ACTION S.A.

Transaction in Own Shares • Dec 21, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.12.20 za okres 18.12 - 20.12.2023

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	158	19,26	3043,08 XWAR		18.12.2023	20.12.2023	11:07:12
	2 PLACTIN00018	ACTION	10	19,26	192,60 XWAR		18.12.2023	20.12.2023	11:07:12
	3 PLACTIN00018	ACTION	10	19,26	192,60 XWAR		18.12.2023	20.12.2023	11:07:12
	4 PLACTIN00018	ACTION	10	19,30	193,00 XWAR		18.12.2023	20.12.2023	11:44:26
	5 PLACTIN00018	ACTION	10	19,30	193,00 XWAR		18.12.2023	20.12.2023	11:44:26
	6 PLACTIN00018	ACTION	125	19,30	2412,50 XWAR		18.12.2023	20.12.2023	11:44:26
	7 PLACTIN00018	ACTION	54	19,30	1042,20 XWAR		18.12.2023	20.12.2023	11:44:26
	8 PLACTIN00018	ACTION	700	19,30	13510,00 XWAR		18.12.2023	20.12.2023	11:45:33
	9 PLACTIN00018	ACTION	3	19,32		57,96 XWAR	18.12.2023	20.12.2023	12:02:50
	10 PLACTIN00018	ACTION	10	19,32	193,20 XWAR		18.12.2023	20.12.2023	12:02:50
	11 PLACTIN00018	ACTION	1	19,32		19,32 XWAR	18.12.2023	20.12.2023	12:02:50
	12 PLACTIN00018	ACTION	1	19,32		19,32 XWAR	18.12.2023	20.12.2023	12:02:50
	13 PLACTIN00018	ACTION	1	19,32		19,32 XWAR	18.12.2023	20.12.2023	12:02:50
	14 PLACTIN00018	ACTION	177	19,32	3419,64 XWAR		18.12.2023	20.12.2023	12:02:50
	15 PLACTIN00018	ACTION	1	19,32		19,32 XWAR	18.12.2023	20.12.2023	12:02:50
	16 PLACTIN00018	ACTION	104	19,32	2009,28 XWAR		18.12.2023	20.12.2023	12:02:50
	17 PLACTIN00018	ACTION	201	19,32	3883,32 XWAR		18.12.2023	20.12.2023	12:02:50
	18 PLACTIN00018	ACTION	1323	19,32	25560,36 XWAR		18.12.2023	20.12.2023	12:08:22
	19 PLACTIN00018	ACTION	799	19,30	15420,70 XWAR		18.12.2023	20.12.2023	12:15:54
	20 PLACTIN00018	ACTION	46	19,30	887,80 XWAR		18.12.2023	20.12.2023	12:49:23
	21 PLACTIN00018	ACTION	106	19,26	2041,56 XWAR		19.12.2023	21.12.2023	09:35:48
	22 PLACTIN00018	ACTION	894	19,26	17218,44 XWAR		19.12.2023	21.12.2023	09:41:58
	23 PLACTIN00018	ACTION	270	19,20	5184,00 XWAR		19.12.2023	21.12.2023	10:50:58
	24 PLACTIN00018	ACTION	936	19,28	18046,08 XWAR		19.12.2023	21.12.2023	11:26:24
	25 PLACTIN00018	ACTION	2	19,28		38,56 XWAR	19.12.2023	21.12.2023	11:26:24
	26 PLACTIN00018	ACTION	1	19,28		19,28 XWAR	19.12.2023	21.12.2023	11:26:24
	27 PLACTIN00018	ACTION	550	19,28	10604,00 XWAR		19.12.2023	21.12.2023	11:26:24
	28 PLACTIN00018	ACTION	511	19,28	9852,08 XWAR		19.12.2023	21.12.2023	11:26:24
	29 PLACTIN00018	ACTION	485	19,28	9350,80 XWAR		19.12.2023	21.12.2023	12:08:51
	30 PLACTIN00018	ACTION	10	19,28	192,80 XWAR		19.12.2023	21.12.2023	12:08:51
	31 PLACTIN00018	ACTION	10	19,28	192,80 XWAR		19.12.2023	21.12.2023	12:08:51
	32 PLACTIN00018	ACTION	10	19,28	192,80 XWAR		19.12.2023	21.12.2023	12:08:51
	33 PLACTIN00018	ACTION	2	19,28		38,56 XWAR	19.12.2023	21.12.2023	12:08:51
	34 PLACTIN00018	ACTION	31	19,28	597,68 XWAR		19.12.2023	21.12.2023	12:08:51
	35 PLACTIN00018	ACTION	300	19,30	5790,00 XWAR		20.12.2023	22.12.2023	09:48:10
	36 PLACTIN00018	ACTION	1	19,30		19,30 XWAR	20.12.2023	22.12.2023	09:48:10
	37 PLACTIN00018	ACTION	2	19,30		38,60 XWAR	20.12.2023	22.12.2023	09:48:10
	38 PLACTIN00018	ACTION	1	19,30		19,30 XWAR	20.12.2023	22.12.2023	09:48:10
	39 PLACTIN00018	ACTION	10	19,30	193,00 XWAR		20.12.2023	22.12.2023	09:48:10
	40 PLACTIN00018	ACTION	10	19,30	193,00 XWAR		20.12.2023	22.12.2023	09:48:10
	41 PLACTIN00018	ACTION	3	19,30		57,90 XWAR	20.12.2023	22.12.2023	09:48:10
	42 PLACTIN00018	ACTION	50	19,30	965,00 XWAR		20.12.2023	22.12.2023	09:48:10
	43 PLACTIN00018	ACTION	1123	19,30	21673,90 XWAR		20.12.2023	22.12.2023	09:48:10
	44 PLACTIN00018	ACTION	800	19,24	15392,00 XWAR		20.12.2023	22.12.2023	10:11:35
	45 PLACTIN00018	ACTION	569	19,20	10924,80 XWAR		20.12.2023	22.12.2023	11:41:25
	46 PLACTIN00018	ACTION	931	19,20	17875,20 XWAR		20.12.2023	22.12.2023	11:42:56
		PODSUMOWANIE	11 362	19,27477205	218 999,96