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ACTION S.A.

Transaction in Own Shares • Feb 16, 2023

5486_rns_2023-02-16_269ef8b0-60bd-4833-be13-964b8e66be22.pdf

Transaction in Own Shares

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IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.02.15 za okres 09.02 - 15.02.2023

ACTION S.A. Raport BUY BACK

1 PLACTIN00018
ACTION
160
15,90
2544,00 XWAR
09.02.2023
13.02.2023
14:57:42
2 PLACTIN00018
ACTION
162
15,90
2575,80 XWAR
09.02.2023
13.02.2023
14:58:24
3 PLACTIN00018
ACTION
99
15,66
1550,34 XWAR
09.02.2023
13.02.2023
10:39:01
4 PLACTIN00018
ACTION
167
15,66
2615,22 XWAR
09.02.2023
13.02.2023
10:39:01
5 PLACTIN00018
ACTION
156
15,80
2464,80 XWAR
09.02.2023
13.02.2023
10:40:52
6 PLACTIN00018
ACTION
500
15,80
7900,00 XWAR
09.02.2023
13.02.2023
11:04:40
7 PLACTIN00018
ACTION
2254
15,80
35613,20 XWAR
09.02.2023
13.02.2023
11:08:29
8 PLACTIN00018
ACTION
90
15,80
1422,00 XWAR
09.02.2023
13.02.2023
11:08:42
9 PLACTIN00018
ACTION
99
15,78
1562,22 XWAR
09.02.2023
13.02.2023
13:44:47
10 PLACTIN00018
ACTION
721
15,78
11377,38 XWAR
09.02.2023
13.02.2023
13:58:21
11 PLACTIN00018
ACTION
281
15,88
4462,28 XWAR
09.02.2023
13.02.2023
14:10:26
12 PLACTIN00018
ACTION
500
15,88
7940,00 XWAR
09.02.2023
13.02.2023
14:10:26
13 PLACTIN00018
ACTION
500
15,88
7940,00 XWAR
09.02.2023
13.02.2023
14:15:32
14 PLACTIN00018
ACTION
992
15,82
15693,44 XWAR
10.02.2023
14.02.2023
09:32:03
15 PLACTIN00018
ACTION
100
15,82
1582,00 XWAR
10.02.2023
14.02.2023
09:34:26
16 PLACTIN00018
ACTION
100
15,82
1582,00 XWAR
10.02.2023
14.02.2023
09:35:43
17 PLACTIN00018
ACTION
308
15,82
4872,56 XWAR
10.02.2023
14.02.2023
09:35:56
18 PLACTIN00018
ACTION
68
15,70
1067,60 XWAR
10.02.2023
14.02.2023
11:13:06
19 PLACTIN00018
ACTION
100
15,70
1570,00 XWAR
10.02.2023
14.02.2023
11:31:08
20 PLACTIN00018
ACTION
300
15,70
4710,00 XWAR
10.02.2023
14.02.2023
11:31:33
21 PLACTIN00018
ACTION
200
15,70
3140,00 XWAR
10.02.2023
14.02.2023
11:35:56
22 PLACTIN00018
ACTION
332
15,70
5212,40 XWAR
10.02.2023
14.02.2023
11:35:57
23 PLACTIN00018
ACTION
294
15,74
4627,56 XWAR
10.02.2023
14.02.2023
13:40:59
24 PLACTIN00018
ACTION
300
15,74
4722,00 XWAR
10.02.2023
14.02.2023
13:40:59
25 PLACTIN00018
ACTION
284
15,74
4470,16 XWAR
10.02.2023
14.02.2023
13:48:26
26 PLACTIN00018
ACTION
158
15,74
2486,92 XWAR
10.02.2023
14.02.2023
14:02:37
27 PLACTIN00018
ACTION
1273
15,74
20037,02 XWAR
10.02.2023
14.02.2023
14:06:33
28 PLACTIN00018
ACTION
49
15,78
773,22 XWAR
10.02.2023
14.02.2023
14:39:03
29 PLACTIN00018
ACTION
300
15,78
4734,00 XWAR
10.02.2023
14.02.2023
14:39:03
30 PLACTIN00018
ACTION
500
15,78
7890,00 XWAR
10.02.2023
14.02.2023
14:50:00
31 PLACTIN00018
ACTION
140
15,78
2209,20 XWAR
10.02.2023
14.02.2023
15:01:18
32 PLACTIN00018
ACTION
1930
15,74
30378,20 XWAR
13.02.2023
15.02.2023
09:29:28
33 PLACTIN00018
ACTION
500
15,78
7890,00 XWAR
13.02.2023
15.02.2023
09:50:39
34 PLACTIN00018
ACTION
500
15,78
7890,00 XWAR
13.02.2023
15.02.2023
09:51:32
35 PLACTIN00018
ACTION
99
15,82
1566,18 XWAR
13.02.2023
15.02.2023
10:20:27
36 PLACTIN00018
ACTION
400
15,82
6328,00 XWAR
13.02.2023
15.02.2023
10:20:27
37 PLACTIN00018
ACTION
5
15,82
79,10 XWAR
13.02.2023
15.02.2023
10:20:27
38 PLACTIN00018
ACTION
850
15,82
13447,00 XWAR
13.02.2023
15.02.2023
10:25:43
39 PLACTIN00018
ACTION
200
15,82
3164,00 XWAR
13.02.2023
15.02.2023
10:34:24
40 PLACTIN00018
ACTION
43
15,82
680,26 XWAR
13.02.2023
15.02.2023
11:27:10
41 PLACTIN00018
ACTION
8
15,80
126,40 XWAR
13.02.2023
15.02.2023
11:54:27
42 PLACTIN00018
ACTION
9
15,78
142,02 XWAR
13.02.2023
15.02.2023
12:34:58
43 PLACTIN00018
ACTION
389
15,78
6138,42 XWAR
13.02.2023
15.02.2023
12:34:58
44 PLACTIN00018
ACTION
11
15,78
173,58 XWAR
13.02.2023
15.02.2023
12:34:58
45 PLACTIN00018
ACTION
60
15,78
946,80 XWAR
13.02.2023
15.02.2023
12:42:50
46 PLACTIN00018
ACTION
60
15,78
946,80 XWAR
13.02.2023
15.02.2023
12:43:23
47 PLACTIN00018
ACTION
100
15,78
1578,00 XWAR
13.02.2023
15.02.2023
13:00:49
48 PLACTIN00018
ACTION
100
15,78
1578,00 XWAR
13.02.2023
15.02.2023
13:01:21
49 PLACTIN00018
ACTION
100
15,78
1578,00 XWAR
13.02.2023
15.02.2023
13:02:00
50 PLACTIN00018
ACTION
171
15,78
2698,38 XWAR
13.02.2023
15.02.2023
13:02:47
51 PLACTIN00018
ACTION
62
15,74
975,88 XWAR
13.02.2023
15.02.2023
09:28:15
52 PLACTIN00018
ACTION
279
15,74
4391,46 XWAR
14.02.2023
16.02.2023
09:26:49
53 PLACTIN00018
ACTION
190
15,74
2990,60 XWAR
14.02.2023
16.02.2023
09:27:03
54 PLACTIN00018
ACTION
3
15,80
47,40 XWAR
14.02.2023
16.02.2023
09:42:55
55 PLACTIN00018
ACTION
499
15,80
7884,20 XWAR
14.02.2023
16.02.2023
09:45:20
56 PLACTIN00018
ACTION
2
15,80
31,60 XWAR
14.02.2023
16.02.2023
09:56:50
57 PLACTIN00018
ACTION
8
15,80
126,40 XWAR
14.02.2023
16.02.2023
09:57:13
58 PLACTIN00018
ACTION
95
15,84
1504,80 XWAR
14.02.2023
16.02.2023
10:03:30
59 PLACTIN00018
ACTION
300
15,84
4752,00 XWAR
14.02.2023
16.02.2023
10:03:30
60 PLACTIN00018
ACTION
550
15,84
8712,00 XWAR
14.02.2023
16.02.2023
10:07:16
61 PLACTIN00018
ACTION
399
15,84
6320,16 XWAR
14.02.2023
16.02.2023
10:20:50
62 PLACTIN00018
ACTION
10
15,84
158,40 XWAR
14.02.2023
16.02.2023
10:20:51
63 PLACTIN00018
ACTION
40
15,84
633,60 XWAR
14.02.2023
16.02.2023
10:21:33
64 PLACTIN00018
ACTION
100
15,84
1584,00 XWAR
14.02.2023
16.02.2023
10:22:06
65 PLACTIN00018
ACTION
50
15,84
792,00 XWAR
14.02.2023
16.02.2023
10:23:37
66 PLACTIN00018
ACTION
92
15,86
1459,12 XWAR
14.02.2023
16.02.2023
10:29:45
67 PLACTIN00018
ACTION
300
15,86
4758,00 XWAR
14.02.2023
16.02.2023
10:29:45
68 PLACTIN00018
ACTION
2
15,86
31,72 XWAR
14.02.2023
16.02.2023
10:29:45
69 PLACTIN00018
ACTION
8
15,86
126,88 XWAR
14.02.2023
16.02.2023
10:30:04
70 PLACTIN00018
ACTION
300
15,86
4758,00 XWAR
14.02.2023
16.02.2023
10:30:04
71 PLACTIN00018
ACTION
50
15,86
793,00 XWAR
14.02.2023
16.02.2023
10:33:51
72 PLACTIN00018
ACTION
50
15,86
793,00 XWAR
14.02.2023
16.02.2023
10:34:11
73 PLACTIN00018
ACTION
100
15,86
1586,00 XWAR
14.02.2023
16.02.2023
10:35:03
74 PLACTIN00018
ACTION
100
15,86
1586,00 XWAR
14.02.2023
16.02.2023
10:35:41
75 PLACTIN00018
ACTION
50
15,86
793,00 XWAR
14.02.2023
16.02.2023
10:37:11
76 PLACTIN00018
ACTION
50
15,86
793,00 XWAR
14.02.2023
16.02.2023
10:46:58
77 PLACTIN00018
ACTION
50
15,86
793,00 XWAR
14.02.2023
16.02.2023
10:47:26
78 PLACTIN00018
ACTION
20
15,86
317,20 XWAR
14.02.2023
16.02.2023
10:48:02
79 PLACTIN00018
ACTION
40
15,88
635,20 XWAR
14.02.2023
16.02.2023
10:49:15
80 PLACTIN00018
ACTION
20
15,86
317,20 XWAR
14.02.2023
16.02.2023
11:04:42
81 PLACTIN00018
ACTION
116
15,88
1842,08 XWAR
14.02.2023
16.02.2023
11:31:33
82 PLACTIN00018
ACTION
74
15,88
1175,12 XWAR
14.02.2023
16.02.2023
11:31:33
83 PLACTIN00018
ACTION
126
15,88
2000,88 XWAR
14.02.2023
16.02.2023
11:31:42
84 PLACTIN00018
ACTION
500
15,88
7940,00 XWAR
14.02.2023
16.02.2023
11:31:42
85 PLACTIN00018
ACTION
374
15,88
5939,12 XWAR
14.02.2023
16.02.2023
11:31:42
86 PLACTIN00018
ACTION
637
15,74
10026,38 XWAR
14.02.2023
16.02.2023
09:15:52
87 PLACTIN00018
ACTION
122
15,90
1939,80 XWAR
15.02.2023
17.02.2023
15:27:02
88 PLACTIN00018
ACTION
2
15,90
31,80 XWAR
15.02.2023
17.02.2023
16:29:22
89 PLACTIN00018
ACTION
6
15,90
95,40 XWAR
15.02.2023
17.02.2023
17:00:00
90 PLACTIN00018
ACTION
99
15,88
1572,12 XWAR
15.02.2023
17.02.2023
09:32:23
91 PLACTIN00018
ACTION
1768
15,90
28111,20 XWAR
15.02.2023
17.02.2023
09:38:36
92 PLACTIN00018
ACTION
4
15,90
63,60 XWAR
15.02.2023
17.02.2023
09:39:46
93 PLACTIN00018
ACTION
228
15,90
3625,20 XWAR
15.02.2023
17.02.2023
09:39:55		 Lp ISIN Nazwa papieru Ilość Kurs Wartość brutto Kod rynku data transakcji data rozliczenia Godz. trans.
94 PLACTIN00018
ACTION
33
15,90
524,70 XWAR
15.02.2023
17.02.2023
10:33:30
95 PLACTIN00018
ACTION
788
15,90
12529,20 XWAR
15.02.2023
17.02.2023
10:34:55
PODSUMOWANIE
25 718
15,80752314
406 537,88

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