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ACTION S.A.
Transaction in Own Shares • Aug 7, 2025
5486_rns_2025-08-07_62eae4db-a74e-483b-8ca0-1780d2244079.pdf
Transaction in Own Shares
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IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2025.08.06 za okres 31.07 - 06.08.2025
ACTION S.A. Raport BUY BACK
| Lp | ISIN | Nazwa papieru | Ilość | Kurs | Wartość brutto Kod rynku data transakcji data rozliczenia Godz. trans. | ||||
|---|---|---|---|---|---|---|---|---|---|
| 1 PLACTIN00018 | ACTION | 5 | 26,00 | 130,00 XWAR | 31.07.2025 | 04.08.2025 | 13:14:50 | ||
| 2 PLACTIN00018 3 PLACTIN00018 |
ACTION ACTION |
628 1294 |
26,00 26,00 |
16328,00 XWAR 33644,00 XWAR |
31.07.2025 31.07.2025 |
04.08.2025 04.08.2025 |
13:20:26 15:30:28 |
||
| 4 PLACTIN00018 | ACTION | 256 | 26,00 | 6656,00 XWAR | 01.08.2025 | 05.08.2025 | 13:56:27 | ||
| 5 PLACTIN00018 | ACTION | 310 | 26,00 | 8060,00 XWAR | 01.08.2025 | 05.08.2025 | 13:57:31 | ||
| 6 PLACTIN00018 | ACTION | 373 | 26,00 | 9698,00 XWAR | 01.08.2025 | 05.08.2025 | 14:08:28 | ||
| 7 PLACTIN00018 | ACTION | 620 | 26,00 | 16120,00 XWAR | 01.08.2025 | 05.08.2025 | 14:11:09 | ||
| 8 PLACTIN00018 | ACTION | 479 | 26,00 | 12454,00 XWAR | 01.08.2025 | 05.08.2025 | 15:30:29 | ||
| 9 PLACTIN00018 | ACTION | 40 | 26,00 | 1040,00 XWAR | 01.08.2025 | 05.08.2025 | 15:30:38 | ||
| 10 PLACTIN00018 | ACTION | 18 | 26,00 | 468,00 XWAR | 01.08.2025 | 05.08.2025 | 15:37:57 | ||
| 11 PLACTIN00018 | ACTION | 257 | 26,00 | 6682,00 XWAR | 01.08.2025 | 05.08.2025 | 15:38:23 | ||
| 12 PLACTIN00018 13 PLACTIN00018 |
ACTION ACTION |
1 15 |
26,00 26,00 |
390,00 XWAR | 26,00 XWAR | 01.08.2025 01.08.2025 |
05.08.2025 05.08.2025 |
15:38:23 15:45:17 |
|
| 14 PLACTIN00018 | ACTION | 1 | 26,00 | 26,00 XWAR | 01.08.2025 | 05.08.2025 | 16:02:18 | ||
| 15 PLACTIN00018 | ACTION | 62 | 26,00 | 1612,00 XWAR | 01.08.2025 | 05.08.2025 | 16:33:22 | ||
| 16 PLACTIN00018 | ACTION | 129 | 26,00 | 3354,00 XWAR | 01.08.2025 | 05.08.2025 | 16:37:42 | ||
| 17 PLACTIN00018 | ACTION | 467 | 26,00 | 12142,00 XWAR | 04.08.2025 | 06.08.2025 | 10:10:23 | ||
| 18 PLACTIN00018 | ACTION | 49 | 26,00 | 1274,00 XWAR | 04.08.2025 | 06.08.2025 | 10:12:12 | ||
| 19 PLACTIN00018 | ACTION | 28 | 25,30 | 708,40 XWAR | 04.08.2025 | 06.08.2025 | 10:26:52 | ||
| 20 PLACTIN00018 | ACTION | 200 | 25,30 | 5060,00 XWAR | 04.08.2025 | 06.08.2025 | 10:26:52 | ||
| 21 PLACTIN00018 22 PLACTIN00018 |
ACTION ACTION |
12 308 |
25,30 25,85 |
303,60 XWAR 7961,80 XWAR |
04.08.2025 04.08.2025 |
06.08.2025 06.08.2025 |
10:53:10 11:25:43 |
||
| 23 PLACTIN00018 | ACTION | 452 | 25,85 | 11684,20 XWAR | 04.08.2025 | 06.08.2025 | 11:25:52 | ||
| 24 PLACTIN00018 | ACTION | 69 | 25,70 | 1773,30 XWAR | 04.08.2025 | 06.08.2025 | 15:36:28 | ||
| 25 PLACTIN00018 | ACTION | 797 | 25,70 | 20482,90 XWAR | 04.08.2025 | 06.08.2025 | 15:43:25 | ||
| 26 PLACTIN00018 | ACTION | 1 | 25,90 | 25,90 XWAR | 04.08.2025 | 06.08.2025 | 15:54:38 | ||
| 27 PLACTIN00018 | ACTION | 1 | 25,90 | 25,90 XWAR | 04.08.2025 | 06.08.2025 | 15:54:38 | ||
| 28 PLACTIN00018 | ACTION | 30 | 25,90 | 777,00 XWAR | 04.08.2025 | 06.08.2025 | 15:54:38 | ||
| 29 PLACTIN00018 | ACTION | 102 | 25,95 | 2646,90 XWAR | 04.08.2025 | 06.08.2025 | 16:08:14 | ||
| 30 PLACTIN00018 31 PLACTIN00018 |
ACTION ACTION |
108 20 |
25,45 25,50 |
2748,60 XWAR 510,00 XWAR |
05.08.2025 05.08.2025 |
07.08.2025 07.08.2025 |
09:00:00 11:39:04 |
||
| 32 PLACTIN00018 | ACTION | 5 | 25,60 | 128,00 XWAR | 05.08.2025 | 07.08.2025 | 11:51:55 | ||
| 33 PLACTIN00018 | ACTION | 349 | 25,60 | 8934,40 XWAR | 05.08.2025 | 07.08.2025 | 11:51:55 | ||
| 34 PLACTIN00018 | ACTION | 94 | 25,60 | 2406,40 XWAR | 05.08.2025 | 07.08.2025 | 11:51:55 | ||
| 35 PLACTIN00018 | ACTION | 52 | 25,60 | 1331,20 XWAR | 05.08.2025 | 07.08.2025 | 11:52:11 | ||
| 36 PLACTIN00018 | ACTION | 380 | 25,50 | 9690,00 XWAR | 05.08.2025 | 07.08.2025 | 11:52:26 | ||
| 37 PLACTIN00018 | ACTION | 154 | 25,65 | 3950,10 XWAR | 05.08.2025 | 07.08.2025 | 13:41:15 | ||
| 38 PLACTIN00018 | ACTION | 35 | 25,65 | 897,75 XWAR | 05.08.2025 | 07.08.2025 | 13:41:15 | ||
| 39 PLACTIN00018 | ACTION | 21 | 25,65 | 538,65 XWAR | 05.08.2025 | 07.08.2025 | 13:41:15 | ||
| 40 PLACTIN00018 | ACTION | 50 | 25,70 | 1285,00 XWAR | 05.08.2025 | 07.08.2025 | 13:42:19 | ||
| 41 PLACTIN00018 42 PLACTIN00018 |
ACTION ACTION |
4 82 |
25,70 25,70 |
102,80 XWAR 2107,40 XWAR |
05.08.2025 05.08.2025 |
07.08.2025 07.08.2025 |
13:42:19 13:42:41 |
||
| 43 PLACTIN00018 | ACTION | 154 | 25,80 | 3973,20 XWAR | 05.08.2025 | 07.08.2025 | 15:40:17 | ||
| 44 PLACTIN00018 | ACTION | 145 | 25,80 | 3741,00 XWAR | 05.08.2025 | 07.08.2025 | 15:40:32 | ||
| 45 PLACTIN00018 | ACTION | 16 | 25,80 | 412,80 XWAR | 05.08.2025 | 07.08.2025 | 15:40:32 | ||
| 46 PLACTIN00018 | ACTION | 10 | 25,80 | 258,00 XWAR | 05.08.2025 | 07.08.2025 | 15:40:32 | ||
| 47 PLACTIN00018 | ACTION | 10 | 25,80 | 258,00 XWAR | 05.08.2025 | 07.08.2025 | 15:40:32 | ||
| 48 PLACTIN00018 | ACTION | 1 | 25,80 | 25,80 XWAR | 05.08.2025 | 07.08.2025 | 15:40:32 | ||
| 49 PLACTIN00018 | ACTION | 112 | 25,80 | 2889,60 XWAR | 05.08.2025 | 07.08.2025 | 15:40:32 | ||
| 50 PLACTIN00018 | ACTION | 75 | 25,80 | 1935,00 XWAR | 05.08.2025 | 07.08.2025 | 15:48:00 | ||
| 51 PLACTIN00018 52 PLACTIN00018 |
ACTION ACTION |
1 1 |
25,85 25,85 |
25,85 XWAR 25,85 XWAR |
05.08.2025 05.08.2025 |
07.08.2025 07.08.2025 |
16:26:16 16:26:16 |
||
| 53 PLACTIN00018 | ACTION | 1 | 25,85 | 25,85 XWAR | 05.08.2025 | 07.08.2025 | 16:26:16 | ||
| 54 PLACTIN00018 | ACTION | 1 | 25,85 | 25,85 XWAR | 05.08.2025 | 07.08.2025 | 16:26:16 | ||
| 55 PLACTIN00018 | ACTION | 1 | 25,85 | 25,85 XWAR | 05.08.2025 | 07.08.2025 | 16:26:16 | ||
| 56 PLACTIN00018 | ACTION | 1 | 25,85 | 25,85 XWAR | 05.08.2025 | 07.08.2025 | 16:26:16 | ||
| 57 PLACTIN00018 | ACTION | 1 | 25,85 | 25,85 XWAR | 05.08.2025 | 07.08.2025 | 16:26:16 | ||
| 58 PLACTIN00018 | ACTION | 1 | 25,85 | 25,85 XWAR | 05.08.2025 | 07.08.2025 | 16:26:16 | ||
| 59 PLACTIN00018 | ACTION | 40 | 25,85 | 1034,00 XWAR | 05.08.2025 | 07.08.2025 | 16:26:16 | ||
| 60 PLACTIN00018 | ACTION | 10 | 25,85 | 258,50 XWAR | 05.08.2025 | 07.08.2025 | 16:26:16 | ||
| 61 PLACTIN00018 62 PLACTIN00018 |
ACTION ACTION |
1 1 |
25,85 25,85 |
25,85 XWAR 25,85 XWAR |
05.08.2025 05.08.2025 |
07.08.2025 07.08.2025 |
16:26:16 16:26:16 |
||
| 63 PLACTIN00018 | ACTION | 311 | 25,90 | 8054,90 XWAR | 05.08.2025 | 07.08.2025 | 17:00:00 | ||
| 64 PLACTIN00018 | ACTION | 1 | 25,90 | 25,90 XWAR | 05.08.2025 | 07.08.2025 | 17:00:00 | ||
| 65 PLACTIN00018 | ACTION | 8 | 25,90 | 207,20 XWAR | 05.08.2025 | 07.08.2025 | 17:00:00 | ||
| 66 PLACTIN00018 | ACTION | 4 | 25,90 | 103,60 XWAR | 05.08.2025 | 07.08.2025 | 17:00:00 | ||
| 67 PLACTIN00018 | ACTION | 5 | 25,90 | 129,50 XWAR | 05.08.2025 | 07.08.2025 | 17:00:00 | ||
| 68 PLACTIN00018 | ACTION | 1 | 25,90 | 25,90 XWAR | 05.08.2025 | 07.08.2025 | 17:00:00 | ||
| 69 PLACTIN00018 | ACTION | 1 | 25,90 | 25,90 XWAR | 05.08.2025 | 07.08.2025 | 17:00:00 | ||
| 70 PLACTIN00018 71 PLACTIN00018 |
ACTION ACTION |
21 1 |
25,90 25,90 |
543,90 XWAR | 25,90 XWAR | 05.08.2025 05.08.2025 |
07.08.2025 07.08.2025 |
17:00:00 17:00:00 |
|
| 72 PLACTIN00018 | ACTION | 1 | 25,90 | 25,90 XWAR | 05.08.2025 | 07.08.2025 | 17:00:00 | ||
| 73 PLACTIN00018 | ACTION | 1 | 25,90 | 25,90 XWAR | 05.08.2025 | 07.08.2025 | 17:00:00 | ||
| 74 PLACTIN00018 | ACTION | 19 | 26,00 | 494,00 XWAR | 06.08.2025 | 08.08.2025 | 09:26:13 | ||
| 75 PLACTIN00018 | ACTION | 1 | 26,00 | 26,00 XWAR | 06.08.2025 | 08.08.2025 | 09:26:13 | ||
| 76 PLACTIN00018 | ACTION | 1 | 26,00 | 26,00 XWAR | 06.08.2025 | 08.08.2025 | 09:26:13 | ||
| 77 PLACTIN00018 | ACTION | 3 | 26,00 | 78,00 XWAR | 06.08.2025 | 08.08.2025 | 09:26:13 | ||
| 78 PLACTIN00018 | ACTION | 132 | 26,00 | 3432,00 XWAR | 06.08.2025 | 08.08.2025 | 09:26:13 | ||
| 79 PLACTIN00018 | ACTION | 1 | 26,00 | 26,00 XWAR | 06.08.2025 | 08.08.2025 | 09:26:13 | ||
| 80 PLACTIN00018 81 PLACTIN00018 |
ACTION ACTION |
92 46 |
26,00 26,00 |
2392,00 XWAR 1196,00 XWAR |
06.08.2025 06.08.2025 |
08.08.2025 08.08.2025 |
09:26:13 09:26:14 |
||
| 82 PLACTIN00018 | ACTION | 94 | 26,00 | 2444,00 XWAR | 06.08.2025 | 08.08.2025 | 09:34:38 | ||
| 83 PLACTIN00018 | ACTION | 99 | 26,00 | 2574,00 XWAR | 06.08.2025 | 08.08.2025 | 10:27:24 | ||
| 84 PLACTIN00018 | ACTION | 20 | 26,00 | 520,00 XWAR | 06.08.2025 | 08.08.2025 | 10:27:24 | ||
| 85 PLACTIN00018 | ACTION | 1 | 26,00 | 26,00 XWAR | 06.08.2025 | 08.08.2025 | 10:27:24 | ||
| 86 PLACTIN00018 | ACTION | 680 | 26,00 | 17680,00 XWAR | 06.08.2025 | 08.08.2025 | 10:27:24 | ||
| 87 PLACTIN00018 | ACTION | 3 | 26,00 | 78,00 XWAR | 06.08.2025 | 08.08.2025 | 10:27:24 | ||
| 88 PLACTIN00018 | ACTION | 197 | 26,00 | 5122,00 XWAR | 06.08.2025 | 08.08.2025 | 10:27:24 | ||
| 89 PLACTIN00018 | ACTION | 144 | 25,80 | 3715,20 XWAR | 06.08.2025 | 08.08.2025 | 12:53:45 | ||
| 90 PLACTIN00018 | ACTION | 42 | 25,80 | 1083,60 XWAR | 06.08.2025 | 08.08.2025 | 12:53:45 | ||
| 91 PLACTIN00018 92 PLACTIN00018 |
ACTION ACTION |
79 735 |
25,80 25,80 |
2038,20 XWAR 18963,00 XWAR |
06.08.2025 06.08.2025 |
08.08.2025 08.08.2025 |
12:54:10 13:01:02 |
||
| PODSUMOWANIE | 11 685 | 25,87394951 | 302 337,10 |
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