ACTION S.A.

Transaction in Own Shares • Dec 8, 2022

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2022.12.08 za okres 01-07.12.2022

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	700	15,10	10570,00 XWAR		01.12.2022	05.12.2022	09:03:32
	2 PLACTIN00018	ACTION	300	15,10	4530,00 XWAR		01.12.2022	05.12.2022	09:03:32
	3 PLACTIN00018	ACTION	1600	15,00	24000,00 XWAR		01.12.2022	05.12.2022	09:24:51
	4 PLACTIN00018	ACTION	400	15,00	6000,00 XWAR		01.12.2022	05.12.2022	09:25:38
	5 PLACTIN00018	ACTION	142	15,06	2138,52 XWAR		01.12.2022	05.12.2022	12:46:27
	6 PLACTIN00018	ACTION	230	15,08	3468,40 XWAR		01.12.2022	05.12.2022	12:46:27
	7 PLACTIN00018	ACTION	269	15,08	4056,52 XWAR		01.12.2022	05.12.2022	12:47:04
	8 PLACTIN00018	ACTION	267	15,08	4026,36 XWAR		01.12.2022	05.12.2022	12:50:50
	9 PLACTIN00018	ACTION	237	15,08	3573,96 XWAR		01.12.2022	05.12.2022	12:51:25
	10 PLACTIN00018	ACTION	496	15,08	7479,68 XWAR		01.12.2022	05.12.2022	12:51:53
	11 PLACTIN00018	ACTION	500	15,08	7540,00 XWAR		01.12.2022	05.12.2022	12:52:19
	12 PLACTIN00018	ACTION	531	15,08	8007,48 XWAR		01.12.2022	05.12.2022	12:52:42
	13 PLACTIN00018	ACTION	500	15,08	7540,00 XWAR		01.12.2022	05.12.2022	12:53:01
	14 PLACTIN00018	ACTION	500	15,08	7540,00 XWAR		01.12.2022	05.12.2022	12:54:06
	15 PLACTIN00018	ACTION	328	15,08	4946,24 XWAR		01.12.2022	05.12.2022	12:54:29
	16 PLACTIN00018	ACTION	300	15,02	4506,00 XWAR		01.12.2022	05.12.2022	13:04:21
	17 PLACTIN00018	ACTION	412	15,02	6188,24 XWAR		01.12.2022	05.12.2022	13:29:32
	18 PLACTIN00018	ACTION	365	15,00	5475,00 XWAR		01.12.2022	05.12.2022	13:29:49
	19 PLACTIN00018	ACTION	2823	15,00	42345,00 XWAR		01.12.2022	05.12.2022	13:30:12
	20 PLACTIN00018	ACTION	812	15,00	12180,00 XWAR		01.12.2022	05.12.2022	13:30:30
	21 PLACTIN00018	ACTION	2000	15,00	30000,00 XWAR		02.12.2022	06.12.2022	09:01:48
	22 PLACTIN00018	ACTION	80	14,98	1198,40 XWAR		02.12.2022	06.12.2022	10:47:14
	23 PLACTIN00018	ACTION	3920	14,98	58721,60 XWAR		02.12.2022	06.12.2022	10:55:16
	24 PLACTIN00018	ACTION	1187	14,98	17781,26 XWAR		02.12.2022	06.12.2022	12:02:00
	25 PLACTIN00018	ACTION	251	14,94	3749,94 XWAR		02.12.2022	06.12.2022	15:11:49
	26 PLACTIN00018	ACTION	79	14,94	1180,26 XWAR		02.12.2022	06.12.2022	15:11:49
	27 PLACTIN00018	ACTION	200	15,00	3000,00 XWAR		02.12.2022	06.12.2022	15:21:28
	28 PLACTIN00018	ACTION	6	15,00		90,00 XWAR	02.12.2022	06.12.2022	15:21:28
	29 PLACTIN00018	ACTION	450	15,00	6750,00 XWAR		02.12.2022	06.12.2022	15:21:28
	30 PLACTIN00018	ACTION	61	15,00	915,00 XWAR		02.12.2022	06.12.2022	15:21:28
	31 PLACTIN00018	ACTION	750	15,00	11250,00 XWAR		02.12.2022	06.12.2022	15:27:14
	32 PLACTIN00018	ACTION	1670	15,00	25050,00 XWAR		02.12.2022	06.12.2022	15:32:22
	33 PLACTIN00018	ACTION	533	15,00	7995,00 XWAR		02.12.2022	06.12.2022	15:32:22
	34 PLACTIN00018	ACTION	142	14,80	2101,60 XWAR		05.12.2022	07.12.2022	09:35:16
	35 PLACTIN00018	ACTION	1358	14,80	20098,40 XWAR		05.12.2022	07.12.2022	09:35:18
	36 PLACTIN00018	ACTION	517	14,90	7703,30 XWAR		05.12.2022	07.12.2022	09:45:02
	37 PLACTIN00018	ACTION	983	14,90	14646,70 XWAR		05.12.2022	07.12.2022	09:48:02
	38 PLACTIN00018	ACTION	500	14,80	7400,00 XWAR		05.12.2022	07.12.2022	10:18:25
	39 PLACTIN00018	ACTION	1150	14,80	17020,00 XWAR		05.12.2022	07.12.2022	10:21:23
	40 PLACTIN00018	ACTION	99	14,80	1465,20 XWAR		05.12.2022	07.12.2022	12:54:45
	41 PLACTIN00018	ACTION	1401	14,80	20734,80 XWAR		05.12.2022	07.12.2022	12:55:28
	42 PLACTIN00018	ACTION	119	14,86	1768,34 XWAR		05.12.2022	07.12.2022	13:40:15
	43 PLACTIN00018	ACTION	1381	14,86	20521,66 XWAR		05.12.2022	07.12.2022	13:45:41
	44 PLACTIN00018	ACTION	56	14,90	834,40 XWAR		05.12.2022	07.12.2022	14:40:11
	45 PLACTIN00018	ACTION	100	14,90	1490,00 XWAR		05.12.2022	07.12.2022	14:40:34
	46 PLACTIN00018	ACTION	200	14,90	2980,00 XWAR		05.12.2022	07.12.2022	14:43:19
	47 PLACTIN00018	ACTION	212	14,88	3154,56 XWAR		05.12.2022	07.12.2022	14:58:23
	48 PLACTIN00018	ACTION	1288	14,88	19165,44 XWAR		05.12.2022	07.12.2022	14:58:23
	49 PLACTIN00018	ACTION	1360	14,90	20264,00 XWAR		05.12.2022	07.12.2022	15:13:41
	50 PLACTIN00018	ACTION	140	14,90	2086,00 XWAR		05.12.2022	07.12.2022	15:13:41
	51 PLACTIN00018	ACTION	66	14,70	970,20 XWAR		06.12.2022	08.12.2022	09:19:01
	52 PLACTIN00018	ACTION	357	14,70	5247,90 XWAR		06.12.2022	08.12.2022	09:19:01
	53 PLACTIN00018	ACTION	50	14,70	735,00 XWAR		06.12.2022	08.12.2022	09:19:01
	54 PLACTIN00018	ACTION	68	14,70	999,60 XWAR		06.12.2022	08.12.2022	09:19:01
	55 PLACTIN00018	ACTION	873	14,70	12833,10 XWAR		06.12.2022	08.12.2022	09:19:19
	56 PLACTIN00018	ACTION	586	14,70	8614,20 XWAR		06.12.2022	08.12.2022	09:20:53
	57 PLACTIN00018	ACTION	300	14,74	4422,00 XWAR		06.12.2022	08.12.2022	10:00:54
	58 PLACTIN00018	ACTION	94	14,74	1385,56 XWAR		06.12.2022	08.12.2022	10:00:54
	59 PLACTIN00018	ACTION	50	14,74	737,00 XWAR		06.12.2022	08.12.2022	10:13:28
	60 PLACTIN00018	ACTION	250	14,74	3685,00 XWAR		06.12.2022	08.12.2022	10:13:28
	61 PLACTIN00018	ACTION	258	14,76	3808,08 XWAR		06.12.2022	08.12.2022	10:13:28
	62 PLACTIN00018	ACTION	150	14,76	2214,00 XWAR		06.12.2022	08.12.2022	10:43:56
	63 PLACTIN00018	ACTION	375	14,76	5535,00 XWAR		06.12.2022	08.12.2022	11:14:24
	64 PLACTIN00018	ACTION	372	14,88	5535,36 XWAR		06.12.2022	08.12.2022	12:06:14
	65 PLACTIN00018	ACTION	50	14,88	744,00 XWAR		06.12.2022	08.12.2022	12:06:14
	66 PLACTIN00018	ACTION	240	14,88	3571,20 XWAR		06.12.2022	08.12.2022	12:06:14
	67 PLACTIN00018	ACTION	200	14,88	2976,00 XWAR		06.12.2022	08.12.2022	12:09:18
	68 PLACTIN00018	ACTION	1138	14,88	16933,44 XWAR		06.12.2022	08.12.2022	12:09:53
	69 PLACTIN00018	ACTION	993	14,88	14775,84 XWAR		06.12.2022	08.12.2022	13:26:44
	70 PLACTIN00018	ACTION	2000	14,88	29760,00 XWAR		06.12.2022	08.12.2022	13:27:03
	71 PLACTIN00018	ACTION	1007	14,88	14984,16 XWAR		06.12.2022	08.12.2022	13:27:28
	72 PLACTIN00018	ACTION	25	14,90	372,50 XWAR		06.12.2022	08.12.2022	14:40:35
	73 PLACTIN00018	ACTION	169	14,90	2518,10 XWAR		06.12.2022	08.12.2022	14:40:35
	74 PLACTIN00018	ACTION	1606	14,86	23865,16 XWAR		06.12.2022	08.12.2022	15:00:10
	75 PLACTIN00018	ACTION	660	14,60	9636,00 XWAR		07.12.2022	09.12.2022	09:20:58
	76 PLACTIN00018	ACTION	111	14,60	1620,60 XWAR		07.12.2022	09.12.2022	09:21:46
	77 PLACTIN00018	ACTION	1000	14,60	14600,00 XWAR		07.12.2022	09.12.2022	09:22:19
	78 PLACTIN00018	ACTION	999	14,98	14965,02 XWAR		07.12.2022	09.12.2022	10:32:22
	79 PLACTIN00018	ACTION	360	14,96	5385,60 XWAR		07.12.2022	09.12.2022	10:32:22
	80 PLACTIN00018	ACTION	498	14,98	7460,04 XWAR		07.12.2022	09.12.2022	10:32:22
	81 PLACTIN00018	ACTION	143	14,98	2142,14 XWAR		07.12.2022	09.12.2022	10:32:22
	82 PLACTIN00018	ACTION	211	14,90	3143,90 XWAR		07.12.2022	09.12.2022	11:34:08
	83 PLACTIN00018	ACTION	1256	14,90	18714,40 XWAR		07.12.2022	09.12.2022	11:34:08
	84 PLACTIN00018	ACTION	33	14,90	491,70 XWAR		07.12.2022	09.12.2022	11:34:08
	85 PLACTIN00018	ACTION	2000	14,74	29480,00 XWAR		07.12.2022	09.12.2022	11:50:24
	86 PLACTIN00018	ACTION	2500	14,68	36700,00 XWAR		07.12.2022	09.12.2022	14:08:07
	87 PLACTIN00018	ACTION	20	14,70	294,00 XWAR		07.12.2022	09.12.2022	15:34:47
	88 PLACTIN00018	ACTION	116	14,70	1705,20 XWAR		07.12.2022	09.12.2022	15:34:47
	89 PLACTIN00018	ACTION	652	14,70	9584,40 XWAR		07.12.2022	09.12.2022	16:30:54
	90 PLACTIN00018	ACTION PODSUMOWANIE	229 55 970	14,70 14,89617581	3366,30 XWAR 833 738,96		07.12.2022	09.12.2022	16:30:54