ACTION S.A.

Transaction in Own Shares • Sep 6, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.09.06 za okres 31.08 - 06.09.2023

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	2343	18,40	43111,20 XWAR		31.08.2023	04.09.2023	09:42:53
	2 PLACTIN00018	ACTION	6	18,40	110,40 XWAR		31.08.2023	04.09.2023	09:42:53
	3 PLACTIN00018	ACTION	100	18,40	1840,00 XWAR		31.08.2023	04.09.2023	10:29:53
	4 PLACTIN00018	ACTION	51	18,40	938,40 XWAR		31.08.2023	04.09.2023	10:54:01
	5 PLACTIN00018	ACTION	200	18,36	3672,00 XWAR		31.08.2023	04.09.2023	11:42:55
	6 PLACTIN00018	ACTION	91	18,40	1674,40 XWAR		31.08.2023	04.09.2023	11:46:59
	7 PLACTIN00018	ACTION	6	18,40	110,40 XWAR		31.08.2023	04.09.2023	11:46:59
	8 PLACTIN00018	ACTION	6	18,40	110,40 XWAR		31.08.2023	04.09.2023	11:46:59
	9 PLACTIN00018	ACTION	850	18,40	15640,00 XWAR		31.08.2023	04.09.2023	11:47:29
	10 PLACTIN00018	ACTION	91	18,40	1674,40 XWAR		31.08.2023	04.09.2023	11:51:48
	11 PLACTIN00018	ACTION	221	18,24	4031,04 XWAR		01.09.2023	05.09.2023	09:25:38
	12 PLACTIN00018	ACTION	164	18,24	2991,36 XWAR		01.09.2023	05.09.2023	09:36:05
	13 PLACTIN00018	ACTION	1024	18,26	18698,24 XWAR		01.09.2023	05.09.2023	11:10:32
	14 PLACTIN00018	ACTION	7	18,26	127,82 XWAR		01.09.2023	05.09.2023	11:10:32
	15 PLACTIN00018	ACTION	25	18,26	456,50 XWAR		01.09.2023	05.09.2023	12:21:42
	16 PLACTIN00018	ACTION	5	18,28		91,40 XWAR	01.09.2023	05.09.2023	13:52:36
	17 PLACTIN00018	ACTION	1	18,28		18,28 XWAR	01.09.2023	05.09.2023	13:52:36
	18 PLACTIN00018	ACTION	1	18,28		18,28 XWAR	01.09.2023	05.09.2023	13:52:36
	19 PLACTIN00018	ACTION	7	18,28	127,96 XWAR		01.09.2023	05.09.2023	13:52:36
	20 PLACTIN00018	ACTION	944	18,30	17275,20 XWAR		01.09.2023	05.09.2023	13:52:46
	21 PLACTIN00018	ACTION	973	18,30	17805,90 XWAR		01.09.2023	05.09.2023	13:52:59
	22 PLACTIN00018	ACTION	184	18,30	3367,20 XWAR		01.09.2023	05.09.2023	14:30:59
	23 PLACTIN00018	ACTION	190	18,30	3477,00 XWAR		01.09.2023	05.09.2023	14:32:03
	24 PLACTIN00018	ACTION	101	18,28	1846,28 XWAR		01.09.2023	05.09.2023	14:32:03
	25 PLACTIN00018	ACTION	699	18,14	12679,86 XWAR		04.09.2023	06.09.2023	10:15:24
	26 PLACTIN00018	ACTION	11	18,30	201,30 XWAR		04.09.2023	06.09.2023	11:57:13
	27 PLACTIN00018	ACTION	1290	18,30	23607,00 XWAR		04.09.2023	06.09.2023	11:57:13
	28 PLACTIN00018	ACTION	782	18,30	14310,60 XWAR		04.09.2023	06.09.2023	11:57:33
	29 PLACTIN00018	ACTION	1000	18,30	18300,00 XWAR		04.09.2023	06.09.2023	12:58:29
	30 PLACTIN00018	ACTION	423	18,38	7774,74 XWAR		05.09.2023	07.09.2023	09:12:22
	31 PLACTIN00018	ACTION	90	18,38	1654,20 XWAR		05.09.2023	07.09.2023	09:39:43
	32 PLACTIN00018	ACTION	487	18,46	8990,02 XWAR		05.09.2023	07.09.2023	10:05:29
	33 PLACTIN00018	ACTION	1000	18,46	18460,00 XWAR		05.09.2023	07.09.2023	11:31:42
	34 PLACTIN00018	ACTION	52	18,46	959,92 XWAR		05.09.2023	07.09.2023	11:32:03
	35 PLACTIN00018	ACTION	6	18,46	110,76 XWAR		05.09.2023	07.09.2023	11:32:03
	36 PLACTIN00018	ACTION	6	18,46	110,76 XWAR		05.09.2023	07.09.2023	11:32:03
	37 PLACTIN00018	ACTION	100	18,46	1846,00 XWAR		05.09.2023	07.09.2023	11:32:03
	38 PLACTIN00018	ACTION	4	18,46		73,84 XWAR	05.09.2023	07.09.2023	11:32:03
	39 PLACTIN00018	ACTION	1	18,46		18,46 XWAR	05.09.2023	07.09.2023	11:32:03
	40 PLACTIN00018	ACTION	1	18,46		18,46 XWAR	05.09.2023	07.09.2023	11:32:03
	41 PLACTIN00018	ACTION	2	18,46		36,92 XWAR	05.09.2023	07.09.2023	11:32:03
	42 PLACTIN00018	ACTION	1	18,46		18,46 XWAR	05.09.2023	07.09.2023	11:32:03
	43 PLACTIN00018	ACTION	7	18,46	129,22 XWAR		05.09.2023	07.09.2023	11:32:03
	44 PLACTIN00018	ACTION	7	18,46	129,22 XWAR		05.09.2023	07.09.2023	11:32:03
	45 PLACTIN00018	ACTION	1	18,46		18,46 XWAR	05.09.2023	07.09.2023	11:32:03
	46 PLACTIN00018	ACTION	378	18,46	6977,88 XWAR		05.09.2023	07.09.2023	11:32:03
	47 PLACTIN00018	ACTION	174	18,44	3208,56 XWAR		05.09.2023	07.09.2023	15:30:35
	48 PLACTIN00018	ACTION	812	18,44	14973,28 XWAR		05.09.2023	07.09.2023	15:30:35
	49 PLACTIN00018	ACTION	14	18,44	258,16 XWAR		05.09.2023	07.09.2023	15:30:35
	50 PLACTIN00018	ACTION	743	18,38	13656,34 XWAR		06.09.2023	08.09.2023	12:07:54
	51 PLACTIN00018	ACTION	107	18,38	1966,66 XWAR		06.09.2023	08.09.2023	12:07:54
	52 PLACTIN00018	ACTION	150	18,38	2757,00 XWAR		06.09.2023	08.09.2023	12:38:30
	53 PLACTIN00018	ACTION	221	18,38	4061,98 XWAR		06.09.2023	08.09.2023	12:45:10
	54 PLACTIN00018	ACTION	11	18,38	202,18 XWAR		06.09.2023	08.09.2023	12:58:17
	55 PLACTIN00018	ACTION	93	18,38	1709,34 XWAR		06.09.2023	08.09.2023	13:10:24
	56 PLACTIN00018	ACTION	1	18,38		18,38 XWAR	06.09.2023	08.09.2023	13:13:38
	57 PLACTIN00018	ACTION	674	18,40	12401,60 XWAR		06.09.2023	08.09.2023	13:17:32
	58 PLACTIN00018	ACTION	677	18,40	12456,80 XWAR		06.09.2023	08.09.2023	13:17:47
	59 PLACTIN00018	ACTION	1000	18,40	18400,00 XWAR		06.09.2023	08.09.2023	14:07:13
		PODSUMOWANIE	18 616	18,35573807	341 710,42