ACTION S.A.

Transaction in Own Shares • Jul 26, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.07.26 za okres 20.07 - 26.07.2023

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	500	18,60	9300,00 XWAR		20.07.2023	24.07.2023	09:52:04
	2 PLACTIN00018	ACTION	1000	18,60	18600,00 XWAR		20.07.2023	24.07.2023	10:14:30
	3 PLACTIN00018	ACTION	1000	18,58	18580,00 XWAR		20.07.2023	24.07.2023	10:40:26
	4 PLACTIN00018	ACTION	194	18,58	3604,52 XWAR		20.07.2023	24.07.2023	10:40:26
	5 PLACTIN00018	ACTION	570	18,58	10590,60 XWAR		20.07.2023	24.07.2023	10:59:44
	6 PLACTIN00018	ACTION	1000	18,56	18560,00 XWAR		20.07.2023	24.07.2023	12:57:40
	7 PLACTIN00018	ACTION	95	18,54	1761,30 XWAR		21.07.2023	25.07.2023	10:02:08
	8 PLACTIN00018	ACTION	42	18,56	779,52 XWAR		21.07.2023	25.07.2023	10:10:13
	9 PLACTIN00018	ACTION	311	18,56	5772,16 XWAR		21.07.2023	25.07.2023	10:10:24
	10 PLACTIN00018	ACTION	2	18,56		37,12 XWAR	21.07.2023	25.07.2023	11:23:17
	11 PLACTIN00018	ACTION	1687	18,56	31310,72 XWAR		21.07.2023	25.07.2023	11:32:58
	12 PLACTIN00018	ACTION	1505	18,54	27902,70 XWAR		21.07.2023	25.07.2023	11:32:58
	13 PLACTIN00018	ACTION	500	18,50	9250,00 XWAR		21.07.2023	25.07.2023	13:10:47
	14 PLACTIN00018	ACTION	520	18,46	9599,20 XWAR		24.07.2023	26.07.2023	09:34:00
	15 PLACTIN00018	ACTION	74	18,56	1373,44 XWAR		24.07.2023	26.07.2023	09:34:52
	16 PLACTIN00018	ACTION	500	18,54	9270,00 XWAR		24.07.2023	26.07.2023	09:39:18
	17 PLACTIN00018	ACTION	761	18,50	14078,50 XWAR		24.07.2023	26.07.2023	09:53:21
	18 PLACTIN00018	ACTION	200	18,50	3700,00 XWAR		24.07.2023	26.07.2023	10:01:41
	19 PLACTIN00018	ACTION	39	18,50	721,50 XWAR		24.07.2023	26.07.2023	10:01:41
	20 PLACTIN00018	ACTION	211	18,50	3903,50 XWAR		24.07.2023	26.07.2023	10:30:21
	21 PLACTIN00018	ACTION	500	18,50	9250,00 XWAR		24.07.2023	26.07.2023	10:43:32
	22 PLACTIN00018	ACTION	155	18,50	2867,50 XWAR		24.07.2023	26.07.2023	10:43:33
	23 PLACTIN00018	ACTION	134	18,50	2479,00 XWAR		24.07.2023	26.07.2023	10:58:19
	24 PLACTIN00018	ACTION	996	18,46	18386,16 XWAR		24.07.2023	26.07.2023	12:25:40
	25 PLACTIN00018	ACTION	4	18,46		73,84 XWAR	24.07.2023	26.07.2023	12:27:14
	26 PLACTIN00018	ACTION	5	18,46		92,30 XWAR	25.07.2023	27.07.2023	09:58:19
	27 PLACTIN00018	ACTION	1000	18,46	18460,00 XWAR		25.07.2023	27.07.2023	10:02:33
	28 PLACTIN00018	ACTION	69	18,46	1273,74 XWAR		25.07.2023	27.07.2023	10:02:33
	29 PLACTIN00018	ACTION	1000	18,44	18440,00 XWAR		25.07.2023	27.07.2023	10:27:32
	30 PLACTIN00018	ACTION	735	18,36	13494,60 XWAR		25.07.2023	27.07.2023	12:37:29
	31 PLACTIN00018	ACTION	1000	18,40	18400,00 XWAR		25.07.2023	27.07.2023	13:37:13
	32 PLACTIN00018	ACTION	130	18,38	2389,40 XWAR		25.07.2023	27.07.2023	13:46:01
	33 PLACTIN00018	ACTION	100	18,38	1838,00 XWAR		25.07.2023	27.07.2023	14:37:53
	34 PLACTIN00018	ACTION	35	18,38	643,30 XWAR		25.07.2023	27.07.2023	14:46:11
	35 PLACTIN00018	ACTION	650	18,40	11960,00 XWAR		26.07.2023	28.07.2023	09:30:09
	36 PLACTIN00018	ACTION	350	18,40	6440,00 XWAR		26.07.2023	28.07.2023	09:30:09
	37 PLACTIN00018	ACTION	500	18,40	9200,00 XWAR		26.07.2023	28.07.2023	09:35:24
	38 PLACTIN00018	ACTION	101	18,34	1852,34 XWAR		26.07.2023	28.07.2023	10:21:40
	39 PLACTIN00018	ACTION	100	18,34	1834,00 XWAR		26.07.2023	28.07.2023	10:29:13
	40 PLACTIN00018	ACTION	799	18,34	14653,66 XWAR		26.07.2023	28.07.2023	11:32:43
	41 PLACTIN00018	ACTION	193	18,36	3543,48 XWAR		26.07.2023	28.07.2023	11:42:46
	42 PLACTIN00018	ACTION	34	18,36	624,24 XWAR		26.07.2023	28.07.2023	11:58:45
	43 PLACTIN00018	ACTION	80	18,36	1468,80 XWAR		26.07.2023	28.07.2023	12:10:56
	44 PLACTIN00018	ACTION	193	18,36	3543,48 XWAR		26.07.2023	28.07.2023	12:18:14
	45 PLACTIN00018	ACTION	1107	18,36	20324,52 XWAR		26.07.2023	28.07.2023	12:18:14
	46 PLACTIN00018	ACTION	33	18,36	605,88 XWAR		26.07.2023	28.07.2023	12:51:52
		PODSUMOWANIE	20 714	18,48184899	382 833,02