ACTION S.A.

Transaction in Own Shares • Aug 24, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.08.23 za okres 17.08 - 23.08.2023

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	1737	18,20	31613,40 XWAR	17.08.2023	21.08.2023	11:20:47
	2 PLACTIN00018	ACTION	50	18,20	910,00 XWAR	17.08.2023	21.08.2023	11:20:47
	3 PLACTIN00018	ACTION	100	18,20	1820,00 XWAR	17.08.2023	21.08.2023	11:20:47
	4 PLACTIN00018	ACTION	6	18,20	109,20 XWAR	17.08.2023	21.08.2023	11:20:47
	5 PLACTIN00018	ACTION	54	18,20	982,80 XWAR	17.08.2023	21.08.2023	11:22:01
	6 PLACTIN00018	ACTION	553	18,20	10064,60 XWAR	17.08.2023	21.08.2023	11:25:38
	7 PLACTIN00018	ACTION	100	18,20	1820,00 XWAR	17.08.2023	21.08.2023	12:13:00
	8 PLACTIN00018	ACTION	10	18,20	182,00 XWAR	17.08.2023	21.08.2023	12:15:25
	9 PLACTIN00018	ACTION	100	18,20	1820,00 XWAR	17.08.2023	21.08.2023	12:18:51
	10 PLACTIN00018	ACTION	100	18,20	1820,00 XWAR	17.08.2023	21.08.2023	12:19:54
	11 PLACTIN00018	ACTION	100	18,20	1820,00 XWAR	17.08.2023	21.08.2023	12:20:52
	12 PLACTIN00018	ACTION	39	18,20	709,80 XWAR	17.08.2023	21.08.2023	12:22:09
	13 PLACTIN00018	ACTION	94	18,18	1708,92 XWAR	17.08.2023	21.08.2023	12:50:57
	14 PLACTIN00018	ACTION	406	18,18	7381,08 XWAR	17.08.2023	21.08.2023	13:07:16
	15 PLACTIN00018	ACTION	1459	18,24	26612,16 XWAR	18.08.2023	22.08.2023	10:10:27
	16 PLACTIN00018	ACTION	15	18,24	273,60 XWAR	18.08.2023	22.08.2023	10:10:27
	17 PLACTIN00018	ACTION	235	18,26	4291,10 XWAR	18.08.2023	22.08.2023	11:11:35
	18 PLACTIN00018	ACTION	160	18,26	2921,60 XWAR	18.08.2023	22.08.2023	11:11:35
	19 PLACTIN00018	ACTION	300	18,26	5478,00 XWAR	18.08.2023	22.08.2023	11:11:35
	20 PLACTIN00018	ACTION	1305	18,26	23829,30 XWAR	18.08.2023	22.08.2023	11:12:10
	21 PLACTIN00018	ACTION	500	18,18	9090,00 XWAR	21.08.2023	23.08.2023	09:29:18
	22 PLACTIN00018	ACTION	6	18,18	109,08 XWAR	21.08.2023	23.08.2023	10:42:24
	23 PLACTIN00018	ACTION	1961	18,18	35650,98 XWAR	21.08.2023	23.08.2023	10:53:27
	24 PLACTIN00018	ACTION	1000	18,16	18160,00 XWAR	21.08.2023	23.08.2023	12:00:24
	25 PLACTIN00018	ACTION	500	18,26	9130,00 XWAR	22.08.2023	24.08.2023	11:18:19
	26 PLACTIN00018	ACTION	77	18,30	1409,10 XWAR	22.08.2023	24.08.2023	11:32:03
	27 PLACTIN00018	ACTION	6	18,30	109,80 XWAR	22.08.2023	24.08.2023	11:32:03
	28 PLACTIN00018	ACTION	6	18,30	109,80 XWAR	22.08.2023	24.08.2023	11:32:03
	29 PLACTIN00018	ACTION	200	18,30	3660,00 XWAR	22.08.2023	24.08.2023	11:32:03
	30 PLACTIN00018	ACTION	1848	18,30	33818,40 XWAR	22.08.2023	24.08.2023	11:32:03
	31 PLACTIN00018	ACTION	988	18,30	18080,40 XWAR	22.08.2023	24.08.2023	11:34:31
	32 PLACTIN00018	ACTION	12	18,30	219,60 XWAR	22.08.2023	24.08.2023	11:41:46
	33 PLACTIN00018	ACTION	365	18,14	6621,10 XWAR	23.08.2023	25.08.2023	10:01:47
	34 PLACTIN00018	ACTION	31	18,16	562,96 XWAR	23.08.2023	25.08.2023	12:09:20
	35 PLACTIN00018	ACTION	135	18,16	2451,60 XWAR	23.08.2023	25.08.2023	13:14:26
	36 PLACTIN00018	ACTION	50	18,16	908,00 XWAR	23.08.2023	25.08.2023	13:18:39
	37 PLACTIN00018	ACTION	500	18,16	9080,00 XWAR	23.08.2023	25.08.2023	13:19:08
	38 PLACTIN00018	ACTION	394	18,16	7155,04 XWAR	23.08.2023	25.08.2023	13:36:30
	39 PLACTIN00018	ACTION	90	18,16	1634,40 XWAR	23.08.2023	25.08.2023	13:47:22
	40 PLACTIN00018	ACTION	398	18,16	7227,68 XWAR	23.08.2023	25.08.2023	13:47:22
	41 PLACTIN00018	ACTION	6	18,18	109,08 XWAR	23.08.2023	25.08.2023	14:41:42
	42 PLACTIN00018	ACTION	500	18,18	9090,00 XWAR	23.08.2023	25.08.2023	15:26:32
	43 PLACTIN00018	ACTION	476	18,18	8653,68 XWAR	23.08.2023	25.08.2023	15:58:31
	44 PLACTIN00018	ACTION	602	18,28	11004,56 XWAR	23.08.2023	25.08.2023	16:14:01
	45 PLACTIN00018	ACTION	239	18,28	4368,92 XWAR	23.08.2023	25.08.2023	16:14:27
	46 PLACTIN00018	ACTION	18	18,28	329,04 XWAR	23.08.2023	25.08.2023	16:14:35
		PODSUMOWANIE	17 831	18,22168022	324 910,78