ACTION S.A.

Transaction in Own Shares • Jul 12, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.07.12 za okres 06.07 - 12.07.2023

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	411	18,72	7693,92 XWAR		06.07.2023	10.07.2023	09:06:36
	2 PLACTIN00018	ACTION	38	18,72	711,36 XWAR		06.07.2023	10.07.2023	09:06:51
	3 PLACTIN00018	ACTION	51	18,72	954,72 XWAR		06.07.2023	10.07.2023	09:07:25
	4 PLACTIN00018	ACTION	249	18,50	4606,50 XWAR		06.07.2023	10.07.2023	09:11:10
	5 PLACTIN00018	ACTION	1	18,50		18,50 XWAR	06.07.2023	10.07.2023	09:11:40
	6 PLACTIN00018	ACTION	36	18,68	672,48 XWAR		06.07.2023	10.07.2023	10:36:22
	7 PLACTIN00018	ACTION	356	18,68	6650,08 XWAR		06.07.2023	10.07.2023	10:53:55
	8 PLACTIN00018	ACTION	400	18,68	7472,00 XWAR		06.07.2023	10.07.2023	11:17:04
	9 PLACTIN00018	ACTION	208	18,68	3885,44 XWAR		06.07.2023	10.07.2023	11:21:23
	10 PLACTIN00018	ACTION	124	18,60	2306,40 XWAR		06.07.2023	10.07.2023	11:25:58
	11 PLACTIN00018	ACTION	1876	18,60	34893,60 XWAR		06.07.2023	10.07.2023	11:45:51
	12 PLACTIN00018	ACTION	798	18,50	14763,00 XWAR		06.07.2023	10.07.2023	12:02:41
	13 PLACTIN00018	ACTION	59	18,40	1085,60 XWAR		07.07.2023	11.07.2023	09:34:06
	14 PLACTIN00018	ACTION	250	18,40	4600,00 XWAR		07.07.2023	11.07.2023	09:36:32
	15 PLACTIN00018	ACTION	47	18,46	867,62 XWAR		07.07.2023	11.07.2023	10:05:08
	16 PLACTIN00018	ACTION	5	18,46		92,30 XWAR	07.07.2023	11.07.2023	10:05:08
	17 PLACTIN00018	ACTION	495	18,46	9137,70 XWAR		07.07.2023	11.07.2023	10:05:59
	18 PLACTIN00018	ACTION	1000	18,46	18460,00 XWAR		07.07.2023	11.07.2023	10:06:13
	19 PLACTIN00018	ACTION	1256	18,46	23185,76 XWAR		07.07.2023	11.07.2023	10:06:38
	20 PLACTIN00018	ACTION	100	18,46	1846,00 XWAR		07.07.2023	11.07.2023	10:07:27
	21 PLACTIN00018	ACTION	222	18,46	4098,12 XWAR		07.07.2023	11.07.2023	10:13:37
	22 PLACTIN00018 23 PLACTIN00018	ACTION ACTION	691 1000	18,40 18,30	12714,40 XWAR 18300,00 XWAR		07.07.2023 07.07.2023	11.07.2023 11.07.2023	10:13:37 10:13:52
	24 PLACTIN00018	ACTION	1284	18,26	23445,84 XWAR		10.07.2023	12.07.2023	10:38:07
	25 PLACTIN00018	ACTION	104	18,26	1899,04 XWAR		10.07.2023	12.07.2023	10:40:21
	26 PLACTIN00018	ACTION	106	18,26	1935,56 XWAR		10.07.2023	12.07.2023	10:40:49
	27 PLACTIN00018	ACTION	878	18,26	16032,28 XWAR		10.07.2023	12.07.2023	10:46:32
	28 PLACTIN00018	ACTION	7	18,40	128,80 XWAR		10.07.2023	12.07.2023	13:20:35
	29 PLACTIN00018	ACTION	1493	18,40	27471,20 XWAR		10.07.2023	12.07.2023	13:52:16
	30 PLACTIN00018	ACTION	1500	18,40	27600,00 XWAR		10.07.2023	12.07.2023	13:52:16
	31 PLACTIN00018	ACTION	1000	18,34	18340,00 XWAR		11.07.2023	13.07.2023	10:20:39
	32 PLACTIN00018	ACTION	1000	18,34	18340,00 XWAR		11.07.2023	13.07.2023	10:21:12
	33 PLACTIN00018	ACTION	884	18,34	16212,56 XWAR		11.07.2023	13.07.2023	10:35:49
	34 PLACTIN00018	ACTION	207	18,40	3808,80 XWAR		11.07.2023	13.07.2023	10:41:01
	35 PLACTIN00018	ACTION	397	18,50	7344,50 XWAR		11.07.2023	13.07.2023	11:14:23
	36 PLACTIN00018	ACTION	1	18,50		18,50 XWAR	11.07.2023	13.07.2023	11:23:37
	37 PLACTIN00018	ACTION	100	18,50	1850,00 XWAR		11.07.2023	13.07.2023	11:37:06
	38 PLACTIN00018	ACTION	295	18,50	5457,50 XWAR		11.07.2023	13.07.2023	11:37:59
	39 PLACTIN00018	ACTION	1295	18,48	23931,60 XWAR		11.07.2023	13.07.2023	11:40:07
	40 PLACTIN00018	ACTION	45	18,48	831,60 XWAR		11.07.2023	13.07.2023	12:07:43
	41 PLACTIN00018	ACTION	152	18,70	2842,40 XWAR		11.07.2023	13.07.2023	12:15:19
	42 PLACTIN00018	ACTION	4	18,56		74,24 XWAR	12.07.2023	14.07.2023	09:00:53
	43 PLACTIN00018	ACTION	700	18,56	12992,00 XWAR		12.07.2023	14.07.2023	09:01:32
	44 PLACTIN00018 45 PLACTIN00018	ACTION ACTION	1 300	18,56 18,44	5532,00 XWAR	18,56 XWAR	12.07.2023 12.07.2023	14.07.2023 14.07.2023	09:17:13 10:01:09
	46 PLACTIN00018	ACTION	100	18,44	1844,00 XWAR		12.07.2023	14.07.2023	10:02:40
	47 PLACTIN00018	ACTION	895	18,44	16503,80 XWAR		12.07.2023	14.07.2023	10:21:59
	48 PLACTIN00018	ACTION	31	18,44	571,64 XWAR		12.07.2023	14.07.2023	10:21:59
	49 PLACTIN00018	ACTION	44	18,44	811,36 XWAR		12.07.2023	14.07.2023	10:22:22
	50 PLACTIN00018	ACTION	295	18,44	5439,80 XWAR		12.07.2023	14.07.2023	10:48:22
	51 PLACTIN00018	ACTION	999	18,40	18381,60 XWAR		12.07.2023	14.07.2023	11:33:56
	52 PLACTIN00018	ACTION	10	18,40	184,00 XWAR		12.07.2023	14.07.2023	11:49:27
	53 PLACTIN00018	ACTION	1406	18,40	25870,40 XWAR		12.07.2023	14.07.2023	11:49:27
	54 PLACTIN00018	ACTION	1	18,46		18,46 XWAR	12.07.2023	14.07.2023	12:51:05
	55 PLACTIN00018	ACTION	5	18,46		92,30 XWAR	12.07.2023	14.07.2023	12:51:05
	56 PLACTIN00018	ACTION	5	18,46		92,30 XWAR	12.07.2023	14.07.2023	12:51:05
	57 PLACTIN00018	ACTION	386	18,52	7148,72 XWAR		12.07.2023	14.07.2023	14:24:58
	58 PLACTIN00018	ACTION	84	18,52	1555,68 XWAR		12.07.2023	14.07.2023	14:33:18
	59 PLACTIN00018	ACTION	113	18,56	2097,28 XWAR		12.07.2023	14.07.2023	15:00:55
		PODSUMOWANIE	25 800	18,43929535	475 733,82