ACTION S.A.

Transaction in Own Shares • Aug 21, 2025

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2025.08.20 za okres 14.08 - 20.08.2025

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	20	26,40	528,00 XWAR		14.08.2025	19.08.2025	09:29:28
	2 PLACTIN00018	ACTION	1	26,40		26,40 XWAR	14.08.2025	19.08.2025	09:29:28
	3 PLACTIN00018	ACTION	229	26,40	6045,60 XWAR		14.08.2025	19.08.2025	10:56:09
	4 PLACTIN00018	ACTION	12	26,45	317,40 XWAR		14.08.2025	19.08.2025	11:22:18
	5 PLACTIN00018	ACTION	1	26,45		26,45 XWAR	14.08.2025	19.08.2025	11:22:18
	6 PLACTIN00018	ACTION	10	26,45	264,50 XWAR		14.08.2025	19.08.2025	11:22:18
	7 PLACTIN00018	ACTION	100	26,45	2645,00 XWAR		14.08.2025	19.08.2025	11:22:18
	8 PLACTIN00018	ACTION	6	26,45	158,70 XWAR		14.08.2025	19.08.2025	11:22:18
	9 PLACTIN00018	ACTION	271	26,45	7167,95 XWAR		14.08.2025	19.08.2025	11:22:18
	10 PLACTIN00018	ACTION	26	26,50	689,00 XWAR		14.08.2025	19.08.2025	12:26:28
	11 PLACTIN00018	ACTION	41	26,50	1086,50 XWAR		14.08.2025	19.08.2025	14:46:15
	12 PLACTIN00018	ACTION	100	26,50	2650,00 XWAR		14.08.2025	19.08.2025	14:46:55
	13 PLACTIN00018	ACTION	79	26,50	2093,50 XWAR		14.08.2025	19.08.2025	14:50:11
	14 PLACTIN00018	ACTION	150	26,50	3975,00 XWAR		14.08.2025	19.08.2025	14:51:59
	15 PLACTIN00018	ACTION	11	26,50	291,50 XWAR		14.08.2025	19.08.2025	15:02:39
	16 PLACTIN00018	ACTION	1000	26,50	26500,00 XWAR		14.08.2025	19.08.2025	15:02:39
	17 PLACTIN00018	ACTION	438	26,50	11607,00 XWAR		18.08.2025	20.08.2025	09:37:45
	18 PLACTIN00018	ACTION	62	26,50	1643,00 XWAR		18.08.2025	20.08.2025	09:37:45
	19 PLACTIN00018	ACTION	1000	26,40	26400,00 XWAR		18.08.2025	20.08.2025	10:39:09
	20 PLACTIN00018	ACTION	446	26,40	11774,40 XWAR		18.08.2025	20.08.2025	11:31:13
	21 PLACTIN00018	ACTION	99	26,10	2583,90 XWAR		19.08.2025	21.08.2025	11:29:00
	22 PLACTIN00018	ACTION	40	26,10	1044,00 XWAR		19.08.2025	21.08.2025	12:26:32
	23 PLACTIN00018	ACTION	69	26,50	1828,50 XWAR		19.08.2025	21.08.2025	12:39:37
	24 PLACTIN00018	ACTION	100	26,50	2650,00 XWAR		19.08.2025	21.08.2025	12:42:17
	25 PLACTIN00018	ACTION	1	26,50		26,50 XWAR	19.08.2025	21.08.2025	12:53:54
	26 PLACTIN00018	ACTION	19	26,50	503,50 XWAR		19.08.2025	21.08.2025	13:11:36
	27 PLACTIN00018	ACTION	1	26,50		26,50 XWAR	19.08.2025	21.08.2025	13:11:36
	28 PLACTIN00018	ACTION	4	26,50	106,00 XWAR		19.08.2025	21.08.2025	13:24:11
	29 PLACTIN00018	ACTION	3	26,50		79,50 XWAR	19.08.2025	21.08.2025	13:36:28
	30 PLACTIN00018	ACTION	616	26,50	16324,00 XWAR		19.08.2025	21.08.2025	13:38:23
	31 PLACTIN00018	ACTION	395	26,50	10467,50 XWAR		20.08.2025	22.08.2025	13:27:06
	32 PLACTIN00018	ACTION	5	26,50	132,50 XWAR		20.08.2025	22.08.2025	14:36:48
	33 PLACTIN00018	ACTION	41	26,50	1086,50 XWAR		20.08.2025	22.08.2025	14:36:48
	34 PLACTIN00018	ACTION	1	26,50		26,50 XWAR	20.08.2025	22.08.2025	14:36:48
	35 PLACTIN00018	ACTION	39	26,50	1033,50 XWAR		20.08.2025	22.08.2025	14:39:24
	36 PLACTIN00018	ACTION	1	26,50		26,50 XWAR	20.08.2025	22.08.2025	14:39:46
	37 PLACTIN00018	ACTION	1	26,50		26,50 XWAR	20.08.2025	22.08.2025	14:39:46
	38 PLACTIN00018	ACTION	299	26,50	7923,50 XWAR		20.08.2025	22.08.2025	14:49:47
	39 PLACTIN00018	ACTION	18	26,50	477,00 XWAR		20.08.2025	22.08.2025	15:31:26
	40 PLACTIN00018	ACTION	693	26,50	18364,50 XWAR		20.08.2025	22.08.2025	15:31:26
	41 PLACTIN00018	ACTION	207	26,50	5485,50 XWAR		20.08.2025	22.08.2025	16:05:05
	42 PLACTIN00018	ACTION	60	26,50	1590,00 XWAR		20.08.2025	22.08.2025	16:05:05
		PODSUMOWANIE	6 715	26,46348474	177 702,30