ACTION S.A.

Transaction in Own Shares • Sep 27, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.09.27 za okres 21.09 - 27.09.2023

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	654	18,60	12164,40 XWAR		21.09.2023	25.09.2023	10:07:16
	2 PLACTIN00018	ACTION	171	18,60	3180,60 XWAR		21.09.2023	25.09.2023	10:10:58
	3 PLACTIN00018	ACTION	63	18,60	1171,80 XWAR		21.09.2023	25.09.2023	10:26:04
	4 PLACTIN00018	ACTION	964	18,66	17988,24 XWAR		21.09.2023	25.09.2023	12:29:15
	5 PLACTIN00018	ACTION	7	18,66	130,62 XWAR		21.09.2023	25.09.2023	12:29:15
	6 PLACTIN00018	ACTION	1	18,66		18,66 XWAR	21.09.2023	25.09.2023	12:29:15
	7 PLACTIN00018	ACTION	343	18,66	6400,38 XWAR		21.09.2023	25.09.2023	12:29:15
	8 PLACTIN00018	ACTION	170	18,66	3172,20 XWAR		21.09.2023	25.09.2023	12:33:38
	9 PLACTIN00018	ACTION	120	18,66	2239,20 XWAR		21.09.2023	25.09.2023	12:57:08
	10 PLACTIN00018	ACTION	200	18,66	3732,00 XWAR		21.09.2023	25.09.2023	13:09:55
	11 PLACTIN00018	ACTION	100	18,66	1866,00 XWAR		21.09.2023	25.09.2023	13:12:13
	12 PLACTIN00018	ACTION	100	18,68	1868,00 XWAR		21.09.2023	25.09.2023	13:40:45
	13 PLACTIN00018	ACTION	12	18,68	224,16 XWAR		21.09.2023	25.09.2023	13:43:22
	14 PLACTIN00018	ACTION	304	18,66	5672,64 XWAR		21.09.2023	25.09.2023	13:48:04
	15 PLACTIN00018	ACTION	359	18,50	6641,50 XWAR		22.09.2023	26.09.2023	10:04:34
	16 PLACTIN00018	ACTION	10	18,50	185,00 XWAR		22.09.2023	26.09.2023	10:06:04
	17 PLACTIN00018	ACTION	107	18,74	2005,18 XWAR		22.09.2023	26.09.2023	11:17:08
	18 PLACTIN00018	ACTION	359	18,74	6727,66 XWAR		22.09.2023	26.09.2023	11:18:16
	19 PLACTIN00018	ACTION	1	18,74		18,74 XWAR	22.09.2023	26.09.2023	11:18:16
	20 PLACTIN00018	ACTION	101	18,78	1896,78 XWAR		22.09.2023	26.09.2023	11:54:09
	21 PLACTIN00018	ACTION	100	18,78	1878,00 XWAR		22.09.2023	26.09.2023	11:54:09
	22 PLACTIN00018	ACTION	7	18,78	131,46 XWAR		22.09.2023	26.09.2023	11:54:09
	23 PLACTIN00018	ACTION	100	18,78	1878,00 XWAR		22.09.2023	26.09.2023	12:02:15
	24 PLACTIN00018	ACTION	1368	18,78	25691,04 XWAR		22.09.2023	26.09.2023	12:23:42
	25 PLACTIN00018	ACTION	631	18,78	11850,18 XWAR		22.09.2023	26.09.2023	12:23:42
	26 PLACTIN00018	ACTION	85	18,74	1592,90 XWAR		25.09.2023	27.09.2023	11:37:54
	27 PLACTIN00018	ACTION	900	18,74	16866,00 XWAR		25.09.2023	27.09.2023	11:55:29
	28 PLACTIN00018	ACTION	15	18,74	281,10 XWAR		25.09.2023	27.09.2023	12:09:01
	29 PLACTIN00018	ACTION	8	18,74	149,92 XWAR		25.09.2023	27.09.2023	12:31:10
	30 PLACTIN00018	ACTION	50	18,74	937,00 XWAR		25.09.2023	27.09.2023	12:31:10
	31 PLACTIN00018	ACTION	50	18,74	937,00 XWAR		25.09.2023	27.09.2023	12:31:10
	32 PLACTIN00018	ACTION	500	18,74	9370,00 XWAR		25.09.2023	27.09.2023	12:43:57
	33 PLACTIN00018	ACTION	250	18,74	4685,00 XWAR		25.09.2023	27.09.2023	12:48:29
	34 PLACTIN00018	ACTION	206	18,74	3860,44 XWAR		25.09.2023	27.09.2023	13:16:19
	35 PLACTIN00018	ACTION	293	18,74	5490,82 XWAR		25.09.2023	27.09.2023	13:16:19
	36 PLACTIN00018	ACTION	207	18,74	3879,18 XWAR		25.09.2023	27.09.2023	13:21:00
	37 PLACTIN00018	ACTION	500	18,74	9370,00 XWAR		25.09.2023	27.09.2023	14:18:29
	38 PLACTIN00018	ACTION	1554	18,66	28997,64 XWAR		26.09.2023	28.09.2023	13:51:58
	39 PLACTIN00018	ACTION	1300	18,66	24258,00 XWAR		26.09.2023	28.09.2023	13:51:58
	40 PLACTIN00018	ACTION	100	18,66	1866,00 XWAR		26.09.2023	28.09.2023	16:04:50
	41 PLACTIN00018	ACTION	100	18,56	1856,00 XWAR		27.09.2023	29.09.2023	11:12:10
	42 PLACTIN00018	ACTION	771	18,56	14309,76 XWAR		27.09.2023	29.09.2023	11:30:34
	43 PLACTIN00018	ACTION	322	18,50	5957,00 XWAR		27.09.2023	29.09.2023	12:31:00
	44 PLACTIN00018	ACTION	257	18,56	4769,92 XWAR		27.09.2023	29.09.2023	13:15:52
	45 PLACTIN00018	ACTION	840	18,56	15590,40 XWAR		27.09.2023	29.09.2023	13:16:18
	46 PLACTIN00018	ACTION	581	18,56	10783,36 XWAR		27.09.2023	29.09.2023	13:28:46
		PODSUMOWANIE	15 241	18,66937078	284 539,88