ACTION S.A.

Transaction in Own Shares • Jun 22, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.06.21 za okres 19.06 - 21.06.2023

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	285	18,22	5192,70 XWAR		19.06.2023	21.06.2023	14:04:43
	2 PLACTIN00018	ACTION	4	18,22		72,88 XWAR	19.06.2023	21.06.2023	14:04:43
	3 PLACTIN00018	ACTION	103	18,22	1876,66 XWAR		19.06.2023	21.06.2023	14:08:51
	4 PLACTIN00018	ACTION	118	18,24	2152,32 XWAR		19.06.2023	21.06.2023	14:09:52
	5 PLACTIN00018	ACTION	144	18,28	2632,32 XWAR		19.06.2023	21.06.2023	14:16:34
	6 PLACTIN00018	ACTION	4	18,28		73,12 XWAR	19.06.2023	21.06.2023	14:16:34
	7 PLACTIN00018	ACTION	24	18,30	439,20 XWAR		19.06.2023	21.06.2023	14:21:10
	8 PLACTIN00018	ACTION	10	18,30	183,00 XWAR		19.06.2023	21.06.2023	14:21:10
	9 PLACTIN00018	ACTION	308	18,30	5636,40 XWAR		19.06.2023	21.06.2023	14:21:10
	10 PLACTIN00018	ACTION	192	18,30	3513,60 XWAR		19.06.2023	21.06.2023	14:21:41
	11 PLACTIN00018	ACTION	4	18,30		73,20 XWAR	19.06.2023	21.06.2023	14:21:41
	12 PLACTIN00018	ACTION	1	18,36		18,36 XWAR	19.06.2023	21.06.2023	14:23:41
	13 PLACTIN00018	ACTION	999	18,36	18341,64 XWAR		19.06.2023	21.06.2023	14:23:41
	14 PLACTIN00018	ACTION	804	18,36	14761,44 XWAR		19.06.2023	21.06.2023	14:24:29
	15 PLACTIN00018	ACTION	4	18,34		73,36 XWAR	19.06.2023	21.06.2023	14:28:35
	16 PLACTIN00018	ACTION	100	18,34	1834,00 XWAR		19.06.2023	21.06.2023	14:52:47
	17 PLACTIN00018	ACTION	187	18,36	3433,32 XWAR		19.06.2023	21.06.2023	15:19:25
	18 PLACTIN00018	ACTION	4	18,36		73,44 XWAR	19.06.2023	21.06.2023	15:19:25
	19 PLACTIN00018	ACTION	2	18,40		36,80 XWAR	19.06.2023	21.06.2023	15:24:46
	20 PLACTIN00018	ACTION	1	18,40		18,40 XWAR	19.06.2023	21.06.2023	15:24:46
	21 PLACTIN00018	ACTION	500	18,40	9200,00 XWAR		19.06.2023	21.06.2023	15:24:46
	22 PLACTIN00018	ACTION	150	18,40	2760,00 XWAR		19.06.2023	21.06.2023	15:24:46
	23 PLACTIN00018	ACTION	52	18,40	956,80 XWAR		19.06.2023	21.06.2023	15:24:46
	24 PLACTIN00018	ACTION	43	18,40	791,20 XWAR		19.06.2023	21.06.2023	15:29:36
	25 PLACTIN00018	ACTION	55	18,40	1012,00 XWAR		19.06.2023	21.06.2023	15:38:18
	26 PLACTIN00018	ACTION	888	18,42	16356,96 XWAR		19.06.2023	21.06.2023	16:14:15
	27 PLACTIN00018	ACTION	502	18,40	9236,80 XWAR		20.06.2023	22.06.2023	11:27:12
	28 PLACTIN00018	ACTION	200	18,40	3680,00 XWAR		20.06.2023	22.06.2023	11:43:58
	29 PLACTIN00018	ACTION	736	18,42	13557,12 XWAR		20.06.2023	22.06.2023	12:00:01
	30 PLACTIN00018	ACTION	264	18,42	4862,88 XWAR		20.06.2023	22.06.2023	12:00:01
	31 PLACTIN00018	ACTION	120	18,40	2208,00 XWAR		20.06.2023	22.06.2023	12:19:53
	32 PLACTIN00018	ACTION	1178	18,46	21745,88 XWAR		20.06.2023	22.06.2023	12:48:39
	33 PLACTIN00018	ACTION	168	18,42	3094,56 XWAR		20.06.2023	22.06.2023	13:24:23
	34 PLACTIN00018	ACTION	44	18,46	812,24 XWAR		20.06.2023	22.06.2023	13:42:29
	35 PLACTIN00018	ACTION	4	18,46		73,84 XWAR	20.06.2023	22.06.2023	13:42:29
	36 PLACTIN00018	ACTION	4	18,46		73,84 XWAR	20.06.2023	22.06.2023	13:42:29
	37 PLACTIN00018	ACTION	4	18,46		73,84 XWAR	20.06.2023	22.06.2023	13:42:29
	38 PLACTIN00018	ACTION	1200	18,46	22152,00 XWAR		20.06.2023	22.06.2023	13:42:29
	39 PLACTIN00018	ACTION	500	18,46	9230,00 XWAR		20.06.2023	22.06.2023	13:42:29
	40 PLACTIN00018	ACTION	7	18,54	129,78 XWAR		21.06.2023	23.06.2023	09:11:33
	41 PLACTIN00018	ACTION	4	18,54		74,16 XWAR	21.06.2023	23.06.2023	09:11:33
	42 PLACTIN00018	ACTION	4	18,54		74,16 XWAR	21.06.2023	23.06.2023	09:11:33
	43 PLACTIN00018	ACTION	1000	18,56	18560,00 XWAR		21.06.2023	23.06.2023	09:36:06
	44 PLACTIN00018	ACTION	985	18,54	18261,90 XWAR		21.06.2023	23.06.2023	09:42:18
	45 PLACTIN00018	ACTION	1000	18,56	18560,00 XWAR		21.06.2023	23.06.2023	11:23:32
	46 PLACTIN00018	ACTION	106	18,76	1988,56 XWAR		21.06.2023	23.06.2023	13:05:26
	47 PLACTIN00018	ACTION	397	18,80	7463,60 XWAR		21.06.2023	23.06.2023	13:42:37
	48 PLACTIN00018	ACTION	4	18,80		75,20 XWAR	21.06.2023	23.06.2023	13:42:37
	49 PLACTIN00018	ACTION	184	18,80	3459,20 XWAR		21.06.2023	23.06.2023	13:42:37
	50 PLACTIN00018	ACTION	309	18,84	5821,56 XWAR		21.06.2023	23.06.2023	13:53:11
	51 PLACTIN00018 52 PLACTIN00018	ACTION ACTION	52 4	18,84 18,84	979,68 XWAR	75,36 XWAR	21.06.2023 21.06.2023	23.06.2023 23.06.2023	13:53:39 13:53:39
	53 PLACTIN00018	ACTION	141	18,80	2650,80 XWAR		21.06.2023	23.06.2023	14:06:36
	54 PLACTIN00018	ACTION	296	18,80	5564,80 XWAR		21.06.2023	23.06.2023	14:08:34
	55 PLACTIN00018	ACTION	535	18,80	10058,00 XWAR		21.06.2023	23.06.2023	14:09:40

PODSUMOWANIE 14 938 18,48379167 276 110,88