 28.12.2023 02.01.2024 09:13:03 PLACTIN00018 ACTION 10 19,26 192,60 XWAR 28.12.2023 02.01.2024 10:37:29 PLACTIN00018 ACTION 93 19,26 1791,18 XWAR 28.12.2023 02.01.2024 10:37:29 PLACTIN00018 ACTION 845 19,26 16274,70 XWAR 28.12.2023 02.01.2024 10:37:29 PLACTIN00018 ACTION 501 19,26 9649,26 XWAR 28.12.2023 02.01.2024 10:37:29 PLACTIN00018 ACTION 550 19,26 10593,00 XWAR 28.12.2023 02.01.2024 10:37:29 PLACTIN00018 ACTION 1 19,26 19,26 XWAR 28.12.2023 02.01.2024 10:53:04 PLACTIN00018 ACTION 9 19,30 173,70 XWAR 28.12.2023 02.01.2024 11:33:35 PLACTIN00018 ACTION 19 19,30 366,70 XWAR 28.12.2023 02.01.2024 11:33:35 PLACTIN00018 ACTION 738 19,22 14184,36 XWAR 29.12.2023 03.01.2024 10:25:26 PLACTIN00018 ACTION 2 19,22 38,44 XWAR 29.12.2023 03.01.2024 10:25:26 PLACTIN00018 ACTION 10 19,22 192,20 XWAR 29.12.2023 03.01.2024 10:25:26 PLACTIN00018 ACTION 249 19,22 4785,78 XWAR 29.12.2023 03.01.2024 10:25:26 PLACTIN00018 ACTION 1201 19,22 23083,22 XWAR 29.12.2023 03.01.2024 10:25:26 PLACTIN00018 ACTION 432 19,22 8303,04 XWAR 29.12.2023 03.01.2024 11:52:49 PLACTIN00018 ACTION 647 19,22 12435,34 XWAR 29.12.2023 03.01.2024 11:52:49 PODSUMOWANIE 6 607 19,23638262 127 094,78