ACTION S.A.

Transaction in Own Shares • Nov 30, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.11.29 za okres 23.11 - 29.11.2023

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	1	18,46		18,46 XWAR	23.11.2023	27.11.2023	10:39:39
	2 PLACTIN00018	ACTION	289	18,46	5334,94 XWAR		23.11.2023	27.11.2023	11:13:09
	3 PLACTIN00018	ACTION	58	18,48	1071,84 XWAR		23.11.2023	27.11.2023	11:20:08
	4 PLACTIN00018	ACTION	387	18,50	7159,50 XWAR		23.11.2023	27.11.2023	11:54:22
	5 PLACTIN00018	ACTION	1	18,50		18,50 XWAR	23.11.2023	27.11.2023	11:54:22
	6 PLACTIN00018	ACTION	100	18,50	1850,00 XWAR		23.11.2023	27.11.2023	11:54:22
	7 PLACTIN00018	ACTION	1	18,50		18,50 XWAR	23.11.2023	27.11.2023	11:54:22
	8 PLACTIN00018	ACTION	74	18,50	1369,00 XWAR		23.11.2023	27.11.2023	11:54:22
	9 PLACTIN00018	ACTION	50	18,50	925,00 XWAR		23.11.2023	27.11.2023	11:54:22
	10 PLACTIN00018	ACTION	55	18,50	1017,50 XWAR		23.11.2023	27.11.2023	11:54:22
	11 PLACTIN00018	ACTION	542	18,50	10027,00 XWAR		23.11.2023	27.11.2023	11:54:22
	12 PLACTIN00018	ACTION	725	18,50	13412,50 XWAR		23.11.2023	27.11.2023	11:54:31
	13 PLACTIN00018	ACTION	105	19,20	2016,00 XWAR		24.11.2023	28.11.2023	10:44:25
	14 PLACTIN00018	ACTION	345	19,20	6624,00 XWAR		24.11.2023	28.11.2023	14:22:52
	15 PLACTIN00018	ACTION	88	19,20	1689,60 XWAR		24.11.2023	28.11.2023	14:22:52
	16 PLACTIN00018	ACTION	100	19,20	1920,00 XWAR		24.11.2023	28.11.2023	14:23:04
	17 PLACTIN00018	ACTION	212	19,20	4070,40 XWAR		24.11.2023	28.11.2023	14:24:01
	18 PLACTIN00018	ACTION	388	19,20	7449,60 XWAR		24.11.2023	28.11.2023	14:25:41
	19 PLACTIN00018	ACTION	12	19,20	230,40 XWAR		24.11.2023	28.11.2023	15:19:11
	20 PLACTIN00018	ACTION	84	19,18	1611,12 XWAR		24.11.2023	28.11.2023	15:19:11
	21 PLACTIN00018	ACTION	400	19,20	7680,00 XWAR		24.11.2023	28.11.2023	15:31:08
	22 PLACTIN00018	ACTION	499	19,20	9580,80 XWAR		24.11.2023	28.11.2023	16:37:25
	23 PLACTIN00018	ACTION	121	19,20	2323,20 XWAR		27.11.2023	29.11.2023	11:29:22
	24 PLACTIN00018	ACTION	769	19,20	14764,80 XWAR		27.11.2023	29.11.2023	12:16:45
	25 PLACTIN00018	ACTION	1000	19,20	19200,00 XWAR		27.11.2023	29.11.2023	12:16:45
	26 PLACTIN00018	ACTION	1000	19,10	19100,00 XWAR		27.11.2023	29.11.2023	12:16:45
	27 PLACTIN00018	ACTION	995	18,70	18606,50 XWAR		28.11.2023	30.11.2023	09:37:05
	28 PLACTIN00018 29 PLACTIN00018	ACTION ACTION	146 494	18,70 18,60	2730,20 XWAR 9188,40 XWAR		28.11.2023 28.11.2023	30.11.2023 30.11.2023	09:43:04 09:53:31
	30 PLACTIN00018	ACTION	56	18,60	1041,60 XWAR		28.11.2023	30.11.2023	10:31:34
	31 PLACTIN00018	ACTION	450	18,74	8433,00 XWAR		28.11.2023	30.11.2023	11:49:51
	32 PLACTIN00018	ACTION	647	18,70	12098,90 XWAR		28.11.2023	30.11.2023	13:50:39
	33 PLACTIN00018	ACTION	146	18,78	2741,88 XWAR		28.11.2023	30.11.2023	14:11:11
	34 PLACTIN00018	ACTION	152	18,78	2854,56 XWAR		28.11.2023	30.11.2023	14:11:11
	35 PLACTIN00018	ACTION	55	18,78	1032,90 XWAR		28.11.2023	30.11.2023	14:13:31
	36 PLACTIN00018	ACTION	424	18,62	7894,88 XWAR		29.11.2023	01.12.2023	09:00:37
	37 PLACTIN00018	ACTION	76	18,62	1415,12 XWAR		29.11.2023	01.12.2023	09:03:33
	38 PLACTIN00018	ACTION	499	18,68	9321,32 XWAR		29.11.2023	01.12.2023	09:31:28
	39 PLACTIN00018	ACTION	1	18,70		18,70 XWAR	29.11.2023	01.12.2023	09:37:42
	40 PLACTIN00018	ACTION	52	18,64	969,28 XWAR		29.11.2023	01.12.2023	11:09:11
	41 PLACTIN00018	ACTION	404	18,64	7530,56 XWAR		29.11.2023	01.12.2023	11:10:16
	42 PLACTIN00018	ACTION	50	18,66	933,00 XWAR		29.11.2023	01.12.2023	12:56:58
	43 PLACTIN00018	ACTION	700	18,68	13076,00 XWAR		29.11.2023	01.12.2023	13:21:30
	44 PLACTIN00018	ACTION	91	18,66	1698,06 XWAR		29.11.2023	01.12.2023	13:24:31
	45 PLACTIN00018	ACTION	70	18,66	1306,20 XWAR		29.11.2023	01.12.2023	13:24:34
	46 PLACTIN00018	ACTION	159	18,66	2966,94 XWAR		29.11.2023	01.12.2023	13:25:18
	47 PLACTIN00018	ACTION	3	18,66		55,98 XWAR	29.11.2023	01.12.2023	13:28:25
	48 PLACTIN00018 49 PLACTIN00018	ACTION ACTION	9 22	18,66 18,66	167,94 XWAR 410,52 XWAR		29.11.2023 29.11.2023	01.12.2023 01.12.2023	13:28:25 13:41:25
	50 PLACTIN00018	ACTION	40	18,66	746,40 XWAR		29.11.2023	01.12.2023	13:51:54
	51 PLACTIN00018	ACTION	68	18,64	1267,52 XWAR		29.11.2023	01.12.2023	14:11:11
	52 PLACTIN00018	ACTION	17	18,64	316,88 XWAR		29.11.2023	01.12.2023	14:34:39
	53 PLACTIN00018	ACTION	196	18,64	3653,44 XWAR		29.11.2023	01.12.2023	14:40:42
	54 PLACTIN00018	ACTION	26	18,64	484,64 XWAR		29.11.2023	01.12.2023	14:40:43
	55 PLACTIN00018	ACTION	8	18,66	149,28 XWAR		29.11.2023	01.12.2023	14:46:33
	56 PLACTIN00018	ACTION	13	18,66	242,58 XWAR		29.11.2023	01.12.2023	15:09:33
	57 PLACTIN00018	ACTION	104	18,66	1940,64 XWAR		29.11.2023	01.12.2023	15:09:33
	58 PLACTIN00018	ACTION	50	18,68	934,00 XWAR		29.11.2023	01.12.2023	15:15:49
	59 PLACTIN00018	ACTION	117	18,68	2185,56 XWAR		29.11.2023	01.12.2023	15:15:49
	60 PLACTIN00018	ACTION	71	18,68	1326,28 XWAR		29.11.2023	01.12.2023	15:15:49
		PODSUMOWANIE	13 817	18,83348918	260 222,32