ACTION S.A.

Transaction in Own Shares • Jun 29, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.06.28 za okres 22.06 - 28.06.2023

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	238	19,00	4522,00 XWAR		23.06.2023	27.06.2023	10:20:13
	2 PLACTIN00018	ACTION	803	19,00	15257,00 XWAR		23.06.2023	27.06.2023	10:20:13
	3 PLACTIN00018	ACTION	1000	18,98	18980,00 XWAR		23.06.2023	27.06.2023	12:36:52
	4 PLACTIN00018	ACTION	192	18,96	3640,32 XWAR		23.06.2023	27.06.2023	13:05:25
	5 PLACTIN00018	ACTION	364	18,96	6901,44 XWAR		23.06.2023	27.06.2023	13:14:19
	6 PLACTIN00018	ACTION	440	18,96	8342,40 XWAR		23.06.2023	27.06.2023	13:52:23
	7 PLACTIN00018	ACTION	4	18,96		75,84 XWAR	23.06.2023	27.06.2023	14:42:14
	8 PLACTIN00018	ACTION	1000	18,98	18980,00 XWAR		23.06.2023	27.06.2023	15:03:18
	9 PLACTIN00018	ACTION	1000	18,98	18980,00 XWAR		23.06.2023	27.06.2023	16:22:33
	10 PLACTIN00018	ACTION	262	18,80	4925,60 XWAR		26.06.2023	28.06.2023	10:37:07
	11 PLACTIN00018	ACTION	330	18,80	6204,00 XWAR		26.06.2023	28.06.2023	10:41:26
	12 PLACTIN00018	ACTION	100	18,80	1880,00 XWAR		26.06.2023	28.06.2023	10:58:50
	13 PLACTIN00018	ACTION	308	18,80	5790,40 XWAR		26.06.2023	28.06.2023	11:01:06
	14 PLACTIN00018	ACTION	500	18,82	9410,00 XWAR		26.06.2023	28.06.2023	12:13:15
	15 PLACTIN00018	ACTION	500	18,82	9410,00 XWAR		26.06.2023	28.06.2023	12:25:47
	16 PLACTIN00018	ACTION	1000	18,82	18820,00 XWAR		26.06.2023	28.06.2023	12:57:57
	17 PLACTIN00018	ACTION	47	18,60		874,20 XWAR	26.06.2023	28.06.2023	14:02:18
	18 PLACTIN00018	ACTION	75	18,60	1395,00 XWAR		26.06.2023	28.06.2023	14:07:28
	19 PLACTIN00018	ACTION	28	18,66		522,48 XWAR	26.06.2023	28.06.2023	14:48:26
	20 PLACTIN00018	ACTION	530	18,74	9932,20 XWAR		26.06.2023	28.06.2023	15:28:07
	21 PLACTIN00018	ACTION	156	18,74	2923,44 XWAR		26.06.2023	28.06.2023	15:30:51
	22 PLACTIN00018	ACTION	100	18,74	1874,00 XWAR		26.06.2023	28.06.2023	15:36:45
	23 PLACTIN00018	ACTION	3	18,78		56,34 XWAR	26.06.2023	28.06.2023	15:43:36
	24 PLACTIN00018	ACTION	61	18,78	1145,58 XWAR		26.06.2023	28.06.2023	15:43:36
	25 PLACTIN00018	ACTION	326	18,78	6122,28 XWAR		26.06.2023	28.06.2023	15:55:51
	26 PLACTIN00018	ACTION	4	18,78		75,12 XWAR	26.06.2023	28.06.2023	15:55:51
	27 PLACTIN00018	ACTION	50	18,78		939,00 XWAR	26.06.2023	28.06.2023	15:56:38
	28 PLACTIN00018	ACTION	40	18,78		751,20 XWAR	26.06.2023	28.06.2023	16:22:34
	29 PLACTIN00018	ACTION	1	18,78		18,78 XWAR	26.06.2023	28.06.2023	16:24:56
	30 PLACTIN00018	ACTION	54	18,78	1014,12 XWAR		26.06.2023	28.06.2023	16:28:32
	31 PLACTIN00018	ACTION	565	18,78	10610,70 XWAR		26.06.2023	28.06.2023	16:39:18
	32 PLACTIN00018	ACTION	400	18,72	7488,00 XWAR		27.06.2023	29.06.2023	09:50:10
	33 PLACTIN00018	ACTION	20	18,72		374,40 XWAR	27.06.2023	29.06.2023	09:53:53
	34 PLACTIN00018	ACTION	246	18,72	4605,12 XWAR		27.06.2023	29.06.2023	10:04:27
	35 PLACTIN00018	ACTION	20	18,72		374,40 XWAR	27.06.2023	29.06.2023	10:06:30
	36 PLACTIN00018	ACTION	23	18,72		430,56 XWAR	27.06.2023	29.06.2023	10:16:02
	37 PLACTIN00018	ACTION	350	18,70	6545,00 XWAR		27.06.2023	29.06.2023	10:46:01
	38 PLACTIN00018	ACTION	4	18,70		74,80 XWAR	27.06.2023	29.06.2023	10:46:01
	39 PLACTIN00018	ACTION	75	18,70	1402,50 XWAR		27.06.2023	29.06.2023	10:46:01
	40 PLACTIN00018	ACTION	788	18,80	14814,40 XWAR		27.06.2023	29.06.2023	12:41:53
	41 PLACTIN00018	ACTION	8	18,80		150,40 XWAR	27.06.2023	29.06.2023	12:41:53
	42 PLACTIN00018	ACTION	4	18,80		75,20 XWAR	27.06.2023	29.06.2023	12:41:53
	43 PLACTIN00018	ACTION	1000	18,80	18800,00 XWAR		27.06.2023	29.06.2023	12:41:53
	44 PLACTIN00018	ACTION	571	18,84	10757,64 XWAR		27.06.2023	29.06.2023	13:09:59
	45 PLACTIN00018	ACTION	470	18,82	8845,40 XWAR		27.06.2023	29.06.2023	14:09:07
	46 PLACTIN00018	ACTION	670	18,82	12609,40 XWAR		27.06.2023	29.06.2023	14:11:40
	47 PLACTIN00018	ACTION	36	18,70		673,20 XWAR	27.06.2023	29.06.2023	09:22:01
	48 PLACTIN00018	ACTION	255	18,72	4773,60 XWAR		27.06.2023	29.06.2023	09:39:57
	49 PLACTIN00018	ACTION	16	18,82		301,12 XWAR	28.06.2023	30.06.2023	10:16:17
	50 PLACTIN00018	ACTION	4	18,82		75,28 XWAR	28.06.2023	30.06.2023	10:16:17
	51 PLACTIN00018	ACTION	637	18,82	11988,34 XWAR		28.06.2023	30.06.2023	10:16:17
	52 PLACTIN00018	ACTION	96	18,80	1804,80 XWAR		28.06.2023	30.06.2023	12:55:42
	53 PLACTIN00018	ACTION	100	18,80	1880,00 XWAR		28.06.2023	30.06.2023	13:12:53
	54 PLACTIN00018	ACTION	100	18,80	1880,00 XWAR		28.06.2023	30.06.2023	13:20:55
	55 PLACTIN00018 56 PLACTIN00018	ACTION ACTION	406 329	18,80 18,68	7632,80 XWAR 6145,72 XWAR		28.06.2023 28.06.2023	30.06.2023 30.06.2023	13:28:16 09:05:15
	57 PLACTIN00018	ACTION	298	18,80	5602,40 XWAR		28.06.2023	30.06.2023	13:36:44
	58 PLACTIN00018	ACTION	14	18,68		261,52 XWAR	28.06.2023	30.06.2023	09:05:15
	59 PLACTIN00018	ACTION	158	18,70	2954,60 XWAR		28.06.2023	30.06.2023	14:07:14
	60 PLACTIN00018	ACTION	395	18,74	7402,30 XWAR		28.06.2023	30.06.2023	15:55:48
	61 PLACTIN00018	ACTION	398	18,74	7458,52 XWAR		28.06.2023	30.06.2023	16:16:12
	62 PLACTIN00018	ACTION	49	18,74		918,26 XWAR	28.06.2023	30.06.2023	16:19:03
	63 PLACTIN00018	ACTION	89	18,74	1667,86 XWAR		28.06.2023	30.06.2023	16:19:55
	64 PLACTIN00018	ACTION	49	18,74		918,26 XWAR	28.06.2023	30.06.2023	16:19:55
	65 PLACTIN00018	ACTION	30	18,74		562,20 XWAR	28.06.2023	30.06.2023	16:29:42
	66 PLACTIN00018	ACTION	500	18,74	9370,00 XWAR		28.06.2023	30.06.2023	16:38:34
	67 PLACTIN00018	ACTION	1042	18,80	19589,60 XWAR		28.06.2023	30.06.2023	17:00:28
		PODSUMOWANIE	19 731	18,83234707	371 581,04