ACTION S.A.

Transaction in Own Shares • Nov 22, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.11.22 za okres 16.11 - 22.11.2023

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	360	18,44	6638,40 XWAR		16.11.2023	20.11.2023	10:13:50
	2 PLACTIN00018	ACTION	9	18,44	165,96 XWAR		16.11.2023	20.11.2023	10:13:50
	3 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	16.11.2023	20.11.2023	10:55:02
	4 PLACTIN00018	ACTION	100	18,48	1848,00 XWAR		16.11.2023	20.11.2023	10:55:02
	5 PLACTIN00018	ACTION	1030	18,48	19034,40 XWAR		16.11.2023	20.11.2023	10:59:58
	6 PLACTIN00018	ACTION	10	18,50	185,00 XWAR		16.11.2023	20.11.2023	11:31:25
	7 PLACTIN00018	ACTION	9	18,50	166,50 XWAR		16.11.2023	20.11.2023	11:31:25
	8 PLACTIN00018	ACTION	2	18,50		37,00 XWAR	16.11.2023	20.11.2023	11:31:25
	9 PLACTIN00018	ACTION	800	18,50	14800,00 XWAR		16.11.2023	20.11.2023	11:31:25
	10 PLACTIN00018	ACTION	10	18,50	185,00 XWAR		16.11.2023	20.11.2023	11:31:25
	11 PLACTIN00018	ACTION	100	18,46	1846,00 XWAR		16.11.2023	20.11.2023	11:42:41
	12 PLACTIN00018	ACTION	621	18,48	11476,08 XWAR		17.11.2023	21.11.2023	10:03:57
	13 PLACTIN00018	ACTION	9	18,48	166,32 XWAR		17.11.2023	21.11.2023	10:03:57
	14 PLACTIN00018	ACTION	109	18,48	2014,32 XWAR		17.11.2023	21.11.2023	10:03:57
	15 PLACTIN00018	ACTION	2	18,48		36,96 XWAR	17.11.2023	21.11.2023	10:03:57
	16 PLACTIN00018	ACTION	59	18,48	1090,32 XWAR		17.11.2023	21.11.2023	10:03:57
	17 PLACTIN00018	ACTION	67	18,48	1238,16 XWAR		17.11.2023	21.11.2023	10:22:48
	18 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	17.11.2023	21.11.2023	10:22:48
	19 PLACTIN00018	ACTION	40	18,48	739,20 XWAR		17.11.2023	21.11.2023	11:01:24
	20 PLACTIN00018	ACTION	77	18,48	1422,96 XWAR		17.11.2023	21.11.2023	11:24:01
	21 PLACTIN00018	ACTION	472	18,42	8694,24 XWAR		17.11.2023	21.11.2023	11:29:03
	22 PLACTIN00018	ACTION	14	18,48	258,72 XWAR		17.11.2023	21.11.2023	12:17:07
	23 PLACTIN00018	ACTION	9	18,48	166,32 XWAR		17.11.2023	21.11.2023	12:17:07
	24 PLACTIN00018	ACTION	177	18,48	3270,96 XWAR		17.11.2023	21.11.2023	12:49:24
	25 PLACTIN00018	ACTION	173	18,48	3197,04 XWAR		17.11.2023	21.11.2023	12:49:24
	26 PLACTIN00018	ACTION	100	18,48	1848,00 XWAR		17.11.2023	21.11.2023	13:03:15
	27 PLACTIN00018	ACTION	100	18,48	1848,00 XWAR		17.11.2023	21.11.2023	13:04:34
	28 PLACTIN00018	ACTION	355	18,48	6560,40 XWAR		17.11.2023	21.11.2023	13:10:11
	29 PLACTIN00018	ACTION	120	18,40	2208,00 XWAR		20.11.2023	22.11.2023	10:00:04
	30 PLACTIN00018	ACTION	97	18,46	1790,62 XWAR		20.11.2023	22.11.2023	10:16:15
	31 PLACTIN00018	ACTION	9	18,46	166,14 XWAR		20.11.2023	22.11.2023	10:16:15
	32 PLACTIN00018	ACTION	93	18,46	1716,78 XWAR		20.11.2023	22.11.2023	10:16:15
	33 PLACTIN00018	ACTION	9	18,46	166,14 XWAR		20.11.2023	22.11.2023	10:16:15
	34 PLACTIN00018	ACTION	9	18,46	166,14 XWAR		20.11.2023	22.11.2023	10:16:15
	35 PLACTIN00018	ACTION	783	18,46	14454,18 XWAR		20.11.2023	22.11.2023	10:18:51
	36 PLACTIN00018	ACTION	464	18,46	8565,44 XWAR		20.11.2023	22.11.2023	10:53:46
	37 PLACTIN00018	ACTION	100	18,46	1846,00 XWAR		20.11.2023	22.11.2023	11:33:01
	38 PLACTIN00018	ACTION	500	18,46	9230,00 XWAR		20.11.2023	22.11.2023	11:33:01
	39 PLACTIN00018 40 PLACTIN00018	ACTION ACTION	55 100	18,44 18,44	1014,20 XWAR 1844,00 XWAR		21.11.2023 21.11.2023	23.11.2023 23.11.2023	09:51:02 09:52:10
	41 PLACTIN00018	ACTION	45	18,44	829,80 XWAR		21.11.2023	23.11.2023	09:57:28
	42 PLACTIN00018	ACTION	105	18,44	1936,20 XWAR		21.11.2023	23.11.2023	09:57:28
	43 PLACTIN00018	ACTION	100	18,44	1844,00 XWAR		21.11.2023	23.11.2023	10:07:59
	44 PLACTIN00018	ACTION	95	18,44	1751,80 XWAR		21.11.2023	23.11.2023	10:09:02
	45 PLACTIN00018	ACTION	391	18,40	7194,40 XWAR		21.11.2023	23.11.2023	10:17:13
	46 PLACTIN00018	ACTION	373	18,40	6863,20 XWAR		21.11.2023	23.11.2023	10:18:39
	47 PLACTIN00018	ACTION	939	18,44	17315,16 XWAR		21.11.2023	23.11.2023	11:58:38
	48 PLACTIN00018	ACTION	61	18,44	1124,84 XWAR		21.11.2023	23.11.2023	13:50:34
	49 PLACTIN00018	ACTION	117	18,46	2159,82 XWAR		22.11.2023	24.11.2023	09:07:15
	50 PLACTIN00018	ACTION	135	18,46	2492,10 XWAR		22.11.2023	24.11.2023	09:07:15
	51 PLACTIN00018	ACTION	19	18,46	350,74 XWAR		22.11.2023	24.11.2023	09:40:37
	52 PLACTIN00018	ACTION	81	18,46	1495,26 XWAR		22.11.2023	24.11.2023	09:40:37
	53 PLACTIN00018	ACTION	100	18,46	1846,00 XWAR		22.11.2023	24.11.2023	09:41:51
	54 PLACTIN00018	ACTION	400	18,46	7384,00 XWAR		22.11.2023	24.11.2023	09:46:01
	55 PLACTIN00018	ACTION	50	18,46	923,00 XWAR		22.11.2023	24.11.2023	09:59:01
	56 PLACTIN00018	ACTION	369	18,46	6811,74 XWAR		22.11.2023	24.11.2023	10:21:38
	57 PLACTIN00018	ACTION	739	18,48	13656,72 XWAR		22.11.2023	24.11.2023	10:36:56
	58 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	22.11.2023	24.11.2023	10:36:56
	59 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	22.11.2023	24.11.2023	10:36:56
	60 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	22.11.2023	24.11.2023	10:36:56
	61 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	22.11.2023	24.11.2023	10:36:56
	62 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	22.11.2023	24.11.2023	10:36:56
	63 PLACTIN00018	ACTION	2	18,48		36,96 XWAR	22.11.2023	24.11.2023	10:36:56
	64 PLACTIN00018	ACTION	2	18,48		36,96 XWAR	22.11.2023	24.11.2023	10:36:56
	65 PLACTIN00018	ACTION	4	18,48		73,92 XWAR	22.11.2023	24.11.2023	10:36:56
	66 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	22.11.2023	24.11.2023	10:36:56
	67 PLACTIN00018	ACTION	1	18,48		18,48 XWAR	22.11.2023	24.11.2023	10:36:56
	68 PLACTIN00018	ACTION	95	18,48	1755,60 XWAR		22.11.2023	24.11.2023	10:36:56
	69 PLACTIN00018	ACTION	151	18,48	2790,48 XWAR		22.11.2023	24.11.2023	10:36:56
		PODSUMOWANIE	11 535	18,46041786	212 940,92