ACTION S.A.

Transaction in Own Shares • Jul 20, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.07.19 za okres 13.07 - 19.07.2023

ACTION S.A. Raport BUY BACK

Lp	ISIN	Nazwa papieru	Ilość	Kurs				Wartość brutto Kod rynku data transakcji data rozliczenia Godz. trans.
	1 PLACTIN00018	ACTION	390	18,54	7230,60 XWAR		13.07.2023	17.07.2023	09:19:12
	2 PLACTIN00018	ACTION	1	18,54		18,54 XWAR	13.07.2023	17.07.2023	09:23:55
	3 PLACTIN00018	ACTION	59	18,54	1093,86 XWAR		13.07.2023	17.07.2023	09:41:43
	4 PLACTIN00018	ACTION	5	18,64		93,20 XWAR	13.07.2023	17.07.2023	10:47:44
	5 PLACTIN00018	ACTION	5	18,64		93,20 XWAR	13.07.2023	17.07.2023	10:47:44
	6 PLACTIN00018	ACTION	215	18,64	4007,60 XWAR		13.07.2023	17.07.2023	10:47:44
	7 PLACTIN00018	ACTION	993	18,68	18549,24 XWAR		13.07.2023	17.07.2023	10:54:12
	8 PLACTIN00018	ACTION	5	18,68		93,40 XWAR	13.07.2023	17.07.2023	10:54:12
	9 PLACTIN00018	ACTION	30	18,68	560,40 XWAR		13.07.2023	17.07.2023	11:00:38
	10 PLACTIN00018	ACTION	10	18,68	186,80 XWAR		13.07.2023	17.07.2023	11:05:05
	11 PLACTIN00018	ACTION	962	18,68	17970,16 XWAR		13.07.2023	17.07.2023	11:14:02
	12 PLACTIN00018	ACTION	33	18,68	616,44 XWAR		13.07.2023	17.07.2023	11:14:02
	13 PLACTIN00018	ACTION	451	18,68	8424,68 XWAR		13.07.2023	17.07.2023	11:34:27
	14 PLACTIN00018	ACTION	1291	18,68	24115,88 XWAR		13.07.2023	17.07.2023	11:52:34
	15 PLACTIN00018	ACTION	661	18,66	12334,26 XWAR		13.07.2023	17.07.2023	11:56:13
	16 PLACTIN00018	ACTION	1	18,66		18,66 XWAR	13.07.2023	17.07.2023	11:56:13
	17 PLACTIN00018	ACTION	26	18,52	481,52 XWAR		14.07.2023	18.07.2023	09:11:25
	18 PLACTIN00018	ACTION	553	18,52	10241,56 XWAR		14.07.2023	18.07.2023	09:51:48
	19 PLACTIN00018	ACTION	105	18,52	1944,60 XWAR		14.07.2023	18.07.2023	09:53:30
	20 PLACTIN00018	ACTION	106	18,52	1963,12 XWAR		14.07.2023	18.07.2023	09:53:46
	21 PLACTIN00018	ACTION	95	18,66	1772,70 XWAR		14.07.2023	18.07.2023	12:19:59
	22 PLACTIN00018	ACTION	152	18,68	2839,36 XWAR		14.07.2023	18.07.2023	12:30:49
	23 PLACTIN00018	ACTION	5	18,68		93,40 XWAR	14.07.2023	18.07.2023	12:30:49
	24 PLACTIN00018	ACTION	5	18,68		93,40 XWAR	14.07.2023	18.07.2023	12:30:49
	25 PLACTIN00018	ACTION	15	18,68	280,20 XWAR		14.07.2023	18.07.2023	12:55:56
	26 PLACTIN00018	ACTION	1823	18,68	34053,64 XWAR		14.07.2023	18.07.2023	13:34:59
	27 PLACTIN00018	ACTION	1000	18,68	18680,00 XWAR		14.07.2023	18.07.2023	13:34:59
	28 PLACTIN00018	ACTION	1254	18,66	23399,64 XWAR		14.07.2023	18.07.2023	13:35:21
	29 PLACTIN00018	ACTION	217	18,48	4010,16 XWAR		17.07.2023	19.07.2023	12:55:04
	30 PLACTIN00018	ACTION	4	18,52		74,08 XWAR	17.07.2023	19.07.2023	13:32:16
	31 PLACTIN00018	ACTION	5	18,52		92,60 XWAR	17.07.2023	19.07.2023	13:32:16
	32 PLACTIN00018	ACTION	200	18,52	3704,00 XWAR		17.07.2023	19.07.2023	13:59:44
	33 PLACTIN00018	ACTION	90	18,52	1666,80 XWAR		17.07.2023	19.07.2023	14:06:16
	34 PLACTIN00018	ACTION	455	18,52	8426,60 XWAR		17.07.2023	19.07.2023	14:06:16
	35 PLACTIN00018	ACTION	96	18,52	1777,92 XWAR		17.07.2023	19.07.2023	14:11:37
	36 PLACTIN00018	ACTION	4	18,54		74,16 XWAR	17.07.2023	19.07.2023	14:22:19
	37 PLACTIN00018	ACTION	1146	18,54	21246,84 XWAR		17.07.2023	19.07.2023	14:22:19
	38 PLACTIN00018	ACTION	2881	18,54	53413,74 XWAR		17.07.2023	19.07.2023	14:22:30
	39 PLACTIN00018	ACTION	315	18,58	5852,70 XWAR		18.07.2023	20.07.2023	10:11:18
	40 PLACTIN00018	ACTION	1685	18,58	31307,30 XWAR		18.07.2023	20.07.2023	10:19:19
	41 PLACTIN00018	ACTION	800	18,56	14848,00 XWAR		18.07.2023	20.07.2023	10:19:30
	42 PLACTIN00018	ACTION	1506	18,54	27921,24 XWAR		18.07.2023	20.07.2023	10:19:40
	43 PLACTIN00018	ACTION	435	18,58	8082,30 XWAR		18.07.2023	20.07.2023	12:56:04
	44 PLACTIN00018	ACTION	5	18,58		92,90 XWAR	18.07.2023	20.07.2023	12:56:04
	45 PLACTIN00018	ACTION	5	18,58		92,90 XWAR	18.07.2023	20.07.2023	12:56:04
	46 PLACTIN00018	ACTION	355	18,58	6595,90 XWAR		18.07.2023	20.07.2023	13:22:27
	47 PLACTIN00018	ACTION	25	18,60	465,00 XWAR		19.07.2023	21.07.2023	09:26:34
	48 PLACTIN00018	ACTION	104	18,60	1934,40 XWAR		19.07.2023	21.07.2023	09:31:09
	49 PLACTIN00018	ACTION	109	18,60	2027,40 XWAR		19.07.2023	21.07.2023	09:31:27
	50 PLACTIN00018	ACTION	549	18,60	10211,40 XWAR		19.07.2023	21.07.2023	09:47:28
	51 PLACTIN00018	ACTION	423	18,60	7867,80 XWAR		19.07.2023	21.07.2023	09:51:17
	52 PLACTIN00018	ACTION	2000	18,62	37240,00 XWAR		19.07.2023	21.07.2023	10:24:52
	53 PLACTIN00018	ACTION	471	18,60	8760,60 XWAR		19.07.2023	21.07.2023	10:24:59
	54 PLACTIN00018	ACTION	108	18,68	2017,44 XWAR		19.07.2023	21.07.2023	12:21:33
	55 PLACTIN00018	ACTION	170	18,68	3175,60 XWAR		19.07.2023	21.07.2023	12:24:28
	56 PLACTIN00018	ACTION	536	18,68	10012,48 XWAR		19.07.2023	21.07.2023	12:28:25
	57 PLACTIN00018	ACTION	186	18,68	3474,48 XWAR		19.07.2023	21.07.2023	12:31:59
		PODSUMOWANIE	25 136	18,60744749	467 716,80