ACTION S.A.

Transaction in Own Shares • Jan 12, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.01.12 za okres 05.01 - 11.01.2023

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	900	14,80	13320,00 XWAR		05.01.2023	10.01.2023	09:55:09
	2 PLACTIN00018	ACTION	68	14,88	1011,84 XWAR		05.01.2023	10.01.2023	10:31:54
	3 PLACTIN00018	ACTION	1932	14,88	28748,16 XWAR		05.01.2023	10.01.2023	10:39:13
	4 PLACTIN00018	ACTION	2600	14,82	38532,00 XWAR		05.01.2023	10.01.2023	11:02:38
	5 PLACTIN00018	ACTION	129	14,80	1909,20 XWAR		05.01.2023	10.01.2023	11:02:38
	6 PLACTIN00018	ACTION	29	14,76		428,04 XWAR	09.01.2023	11.01.2023	09:18:16
	7 PLACTIN00018	ACTION	2000	14,80	29600,00 XWAR		09.01.2023	11.01.2023	09:34:23
	8 PLACTIN00018	ACTION	971	14,76	14331,96 XWAR		09.01.2023	11.01.2023	09:47:36
	9 PLACTIN00018	ACTION	562	14,76	8295,12 XWAR		09.01.2023	11.01.2023	11:17:20
	10 PLACTIN00018	ACTION	1100	14,76	16236,00 XWAR		09.01.2023	11.01.2023	11:30:15
	11 PLACTIN00018	ACTION	1338	14,76	19748,88 XWAR		09.01.2023	11.01.2023	11:36:29
	12 PLACTIN00018	ACTION	829	14,72	12202,88 XWAR		09.01.2023	11.01.2023	12:04:30
	13 PLACTIN00018	ACTION	67	14,72		986,24 XWAR	09.01.2023	11.01.2023	12:30:12
	14 PLACTIN00018	ACTION	1836	14,64	26879,04 XWAR		10.01.2023	12.01.2023	10:28:15
	15 PLACTIN00018	ACTION	100	14,64	1464,00 XWAR		10.01.2023	12.01.2023	10:29:57
	16 PLACTIN00018	ACTION	64	14,64		936,96 XWAR	10.01.2023	12.01.2023	10:43:01
	17 PLACTIN00018	ACTION	2000	14,70	29400,00 XWAR		10.01.2023	12.01.2023	11:48:32
	18 PLACTIN00018	ACTION	192	14,70	2822,40 XWAR		10.01.2023	12.01.2023	12:27:11
	19 PLACTIN00018	ACTION	1000	14,70	14700,00 XWAR		10.01.2023	12.01.2023	12:28:03
	20 PLACTIN00018	ACTION	1914	14,70	28135,80 XWAR		10.01.2023	12.01.2023	12:30:15
	21 PLACTIN00018	ACTION	64	14,44		924,16 XWAR	11.01.2023	13.01.2023	09:44:35
	22 PLACTIN00018	ACTION	200	14,44	2888,00 XWAR		11.01.2023	13.01.2023	09:44:45
	23 PLACTIN00018	ACTION	699	14,62	10219,38 XWAR		11.01.2023	13.01.2023	10:51:28
	24 PLACTIN00018	ACTION	100	14,62	1462,00 XWAR		11.01.2023	13.01.2023	10:53:31
	25 PLACTIN00018	ACTION	30	14,62		438,60 XWAR	11.01.2023	13.01.2023	11:36:10
	26 PLACTIN00018	ACTION	100	14,62	1462,00 XWAR		11.01.2023	13.01.2023	11:40:28
	27 PLACTIN00018	ACTION	250	14,62	3655,00 XWAR		11.01.2023	13.01.2023	11:49:34
	28 PLACTIN00018	ACTION	57	14,62		833,34 XWAR	11.01.2023	13.01.2023	12:27:10
	29 PLACTIN00018	ACTION	1008	14,54	14656,32 XWAR		11.01.2023	13.01.2023	12:27:10
	30 PLACTIN00018	ACTION	412	14,56	5998,72 XWAR		11.01.2023	13.01.2023	13:07:34
	31 PLACTIN00018	ACTION	304	14,68	4462,72 XWAR		11.01.2023	13.01.2023	13:22:53
	32 PLACTIN00018	ACTION	650	14,68	9542,00 XWAR		11.01.2023	13.01.2023	13:22:53
	33 PLACTIN00018	ACTION	100	14,68	1468,00 XWAR		11.01.2023	13.01.2023	13:22:53
	34 PLACTIN00018	ACTION	243	14,68	3567,24 XWAR		11.01.2023	13.01.2023	13:22:53
	35 PLACTIN00018	ACTION	100	14,68	1468,00 XWAR		11.01.2023	13.01.2023	13:22:53
	36 PLACTIN00018	ACTION	1000	14,68	14680,00 XWAR		11.01.2023	13.01.2023	13:23:02
	37 PLACTIN00018	ACTION	159	14,68	2334,12 XWAR		11.01.2023	13.01.2023	13:25:22
	38 PLACTIN00018	ACTION	1173	14,56	17078,88 XWAR		11.01.2023	13.01.2023	13:56:02
	39 PLACTIN00018	ACTION	37	14,56		538,72 XWAR	11.01.2023	13.01.2023	14:04:17
	40 PLACTIN00018	ACTION	290	14,68	4257,20 XWAR		11.01.2023	13.01.2023	14:34:14
		PODSUMOWANIE	26 607	14,7187928	391 622,92