ACTION S.A.

Transaction in Own Shares • Aug 2, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.08.02 za okres 27.07 - 02.08.2023

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	1260	18,30	23058,00 XWAR		27.07.2023	31.07.2023	10:04:03
	2 PLACTIN00018	ACTION	1000	18,30	18300,00 XWAR		27.07.2023	31.07.2023	12:07:09
	3 PLACTIN00018	ACTION	2	18,30		36,60 XWAR	27.07.2023	31.07.2023	14:52:22
	4 PLACTIN00018	ACTION	1998	18,30	36563,40 XWAR		27.07.2023	31.07.2023	14:52:22
	5 PLACTIN00018	ACTION	208	18,30	3806,40 XWAR		28.07.2023	01.08.2023	10:21:00
	6 PLACTIN00018	ACTION	500	18,30	9150,00 XWAR		28.07.2023	01.08.2023	10:21:00
	7 PLACTIN00018	ACTION	1292	18,30	23643,60 XWAR		28.07.2023	01.08.2023	10:21:00
	8 PLACTIN00018	ACTION	599	18,30	10961,70 XWAR		28.07.2023	01.08.2023	12:02:00
	9 PLACTIN00018	ACTION	378	18,30	6917,40 XWAR		28.07.2023	01.08.2023	12:02:00
	10 PLACTIN00018	ACTION	5	18,30		91,50 XWAR	28.07.2023	01.08.2023	12:02:00
	11 PLACTIN00018	ACTION	1302	18,30	23826,60 XWAR		28.07.2023	01.08.2023	12:02:00
	12 PLACTIN00018	ACTION	412	18,30	7539,60 XWAR		31.07.2023	02.08.2023	10:38:08
	13 PLACTIN00018	ACTION	10	18,30	183,00 XWAR		31.07.2023	02.08.2023	10:38:08
	14 PLACTIN00018	ACTION	99	18,30	1811,70 XWAR		31.07.2023	02.08.2023	10:38:08
	15 PLACTIN00018	ACTION	1766	18,30	32317,80 XWAR		31.07.2023	02.08.2023	10:38:08
	16 PLACTIN00018	ACTION	2000	18,18	36360,00 XWAR		31.07.2023	02.08.2023	10:57:21
	17 PLACTIN00018	ACTION	3116	18,30	57022,80 XWAR		01.08.2023	03.08.2023	12:59:54
	18 PLACTIN00018	ACTION	1060	18,30	19398,00 XWAR		01.08.2023	03.08.2023	13:00:52
	19 PLACTIN00018	ACTION	17	18,30	311,10 XWAR		01.08.2023	03.08.2023	13:33:10
	20 PLACTIN00018	ACTION	230	18,26	4199,80 XWAR		02.08.2023	04.08.2023	10:53:22
	21 PLACTIN00018	ACTION	88	18,26	1606,88 XWAR		02.08.2023	04.08.2023	11:15:56
	22 PLACTIN00018	ACTION	23	18,34	421,82 XWAR		02.08.2023	04.08.2023	11:44:27
	23 PLACTIN00018	ACTION	250	18,34	4585,00 XWAR		02.08.2023	04.08.2023	11:44:27
	24 PLACTIN00018	ACTION	6	18,34	110,04 XWAR		02.08.2023	04.08.2023	11:44:27
	25 PLACTIN00018	ACTION	150	18,34	2751,00 XWAR		02.08.2023	04.08.2023	12:02:21
	26 PLACTIN00018	ACTION	50	18,34	917,00 XWAR		02.08.2023	04.08.2023	12:04:41
	27 PLACTIN00018	ACTION	1500	18,34	27510,00 XWAR		02.08.2023	04.08.2023	12:05:44
	28 PLACTIN00018	ACTION	21	18,34	385,14 XWAR		02.08.2023	04.08.2023	12:05:44
	29 PLACTIN00018	ACTION	354	18,34	6492,36 XWAR		02.08.2023	04.08.2023	12:43:08
	30 PLACTIN00018	ACTION	28	18,38	514,64 XWAR		02.08.2023	04.08.2023	13:01:36
	31 PLACTIN00018	ACTION	352	18,38	6469,76 XWAR		02.08.2023	04.08.2023	13:01:36
	32 PLACTIN00018	ACTION	453	18,38	8326,14 XWAR		02.08.2023	04.08.2023	13:34:16
	33 PLACTIN00018	ACTION	6	18,38	110,28 XWAR		02.08.2023	04.08.2023	13:34:16
	34 PLACTIN00018	ACTION	6	18,38	110,28 XWAR		02.08.2023	04.08.2023	13:34:16
	35 PLACTIN00018	ACTION	35	18,38	643,30 XWAR		02.08.2023	04.08.2023	13:34:16
	36 PLACTIN00018	ACTION	182	18,38	3345,16 XWAR		02.08.2023	04.08.2023	13:40:49
	37 PLACTIN00018	ACTION	262	18,38	4815,56 XWAR		02.08.2023	04.08.2023	13:40:59
	38 PLACTIN00018	ACTION	159	18,38	2922,42 XWAR		02.08.2023	04.08.2023	14:09:20
	39 PLACTIN00018	ACTION	25	18,38	459,50 XWAR		02.08.2023	04.08.2023	14:42:44
		PODSUMOWANIE	21 204	18,29821166	387 995,28