ACTION S.A.

Transaction in Own Shares • Sep 14, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.09.13 za okres 07.09 - 13.09.2023

ACTION S.A. Raport BUY BACK

Lp ISIN Nazwa papieru Ilość Kurs Wartość brutto Kod rynku data transakcji data rozliczenia Godz. trans. PLACTIN00018 ACTION 4 18,36 73,44 XWAR 07.09.2023 11.09.2023 12:07:49 PLACTIN00018 ACTION 7 18,36 128,52 XWAR 07.09.2023 11.09.2023 12:07:49 PLACTIN00018 ACTION 989 18,36 18158,04 XWAR 07.09.2023 11.09.2023 12:09:11 PLACTIN00018 ACTION 1000 18,28 18280,00 XWAR 07.09.2023 11.09.2023 12:13:23 PLACTIN00018 ACTION 142 18,34 2604,28 XWAR 07.09.2023 11.09.2023 13:42:37 PLACTIN00018 ACTION 7 18,34 128,38 XWAR 07.09.2023 11.09.2023 13:42:37 PLACTIN00018 ACTION 92 18,34 1687,28 XWAR 07.09.2023 11.09.2023 14:11:35 PLACTIN00018 ACTION 49 18,34 898,66 XWAR 07.09.2023 11.09.2023 14:21:23 PLACTIN00018 ACTION 28 18,34 513,52 XWAR 07.09.2023 11.09.2023 15:17:18 PLACTIN00018 ACTION 98 18,34 1797,32 XWAR 07.09.2023 11.09.2023 15:51:53 PLACTIN00018 ACTION 268 18,34 4915,12 XWAR 07.09.2023 11.09.2023 16:08:05 PLACTIN00018 ACTION 1000 18,34 18340,00 XWAR 07.09.2023 11.09.2023 16:14:40 PLACTIN00018 ACTION 1000 18,30 18300,00 XWAR 08.09.2023 12.09.2023 09:52:45 PLACTIN00018 ACTION 986 18,24 17984,64 XWAR 08.09.2023 12.09.2023 10:37:30 PLACTIN00018 ACTION 14 18,24 255,36 XWAR 08.09.2023 12.09.2023 10:46:32 PLACTIN00018 ACTION 657 18,30 12023,10 XWAR 08.09.2023 12.09.2023 14:25:11 PLACTIN00018 ACTION 1000 18,30 18300,00 XWAR 08.09.2023 12.09.2023 15:32:40 PLACTIN00018 ACTION 1000 18,32 18320,00 XWAR 11.09.2023 13.09.2023 10:09:09 PLACTIN00018 ACTION 500 18,16 9080,00 XWAR 11.09.2023 13.09.2023 12:38:31 PLACTIN00018 ACTION 300 18,16 5448,00 XWAR 11.09.2023 13.09.2023 13:02:04 PLACTIN00018 ACTION 100 18,24 1824,00 XWAR 11.09.2023 13.09.2023 15:35:25 PLACTIN00018 ACTION 10 18,26 182,60 XWAR 11.09.2023 13.09.2023 15:50:43 PLACTIN00018 ACTION 20 18,26 365,20 XWAR 11.09.2023 13.09.2023 15:51:12 PLACTIN00018 ACTION 257 18,26 4692,82 XWAR 11.09.2023 13.09.2023 15:54:03 PLACTIN00018 ACTION 10 18,26 182,60 XWAR 11.09.2023 13.09.2023 16:37:47 PLACTIN00018 ACTION 67 18,30 1226,10 XWAR 11.09.2023 13.09.2023 16:38:54 PLACTIN00018 ACTION 7 18,30 128,10 XWAR 11.09.2023 13.09.2023 16:38:54 PLACTIN00018 ACTION 926 18,30 16945,80 XWAR 11.09.2023 13.09.2023 16:38:54 PLACTIN00018 ACTION 57 18,30 1043,10 XWAR 11.09.2023 13.09.2023 16:38:59 PLACTIN00018 ACTION 114 18,30 2086,20 XWAR 11.09.2023 13.09.2023 16:39:07 PLACTIN00018 ACTION 1 18,30 18,30 XWAR 11.09.2023 13.09.2023 16:39:07 PLACTIN00018 ACTION 7 18,30 128,10 XWAR 11.09.2023 13.09.2023 16:39:07 PLACTIN00018 ACTION 1 18,30 18,30 XWAR 11.09.2023 13.09.2023 16:39:07 PLACTIN00018 ACTION 30 18,30 549,00 XWAR 11.09.2023 13.09.2023 16:39:26 PLACTIN00018 ACTION 247 18,30 4520,10 XWAR 11.09.2023 13.09.2023 16:42:02 PLACTIN00018 ACTION 46 18,26 839,96 XWAR 12.09.2023 14.09.2023 10:39:06 PLACTIN00018 ACTION 1565 18,26 28576,90 XWAR 12.09.2023 14.09.2023 10:52:52 PLACTIN00018 ACTION 7 18,28 127,96 XWAR 12.09.2023 14.09.2023 12:29:40 PLACTIN00018 ACTION 1993 18,28 36432,04 XWAR 12.09.2023 14.09.2023 12:37:00 PLACTIN00018 ACTION 140 18,20 2548,00 XWAR 13.09.2023 15.09.2023 11:23:33 PLACTIN00018 ACTION 7 18,20 127,40 XWAR 13.09.2023 15.09.2023 11:26:41 PLACTIN00018 ACTION 107 18,32 1960,24 XWAR 13.09.2023 15.09.2023 12:23:47 PLACTIN00018 ACTION 2928 18,32 53640,96 XWAR 13.09.2023 15.09.2023 12:24:01 PLACTIN00018 ACTION 353 18,30 6459,90 XWAR 13.09.2023 15.09.2023 14:41:07 PODSUMOWANIE 18 141 18,29333223 331 859,34