ACTION S.A.

Transaction in Own Shares • Nov 8, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.11.08 za okres 02.11 - 08.11.2023

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	8	18,48	147,84 XWAR		02.11.2023	06.11.2023	09:11:29
	2 PLACTIN00018	ACTION	196	18,50	3626,00 XWAR		02.11.2023	06.11.2023	09:11:29
	3 PLACTIN00018	ACTION	9	18,50	166,50 XWAR		02.11.2023	06.11.2023	09:11:29
	4 PLACTIN00018	ACTION	1	18,50		18,50 XWAR	02.11.2023	06.11.2023	09:11:29
	5 PLACTIN00018	ACTION	1	18,50		18,50 XWAR	02.11.2023	06.11.2023	09:11:29
	6 PLACTIN00018	ACTION	1	18,50		18,50 XWAR	02.11.2023	06.11.2023	09:11:29
	7 PLACTIN00018	ACTION	1	18,50		18,50 XWAR	02.11.2023	06.11.2023	09:11:29
	8 PLACTIN00018	ACTION	4	18,50		74,00 XWAR	02.11.2023	06.11.2023	09:11:29
	9 PLACTIN00018	ACTION	1	18,50		18,50 XWAR	02.11.2023	06.11.2023	09:11:29
	10 PLACTIN00018	ACTION	1	18,50		18,50 XWAR	02.11.2023	06.11.2023	09:11:29
	11 PLACTIN00018	ACTION	1	18,50		18,50 XWAR	02.11.2023	06.11.2023	09:11:29
	12 PLACTIN00018	ACTION	1	18,50		18,50 XWAR	02.11.2023	06.11.2023	09:11:29
	13 PLACTIN00018	ACTION	1	18,50		18,50 XWAR	02.11.2023	06.11.2023	09:11:29
	14 PLACTIN00018	ACTION	1	18,50		18,50 XWAR	02.11.2023	06.11.2023	09:11:29
	15 PLACTIN00018	ACTION	1	18,50		18,50 XWAR	02.11.2023	06.11.2023	09:11:29
	16 PLACTIN00018	ACTION	91	18,50	1683,50 XWAR		02.11.2023	06.11.2023	09:21:04
	17 PLACTIN00018	ACTION	55	18,50	1017,50 XWAR		02.11.2023	06.11.2023	09:22:10
	18 PLACTIN00018	ACTION	268	18,50	4958,00 XWAR		02.11.2023	06.11.2023	09:22:10
	19 PLACTIN00018	ACTION	210	18,50	3885,00 XWAR		02.11.2023	06.11.2023	09:23:02
	20 PLACTIN00018	ACTION	63	18,50	1165,50 XWAR		02.11.2023	06.11.2023	10:06:57
	21 PLACTIN00018	ACTION	733	18,40	13487,20 XWAR		02.11.2023	06.11.2023	10:12:57
	22 PLACTIN00018	ACTION	267	18,40	4912,80 XWAR		02.11.2023	06.11.2023	10:41:32
	23 PLACTIN00018	ACTION	244	18,48	4509,12 XWAR		03.11.2023	07.11.2023	10:38:54
	24 PLACTIN00018	ACTION	100	18,48	1848,00 XWAR		03.11.2023	07.11.2023	11:05:33
	25 PLACTIN00018	ACTION	60	18,48	1108,80 XWAR		03.11.2023	07.11.2023	11:07:02
	26 PLACTIN00018	ACTION	60	18,48	1108,80 XWAR		03.11.2023	07.11.2023	11:07:45
	27 PLACTIN00018	ACTION	60	18,48	1108,80 XWAR		03.11.2023	07.11.2023	11:09:14
	28 PLACTIN00018	ACTION	726	18,48	13416,48 XWAR		03.11.2023	07.11.2023	11:19:56
	29 PLACTIN00018	ACTION	73	18,50	1350,50 XWAR		03.11.2023	07.11.2023	11:31:23
	30 PLACTIN00018	ACTION	8	18,50	148,00 XWAR		03.11.2023	07.11.2023	11:31:23
	31 PLACTIN00018	ACTION	1	18,50		18,50 XWAR	03.11.2023	07.11.2023	11:31:23
	32 PLACTIN00018	ACTION	363	18,50	6715,50 XWAR		03.11.2023	07.11.2023	11:31:23
	33 PLACTIN00018	ACTION	133	18,50	2460,50 XWAR		03.11.2023	07.11.2023	13:42:16
	34 PLACTIN00018	ACTION	117	18,50	2164,50 XWAR		03.11.2023	07.11.2023	13:42:16
	35 PLACTIN00018	ACTION	260	18,48	4804,80 XWAR		06.11.2023	08.11.2023	13:10:18
	36 PLACTIN00018	ACTION	60	18,48	1108,80 XWAR		06.11.2023	08.11.2023	13:15:20
	37 PLACTIN00018	ACTION	120	18,48	2217,60 XWAR		06.11.2023	08.11.2023	13:15:41
	38 PLACTIN00018	ACTION	50	18,48	924,00 XWAR		06.11.2023	08.11.2023	13:15:52
	39 PLACTIN00018	ACTION	51	18,46	941,46 XWAR		06.11.2023	08.11.2023	13:31:28
	40 PLACTIN00018	ACTION	60	18,46	1107,60 XWAR		06.11.2023	08.11.2023	13:31:58
	41 PLACTIN00018	ACTION	70	18,46	1292,20 XWAR		06.11.2023	08.11.2023	13:32:18
	42 PLACTIN00018	ACTION	58	18,48	1071,84 XWAR		06.11.2023	08.11.2023	13:43:06
	43 PLACTIN00018	ACTION	60	18,48	1108,80 XWAR		06.11.2023	08.11.2023	13:55:00
	44 PLACTIN00018	ACTION	1154	18,48	21325,92 XWAR		06.11.2023	08.11.2023	13:55:07
	45 PLACTIN00018	ACTION	1200	18,46	22152,00 XWAR		07.11.2023	09.11.2023	10:16:26
	46 PLACTIN00018	ACTION	700	18,44	12908,00 XWAR		07.11.2023	09.11.2023	10:51:06
	47 PLACTIN00018	ACTION	88	18,44	1622,72 XWAR		07.11.2023	09.11.2023	10:51:06
	48 PLACTIN00018	ACTION	108	18,48	1995,84 XWAR		08.11.2023	10.11.2023	12:57:56
	49 PLACTIN00018	ACTION	4	18,48		73,92 XWAR	08.11.2023	10.11.2023	12:57:56
	50 PLACTIN00018	ACTION	2	18,48		36,96 XWAR	08.11.2023	10.11.2023	12:57:56
	51 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	08.11.2023	10.11.2023	12:57:56
	52 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	08.11.2023	10.11.2023	12:57:56
	53 PLACTIN00018	ACTION	100	18,48	1848,00 XWAR		08.11.2023	10.11.2023	12:57:56
	54 PLACTIN00018	ACTION	200	18,48	3696,00 XWAR		08.11.2023	10.11.2023	12:57:56
	55 PLACTIN00018	ACTION	584	18,48	10792,32 XWAR		08.11.2023	10.11.2023	12:57:56
	56 PLACTIN00018	ACTION	50	18,42	921,00 XWAR		08.11.2023	10.11.2023	14:32:55
	57 PLACTIN00018	ACTION	60	18,42	1105,20 XWAR		08.11.2023	10.11.2023	14:33:31
	58 PLACTIN00018	ACTION	990	18,42	18235,80 XWAR		08.11.2023	10.11.2023	14:38:39
	59 PLACTIN00018	ACTION	2	18,42		36,84 XWAR	08.11.2023	10.11.2023	14:38:39
		PODSUMOWANIE	9 893	18,46249065	182 649,42