ACTION S.A.

Transaction in Own Shares • Aug 30, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.08.30 za okres 24.08 - 30.08.2023

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	200	18,18	3636,00 XWAR		24.08.2023	28.08.2023	09:15:52
	2 PLACTIN00018	ACTION	212	18,20	3858,40 XWAR		24.08.2023	28.08.2023	10:54:15
	3 PLACTIN00018	ACTION	500	18,20	9100,00 XWAR		24.08.2023	28.08.2023	11:07:12
	4 PLACTIN00018	ACTION	500	18,20	9100,00 XWAR		24.08.2023	28.08.2023	11:08:38
	5 PLACTIN00018	ACTION	174	18,24	3173,76 XWAR		24.08.2023	28.08.2023	12:20:31
	6 PLACTIN00018	ACTION	126	18,24	2298,24 XWAR		24.08.2023	28.08.2023	12:21:05
	7 PLACTIN00018	ACTION	738	18,20	13431,60 XWAR		24.08.2023	28.08.2023	12:21:05
	8 PLACTIN00018	ACTION	247	18,20	4495,40 XWAR		24.08.2023	28.08.2023	13:00:55
	9 PLACTIN00018	ACTION	1000	18,20	18200,00 XWAR		24.08.2023	28.08.2023	14:23:55
	10 PLACTIN00018	ACTION	145	18,24	2644,80 XWAR		25.08.2023	29.08.2023	09:01:10
	11 PLACTIN00018	ACTION	7	18,24	127,68 XWAR		25.08.2023	29.08.2023	09:01:10
	12 PLACTIN00018	ACTION	100	18,24	1824,00 XWAR		25.08.2023	29.08.2023	09:01:10
	13 PLACTIN00018	ACTION	134	18,24	2444,16 XWAR		25.08.2023	29.08.2023	09:01:10
	14 PLACTIN00018	ACTION	48	18,24	875,52 XWAR		25.08.2023	29.08.2023	09:09:57
	15 PLACTIN00018	ACTION	899	18,28	16433,72 XWAR		25.08.2023	29.08.2023	09:41:16
	16 PLACTIN00018	ACTION	500	18,28	9140,00 XWAR		25.08.2023	29.08.2023	09:41:41
	17 PLACTIN00018	ACTION	500	18,28	9140,00 XWAR		25.08.2023	29.08.2023	09:42:20
	18 PLACTIN00018	ACTION	548	18,28	10017,44 XWAR		25.08.2023	29.08.2023	09:42:20
	19 PLACTIN00018	ACTION	220	18,28	4021,60 XWAR		25.08.2023	29.08.2023	09:45:01
	20 PLACTIN00018	ACTION	60	18,28	1096,80 XWAR		25.08.2023	29.08.2023	09:46:10
	21 PLACTIN00018	ACTION	315	18,28	5758,20 XWAR		25.08.2023	29.08.2023	09:47:22
	22 PLACTIN00018	ACTION	13	18,28	237,64 XWAR		25.08.2023	29.08.2023	09:59:44
	23 PLACTIN00018	ACTION	51	18,28	932,28 XWAR		25.08.2023	29.08.2023	10:26:58
	24 PLACTIN00018	ACTION	49	18,28	895,72 XWAR		25.08.2023	29.08.2023	10:27:51
	25 PLACTIN00018	ACTION	66	18,24	1203,84 XWAR		25.08.2023	29.08.2023	10:43:23
	26 PLACTIN00018	ACTION	200	18,26	3652,00 XWAR		28.08.2023	30.08.2023	09:19:45
	27 PLACTIN00018	ACTION	10	18,34	183,40 XWAR		28.08.2023	30.08.2023	10:41:57
	28 PLACTIN00018	ACTION	600	18,34	11004,00 XWAR		28.08.2023	30.08.2023	10:41:57
	29 PLACTIN00018	ACTION	7	18,34	128,38 XWAR		28.08.2023	30.08.2023	10:41:57
	30 PLACTIN00018	ACTION	1000	18,34	18340,00 XWAR		28.08.2023	30.08.2023	10:41:57
	31 PLACTIN00018	ACTION	683	18,34	12526,22 XWAR		28.08.2023	30.08.2023	10:41:57
	32 PLACTIN00018	ACTION	500	18,32	9160,00 XWAR		28.08.2023	30.08.2023	12:36:29
	33 PLACTIN00018	ACTION	159	18,32	2912,88 XWAR		28.08.2023	30.08.2023	12:36:51
	34 PLACTIN00018	ACTION	174	18,32	3187,68 XWAR		28.08.2023	30.08.2023	12:36:51
	35 PLACTIN00018	ACTION	200	18,32	3664,00 XWAR		28.08.2023	30.08.2023	12:36:51
	36 PLACTIN00018	ACTION	120	18,32	2198,40 XWAR		28.08.2023	30.08.2023	12:38:08
	37 PLACTIN00018	ACTION	25	18,32	458,00 XWAR		28.08.2023	30.08.2023	12:48:17
	38 PLACTIN00018	ACTION	18	18,32	329,76 XWAR		28.08.2023	30.08.2023	12:51:28
	39 PLACTIN00018	ACTION	156	18,26	2848,56 XWAR		29.08.2023	31.08.2023	09:33:02
	40 PLACTIN00018	ACTION	10	18,26	182,60 XWAR		29.08.2023	31.08.2023	11:03:23
	41 PLACTIN00018	ACTION	10	18,26	182,60 XWAR		29.08.2023	31.08.2023	11:03:55
	42 PLACTIN00018	ACTION	10	18,26	182,60 XWAR		29.08.2023	31.08.2023	11:04:24
	43 PLACTIN00018	ACTION	300	18,30	5490,00 XWAR		29.08.2023	31.08.2023	11:55:48
	44 PLACTIN00018	ACTION	120	18,30	2196,00 XWAR		29.08.2023	31.08.2023	11:56:06
	45 PLACTIN00018	ACTION	174	18,30	3184,20 XWAR		29.08.2023	31.08.2023	11:56:06
	46 PLACTIN00018	ACTION	100	18,34	1834,00 XWAR		29.08.2023	31.08.2023	12:37:53
	47 PLACTIN00018	ACTION	200	18,34	3668,00 XWAR		29.08.2023	31.08.2023	12:37:53
	48 PLACTIN00018	ACTION	511	18,36	9381,96 XWAR		29.08.2023	31.08.2023	12:54:45
	49 PLACTIN00018	ACTION	1	18,36		18,36 XWAR	29.08.2023	31.08.2023	12:54:45
	50 PLACTIN00018	ACTION	1	18,36		18,36 XWAR	29.08.2023	31.08.2023	12:54:45
	51 PLACTIN00018	ACTION	2	18,36		36,72 XWAR	29.08.2023	31.08.2023	12:54:45
	52 PLACTIN00018	ACTION	6	18,36	110,16 XWAR		29.08.2023	31.08.2023	12:54:45
	53 PLACTIN00018	ACTION	200	18,36	3672,00 XWAR		29.08.2023	31.08.2023	12:54:45
	54 PLACTIN00018	ACTION	279	18,36	5122,44 XWAR		29.08.2023	31.08.2023	12:54:45
	55 PLACTIN00018	ACTION	14	18,36	257,04 XWAR		29.08.2023	31.08.2023	12:54:53
	56 PLACTIN00018	ACTION	307	18,36	5636,52 XWAR		29.08.2023	31.08.2023	12:55:01
	57 PLACTIN00018	ACTION	465	18,36	8537,40 XWAR		29.08.2023	31.08.2023	12:55:01
	58 PLACTIN00018	ACTION	200	18,36	3672,00 XWAR		29.08.2023	31.08.2023	12:55:01
	59 PLACTIN00018	ACTION	120	18,36	2203,20 XWAR		29.08.2023	31.08.2023	12:55:01
	60 PLACTIN00018	ACTION	40	18,36	734,40 XWAR		29.08.2023	31.08.2023	13:50:14
	61 PLACTIN00018	ACTION	200	18,36	3672,00 XWAR		29.08.2023	31.08.2023	13:51:28
	62 PLACTIN00018	ACTION	200	18,36	3672,00 XWAR		29.08.2023	31.08.2023	13:51:59
	63 PLACTIN00018	ACTION	100	18,36	1836,00 XWAR		29.08.2023	31.08.2023	13:52:28
	64 PLACTIN00018	ACTION	2	18,36		36,72 XWAR	29.08.2023	31.08.2023	15:11:08
	65 PLACTIN00018	ACTION	24	18,36	440,64 XWAR		29.08.2023	31.08.2023	15:57:59
	66 PLACTIN00018	ACTION	500	18,40	9200,00 XWAR		30.08.2023	01.09.2023	09:21:20
	67 PLACTIN00018	ACTION	240	18,44	4425,60 XWAR		30.08.2023	01.09.2023	11:17:22
	68 PLACTIN00018	ACTION	100	18,44	1844,00 XWAR		30.08.2023	01.09.2023	11:39:13
	69 PLACTIN00018	ACTION	258	18,44	4757,52 XWAR		30.08.2023	01.09.2023	11:39:13
	70 PLACTIN00018	ACTION	100	18,44	1844,00 XWAR		30.08.2023	01.09.2023	11:39:27
	71 PLACTIN00018	ACTION	100	18,44	1844,00 XWAR		30.08.2023	01.09.2023	11:41:02
	72 PLACTIN00018	ACTION	100	18,44	1844,00 XWAR		30.08.2023	01.09.2023	11:42:02
	73 PLACTIN00018	ACTION	40	18,44	737,60 XWAR		30.08.2023	01.09.2023	11:42:39
	74 PLACTIN00018	ACTION PODSUMOWANIE	2299 18 537	18,44 18,31732643	42393,56 XWAR 339 548,28		30.08.2023	01.09.2023	11:45:40