ACTION S.A.

Transaction in Own Shares • Mar 1, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.03.01 za okres 23.02 - 01.03.2023

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	613	16,18	9918,34 XWAR		23.02.2023	27.02.2023	09:15:20
	2 PLACTIN00018	ACTION	725	16,18	11730,50 XWAR		23.02.2023	27.02.2023	09:24:28
	3 PLACTIN00018	ACTION	57	16,18		922,26 XWAR	23.02.2023	27.02.2023	10:48:11
	4 PLACTIN00018	ACTION	1450	16,18	23461,00 XWAR		23.02.2023	27.02.2023	10:48:11
	5 PLACTIN00018	ACTION	100	16,18	1618,00 XWAR		23.02.2023	27.02.2023	10:50:25
	6 PLACTIN00018	ACTION	393	16,18	6358,74 XWAR		23.02.2023	27.02.2023	11:48:29
	7 PLACTIN00018	ACTION	929	16,20	15049,80 XWAR		23.02.2023	27.02.2023	12:45:06
	8 PLACTIN00018	ACTION	500	16,24	8120,00 XWAR		23.02.2023	27.02.2023	13:37:28
	9 PLACTIN00018	ACTION	5	16,24		81,20 XWAR	23.02.2023	27.02.2023	13:39:45
	10 PLACTIN00018	ACTION	70	16,24	1136,80 XWAR		23.02.2023	27.02.2023	13:40:56
	11 PLACTIN00018	ACTION	100	16,24	1624,00 XWAR		23.02.2023	27.02.2023	13:42:26
	12 PLACTIN00018	ACTION	99	16,26	1609,74 XWAR		23.02.2023	27.02.2023	14:10:14
	13 PLACTIN00018	ACTION	100	16,26	1626,00 XWAR		23.02.2023	27.02.2023	14:10:14
	14 PLACTIN00018	ACTION	197	16,26	3203,22 XWAR		23.02.2023	27.02.2023	14:19:43
	15 PLACTIN00018	ACTION	227	16,22	3681,94 XWAR		24.02.2023	28.02.2023	09:23:08
	16 PLACTIN00018	ACTION	199	16,22	3227,78 XWAR		24.02.2023	28.02.2023	09:24:25
	17 PLACTIN00018	ACTION	117	16,22	1897,74 XWAR		24.02.2023	28.02.2023	09:24:55
	18 PLACTIN00018	ACTION	182	16,22	2952,04 XWAR		24.02.2023	28.02.2023	09:49:01
	19 PLACTIN00018	ACTION	406	16,22	6585,32 XWAR		24.02.2023	28.02.2023	09:49:18
	20 PLACTIN00018	ACTION	59	16,26		959,34 XWAR	24.02.2023	28.02.2023	10:01:32
	21 PLACTIN00018	ACTION	10	16,26		162,60 XWAR	24.02.2023	28.02.2023	10:01:32
	22 PLACTIN00018	ACTION	128	16,26	2081,28 XWAR		24.02.2023	28.02.2023	10:01:32
	23 PLACTIN00018	ACTION	163	16,26	2650,38 XWAR		24.02.2023	28.02.2023	10:01:32
	24 PLACTIN00018	ACTION	3000	16,26	48780,00 XWAR		24.02.2023	28.02.2023	10:01:32
	25 PLACTIN00018	ACTION	29	16,26		471,54 XWAR	24.02.2023	28.02.2023	10:01:32
	26 PLACTIN00018	ACTION	11	16,26		178,86 XWAR	24.02.2023	28.02.2023	10:01:32
	27 PLACTIN00018	ACTION	64	16,16	1034,24 XWAR		24.02.2023	28.02.2023	09:01:36
	28 PLACTIN00018	ACTION	792	16,28	12893,76 XWAR		24.02.2023	28.02.2023	10:02:58
	29 PLACTIN00018	ACTION	500	16,20	8100,00 XWAR		27.02.2023	01.03.2023	09:09:01
	30 PLACTIN00018	ACTION	299	16,26	4861,74 XWAR		27.02.2023	01.03.2023	10:28:34
	31 PLACTIN00018	ACTION	497	16,28	8091,16 XWAR		27.02.2023	01.03.2023	10:28:34
	32 PLACTIN00018	ACTION	204	16,28	3321,12 XWAR		27.02.2023	01.03.2023	10:28:34
	33 PLACTIN00018	ACTION	95	16,28	1546,60 XWAR		27.02.2023	01.03.2023	10:29:15
	34 PLACTIN00018	ACTION	129	16,30	2102,70 XWAR		27.02.2023	01.03.2023	10:29:39
	35 PLACTIN00018	ACTION	500	16,30	8150,00 XWAR		27.02.2023	01.03.2023	10:29:39
	36 PLACTIN00018	ACTION	276	16,30	4498,80 XWAR		27.02.2023	01.03.2023	10:29:39
	37 PLACTIN00018	ACTION	224	16,30	3651,20 XWAR		27.02.2023	01.03.2023	10:29:49
	38 PLACTIN00018	ACTION	100	16,30	1630,00 XWAR		27.02.2023	01.03.2023	10:29:49
	39 PLACTIN00018	ACTION	100	16,30	1630,00 XWAR		27.02.2023	01.03.2023	10:30:49
	40 PLACTIN00018	ACTION	20	16,30		326,00 XWAR	27.02.2023	01.03.2023	10:34:31
	41 PLACTIN00018	ACTION	56	16,30		912,80 XWAR	27.02.2023	01.03.2023	10:36:35
	42 PLACTIN00018	ACTION	7	16,28		113,96 XWAR	27.02.2023	01.03.2023	10:38:59
	43 PLACTIN00018	ACTION	36	16,28		586,08 XWAR	27.02.2023	01.03.2023	10:57:13
	44 PLACTIN00018	ACTION	55	16,28		895,40 XWAR	27.02.2023	01.03.2023	10:58:12
	45 PLACTIN00018	ACTION	55	16,28		895,40 XWAR	27.02.2023	01.03.2023	10:59:01
	46 PLACTIN00018	ACTION	7	16,30		114,10 XWAR	27.02.2023	01.03.2023	11:21:24
	47 PLACTIN00018	ACTION	7	16,30		114,10 XWAR	27.02.2023	01.03.2023	11:27:24
	48 PLACTIN00018	ACTION	11	16,30		179,30 XWAR	27.02.2023	01.03.2023	11:40:26
	49 PLACTIN00018	ACTION	1975	16,30	32192,50 XWAR		27.02.2023	01.03.2023	11:53:20
	50 PLACTIN00018	ACTION	198	16,28	3223,44 XWAR		27.02.2023	01.03.2023	12:14:10
	51 PLACTIN00018	ACTION	31	16,28		504,68 XWAR	27.02.2023	01.03.2023	12:16:13
	52 PLACTIN00018	ACTION	1000	16,16	16160,00 XWAR		28.02.2023	02.03.2023	10:09:54
	53 PLACTIN00018	ACTION	883	16,18	14286,94 XWAR		28.02.2023	02.03.2023	10:22:14
	54 PLACTIN00018	ACTION	24	16,20		388,80 XWAR	28.02.2023	02.03.2023	10:24:35
	55 PLACTIN00018	ACTION	262	16,24	4254,88 XWAR		28.02.2023	02.03.2023	11:08:06
	56 PLACTIN00018	ACTION	468	16,28	7619,04 XWAR		28.02.2023	02.03.2023	11:26:44
	57 PLACTIN00018	ACTION	100	16,28	1628,00 XWAR		28.02.2023	02.03.2023	11:26:44
	58 PLACTIN00018	ACTION	100	16,28	1628,00 XWAR		28.02.2023	02.03.2023	11:26:44
	59 PLACTIN00018	ACTION	1332	16,28	21684,96 XWAR		28.02.2023	02.03.2023	11:26:44
	60 PLACTIN00018	ACTION	86	16,32	1403,52 XWAR		28.02.2023	02.03.2023	11:52:13
	61 PLACTIN00018	ACTION	11	16,32		179,52 XWAR	28.02.2023	02.03.2023	11:52:13
	62 PLACTIN00018	ACTION	20	16,32		326,40 XWAR	28.02.2023	02.03.2023	11:52:13
	63 PLACTIN00018	ACTION	443	16,32	7229,76 XWAR		28.02.2023	02.03.2023	12:48:50
	64 PLACTIN00018	ACTION	289	16,32	4716,48 XWAR		28.02.2023	02.03.2023	12:49:08
	65 PLACTIN00018	ACTION	30	16,32		489,60 XWAR	28.02.2023	02.03.2023	12:49:08
	66 PLACTIN00018	ACTION	5	16,32		81,60 XWAR	28.02.2023	02.03.2023	13:11:05
	67 PLACTIN00018	ACTION	40	16,32		652,80 XWAR	28.02.2023	02.03.2023	13:25:59
	68 PLACTIN00018	ACTION	100	16,32	1632,00 XWAR		28.02.2023	02.03.2023	13:40:52
	69 PLACTIN00018	ACTION	34	16,32		554,88 XWAR	28.02.2023	02.03.2023	13:43:27
	70 PLACTIN00018	ACTION	240	16,32	3916,80 XWAR		28.02.2023	02.03.2023	13:45:51
	71 PLACTIN00018	ACTION	55	16,34		898,70 XWAR	01.03.2023	03.03.2023	10:04:12
	72 PLACTIN00018	ACTION	400	16,34	6536,00 XWAR		01.03.2023	03.03.2023	10:04:12
	73 PLACTIN00018	ACTION	1000	16,34	16340,00 XWAR		01.03.2023	03.03.2023	10:04:12
	74 PLACTIN00018	ACTION	491	16,34	8022,94 XWAR		01.03.2023	03.03.2023	10:36:26
	75 PLACTIN00018	ACTION	3000	16,36	49080,00 XWAR		01.03.2023	03.03.2023	11:11:54
	76 PLACTIN00018	ACTION	10	16,34		163,40 XWAR	01.03.2023	03.03.2023	11:57:00
	77 PLACTIN00018	ACTION	44	16,34		718,96 XWAR	01.03.2023	03.03.2023	11:58:40
	78 PLACTIN00018	ACTION	26	16,34		424,84 XWAR	01.03.2023	03.03.2023	11:58:40
	79 PLACTIN00018	ACTION	172	16,36	2813,92 XWAR		01.03.2023	03.03.2023	12:04:42
	80 PLACTIN00018	ACTION	10	16,36		163,60 XWAR	01.03.2023	03.03.2023	12:04:42
	81 PLACTIN00018	ACTION	100	16,36	1636,00 XWAR		01.03.2023	03.03.2023	12:04:42
	82 PLACTIN00018	ACTION	229	16,36	3746,44 XWAR		01.03.2023	03.03.2023	12:04:42
		PODSUMOWANIE	27 111	16,26779831	441 036,28