ACTION S.A.

Transaction in Own Shares • Nov 16, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.11.15 za okres 09.11 - 15.11.2023

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	14	18,44	258,16 XWAR		09.11.2023	13.11.2023	10:27:36
	2 PLACTIN00018	ACTION	205	18,44	3780,20 XWAR		09.11.2023	13.11.2023	10:35:30
	3 PLACTIN00018	ACTION	540	18,42	9946,80 XWAR		09.11.2023	13.11.2023	10:35:43
	4 PLACTIN00018	ACTION	38	18,42	699,96 XWAR		09.11.2023	13.11.2023	10:38:12
	5 PLACTIN00018 6 PLACTIN00018	ACTION ACTION	1034 9	18,48 18,48	19108,32 XWAR 166,32 XWAR		09.11.2023 09.11.2023	13.11.2023 13.11.2023	11:25:55 11:25:55
	7 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	09.11.2023	13.11.2023	11:25:55
	8 PLACTIN00018	ACTION	2	18,48		36,96 XWAR	09.11.2023	13.11.2023	11:25:55
	9 PLACTIN00018	ACTION	2	18,48		36,96 XWAR	09.11.2023	13.11.2023	11:25:55
	10 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	09.11.2023	13.11.2023	11:25:55
	11 PLACTIN00018	ACTION	73	18,48	1349,04 XWAR		09.11.2023	13.11.2023	11:25:55
	12 PLACTIN00018	ACTION	200	18,48	3696,00 XWAR		09.11.2023	13.11.2023	11:26:02
	13 PLACTIN00018	ACTION	26	18,40	478,40 XWAR		10.11.2023	14.11.2023	09:56:54
	14 PLACTIN00018	ACTION	60	18,42	1105,20 XWAR		10.11.2023	14.11.2023	10:15:26
	15 PLACTIN00018	ACTION	70	18,42	1289,40 XWAR		10.11.2023	14.11.2023	10:15:53
	16 PLACTIN00018	ACTION	60	18,42	1105,20 XWAR		10.11.2023	14.11.2023	10:26:27
	17 PLACTIN00018 18 PLACTIN00018	ACTION ACTION	50 144	18,42 18,48	921,00 XWAR 2661,12 XWAR		10.11.2023 10.11.2023	14.11.2023 14.11.2023	10:30:07 10:47:07
	19 PLACTIN00018	ACTION	500	18,48	9240,00 XWAR		10.11.2023	14.11.2023	10:47:07
	20 PLACTIN00018	ACTION	10	18,48	184,80 XWAR		10.11.2023	14.11.2023	10:47:07
	21 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	10.11.2023	14.11.2023	10:47:07
	22 PLACTIN00018	ACTION	9	18,48	166,32 XWAR		10.11.2023	14.11.2023	10:47:07
	23 PLACTIN00018	ACTION	9	18,48	166,32 XWAR		10.11.2023	14.11.2023	10:47:07
	24 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	10.11.2023	14.11.2023	10:47:07
	25 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	10.11.2023	14.11.2023	10:47:07
	26 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	10.11.2023	14.11.2023	10:47:07
	27 PLACTIN00018	ACTION	9	18,48	166,32 XWAR		10.11.2023	14.11.2023	10:47:07
	28 PLACTIN00018 29 PLACTIN00018	ACTION ACTION	1 1	18,48 18,48		18,48 XWAR 18,48 XWAR	10.11.2023 10.11.2023	14.11.2023 14.11.2023	10:47:07 10:47:07
	30 PLACTIN00018	ACTION	200	18,48	3696,00 XWAR		10.11.2023	14.11.2023	10:48:54
	31 PLACTIN00018	ACTION	113	18,48	2088,24 XWAR		10.11.2023	14.11.2023	10:49:24
	32 PLACTIN00018	ACTION	114	18,44	2102,16 XWAR		10.11.2023	14.11.2023	12:18:45
	33 PLACTIN00018	ACTION	111	18,44	2046,84 XWAR		10.11.2023	14.11.2023	12:24:15
	34 PLACTIN00018	ACTION	50	18,44	922,00 XWAR		10.11.2023	14.11.2023	13:39:46
	35 PLACTIN00018	ACTION	633	18,46	11685,18 XWAR		10.11.2023	14.11.2023	14:15:06
	36 PLACTIN00018	ACTION	274	18,48	5063,52 XWAR		13.11.2023	15.11.2023	10:12:17
	37 PLACTIN00018 38 PLACTIN00018	ACTION ACTION	1 1	18,48 18,48		18,48 XWAR 18,48 XWAR	13.11.2023 13.11.2023	15.11.2023 15.11.2023	10:12:17 10:12:17
	39 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	13.11.2023	15.11.2023	10:12:17
	40 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	13.11.2023	15.11.2023	10:12:17
	41 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	13.11.2023	15.11.2023	10:12:17
	42 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	13.11.2023	15.11.2023	10:12:17
	43 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	13.11.2023	15.11.2023	10:12:17
	44 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	13.11.2023	15.11.2023	10:12:17
	45 PLACTIN00018 46 PLACTIN00018	ACTION ACTION	1 1	18,48 18,48		18,48 XWAR 18,48 XWAR	13.11.2023 13.11.2023	15.11.2023 15.11.2023	10:12:17 10:12:17
	47 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	13.11.2023	15.11.2023	10:12:17
	48 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	13.11.2023	15.11.2023	10:12:17
	49 PLACTIN00018	ACTION	100	18,48	1848,00 XWAR		13.11.2023	15.11.2023	10:12:17
	50 PLACTIN00018	ACTION	100	18,48	1848,00 XWAR		13.11.2023	15.11.2023	10:12:17
	51 PLACTIN00018	ACTION	212	18,48	3917,76 XWAR		13.11.2023	15.11.2023	10:12:17
	52 PLACTIN00018	ACTION	2	18,48		36,96 XWAR	13.11.2023	15.11.2023	10:12:17
	53 PLACTIN00018	ACTION	20	18,48	369,60 XWAR		13.11.2023	15.11.2023	11:12:13
	54 PLACTIN00018 55 PLACTIN00018	ACTION ACTION	493 400	18,48 18,48	9110,64 XWAR 7392,00 XWAR		13.11.2023 13.11.2023	15.11.2023 15.11.2023	11:16:59 11:17:42
	56 PLACTIN00018	ACTION	327	18,48	6042,96 XWAR		13.11.2023	15.11.2023	11:47:41
	57 PLACTIN00018	ACTION	280	18,48	5174,40 XWAR		13.11.2023	15.11.2023	11:47:41
	58 PLACTIN00018	ACTION	76	18,48	1404,48 XWAR		14.11.2023	16.11.2023	10:09:38
	59 PLACTIN00018	ACTION	100	18,48	1848,00 XWAR		14.11.2023	16.11.2023	10:09:38
	60 PLACTIN00018	ACTION	324	18,48	5987,52 XWAR		14.11.2023	16.11.2023	10:14:52
	61 PLACTIN00018	ACTION	175	18,48	3234,00 XWAR		14.11.2023	16.11.2023	10:14:52
	62 PLACTIN00018 63 PLACTIN00018	ACTION ACTION	903 316	18,48 18,50	16687,44 XWAR 5846,00 XWAR		14.11.2023 14.11.2023	16.11.2023 16.11.2023	10:19:27 12:35:00
	64 PLACTIN00018	ACTION	1	18,50		18,50 XWAR	14.11.2023	16.11.2023	12:35:00
	65 PLACTIN00018	ACTION	1	18,50		18,50 XWAR	14.11.2023	16.11.2023	12:35:00
	66 PLACTIN00018	ACTION	1	18,50		18,50 XWAR	14.11.2023	16.11.2023	12:35:00
	67 PLACTIN00018	ACTION	381	18,50	7048,50 XWAR		14.11.2023	16.11.2023	12:35:00
	68 PLACTIN00018	ACTION	150	18,48	2772,00 XWAR		15.11.2023	17.11.2023	09:23:31
	69 PLACTIN00018	ACTION	1000	18,42	18420,00 XWAR		15.11.2023	17.11.2023	11:13:37
	70 PLACTIN00018	ACTION	49	18,40	901,60 XWAR		15.11.2023	17.11.2023	11:39:56
	71 PLACTIN00018 72 PLACTIN00018	ACTION ACTION	486 499	18,40 18,40	8942,40 XWAR 9181,60 XWAR		15.11.2023 15.11.2023	17.11.2023 17.11.2023	12:34:06 12:40:10
	73 PLACTIN00018	ACTION	165	18,40	3036,00 XWAR		15.11.2023	17.11.2023	13:01:54
		PODSUMOWANIE	11 140	18,45975763	205 641,70