ACTION S.A.

Transaction in Own Shares • Oct 31, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.10.31 za okres 26.10 - 31.10.2023

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	65	18,36	1193,40 XWAR		26.10.2023	30.10.2023	14:26:11
	2 PLACTIN00018	ACTION	1000	18,46	18460,00 XWAR		26.10.2023	30.10.2023	15:13:41
	3 PLACTIN00018	ACTION	650	18,46	11999,00 XWAR		26.10.2023	30.10.2023	15:13:50
	4 PLACTIN00018	ACTION	129	18,50	2386,50 XWAR		27.10.2023	31.10.2023	12:02:07
	5 PLACTIN00018	ACTION	8	18,50	148,00 XWAR		27.10.2023	31.10.2023	12:02:07
	6 PLACTIN00018	ACTION	8	18,50	148,00 XWAR		27.10.2023	31.10.2023	12:02:07
	7 PLACTIN00018	ACTION	8	18,50	148,00 XWAR		27.10.2023	31.10.2023	12:02:07
	8 PLACTIN00018	ACTION	97	18,52	1796,44 XWAR		27.10.2023	31.10.2023	12:09:44
	9 PLACTIN00018	ACTION	8	18,52	148,16 XWAR		27.10.2023	31.10.2023	12:09:44
	10 PLACTIN00018	ACTION	200	18,52	3704,00 XWAR		27.10.2023	31.10.2023	12:09:44
	11 PLACTIN00018	ACTION	8	18,52	148,16 XWAR		27.10.2023	31.10.2023	12:09:44
	12 PLACTIN00018	ACTION	50	18,52	926,00 XWAR		27.10.2023	31.10.2023	12:09:44
	13 PLACTIN00018	ACTION	1	18,52		18,52 XWAR	27.10.2023	31.10.2023	12:09:44
	14 PLACTIN00018	ACTION	150	18,52	2778,00 XWAR		27.10.2023	31.10.2023	12:09:44
	15 PLACTIN00018	ACTION	600	18,52	11112,00 XWAR		27.10.2023	31.10.2023	12:09:44
	16 PLACTIN00018	ACTION	1	18,52		18,52 XWAR	27.10.2023	31.10.2023	12:09:44
	17 PLACTIN00018	ACTION	1	18,52		18,52 XWAR	27.10.2023	31.10.2023	12:52:21
	18 PLACTIN00018	ACTION	1	18,52		18,52 XWAR	27.10.2023	31.10.2023	12:52:21
	19 PLACTIN00018	ACTION	494	18,52	9148,88 XWAR		27.10.2023	31.10.2023	13:20:03
	20 PLACTIN00018	ACTION	36	18,42	663,12 XWAR		30.10.2023	02.11.2023	10:42:03
	21 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	30.10.2023	02.11.2023	11:06:21
	22 PLACTIN00018	ACTION	42	18,50	777,00 XWAR		30.10.2023	02.11.2023	11:06:21
	23 PLACTIN00018	ACTION	200	18,50	3700,00 XWAR		30.10.2023	02.11.2023	11:06:21
	24 PLACTIN00018	ACTION	16	18,50	296,00 XWAR		30.10.2023	02.11.2023	11:06:21
	25 PLACTIN00018	ACTION	476	18,50	8806,00 XWAR		30.10.2023	02.11.2023	11:06:21
	26 PLACTIN00018	ACTION	60	18,50	1110,00 XWAR		30.10.2023	02.11.2023	11:06:38
	27 PLACTIN00018	ACTION	120	18,50	2220,00 XWAR		30.10.2023	02.11.2023	11:06:56
	28 PLACTIN00018	ACTION	120	18,50	2220,00 XWAR		30.10.2023	02.11.2023	11:07:23
	29 PLACTIN00018	ACTION	120	18,50	2220,00 XWAR		30.10.2023	02.11.2023	11:07:41
	30 PLACTIN00018	ACTION	95	18,50	1757,50 XWAR		30.10.2023	02.11.2023	11:07:59
	31 PLACTIN00018	ACTION	12	18,50	222,00 XWAR		30.10.2023	02.11.2023	11:33:49
	32 PLACTIN00018	ACTION	120	18,50	2220,00 XWAR		30.10.2023	02.11.2023	11:33:49
	33 PLACTIN00018	ACTION	8	18,50	148,00 XWAR		30.10.2023	02.11.2023	11:33:49
	34 PLACTIN00018	ACTION	60	18,50	1110,00 XWAR		30.10.2023	02.11.2023	11:33:49
	35 PLACTIN00018	ACTION	130	18,50	2405,00 XWAR		30.10.2023	02.11.2023	11:33:57
	36 PLACTIN00018	ACTION	60	18,50	1110,00 XWAR		30.10.2023	02.11.2023	11:39:34
	37 PLACTIN00018	ACTION	24	18,50	444,00 XWAR		30.10.2023	02.11.2023	11:39:50
	38 PLACTIN00018	ACTION	44	18,46	812,24 XWAR		31.10.2023	03.11.2023	09:31:00
	39 PLACTIN00018	ACTION	60	18,46	1107,60 XWAR		31.10.2023	03.11.2023	09:36:33
	40 PLACTIN00018	ACTION	60	18,46	1107,60 XWAR		31.10.2023	03.11.2023	09:43:30
	41 PLACTIN00018	ACTION	60	18,46	1107,60 XWAR		31.10.2023	03.11.2023	09:43:41
	42 PLACTIN00018	ACTION	60	18,46	1107,60 XWAR		31.10.2023	03.11.2023	09:43:54
	43 PLACTIN00018	ACTION	16	18,46	295,36 XWAR		31.10.2023	03.11.2023	09:43:54
	44 PLACTIN00018	ACTION	100	18,40	1840,00 XWAR		31.10.2023	03.11.2023	11:28:54
	45 PLACTIN00018	ACTION	200	18,40	3680,00 XWAR		31.10.2023	03.11.2023	11:29:24
	46 PLACTIN00018	ACTION	400	18,42	7368,00 XWAR		31.10.2023	03.11.2023	11:49:24
	47 PLACTIN00018	ACTION	400	18,42	7368,00 XWAR		31.10.2023	03.11.2023	11:49:36
	48 PLACTIN00018	ACTION	288	18,42	5304,96 XWAR		31.10.2023	03.11.2023	11:50:02
		PODSUMOWANIE	6 867	18,47454201	126 864,68