ACTION S.A.

Transaction in Own Shares • May 25, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.05.25 za okres 18.05 - 24.05.2023

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	462	18,04	8334,48 XWAR		18.05.2023	22.05.2023	10:13:36
	2 PLACTIN00018	ACTION	6	18,04	108,24 XWAR		18.05.2023	22.05.2023	10:13:36
	3 PLACTIN00018 4 PLACTIN00018	ACTION ACTION	6 30	18,04 18,04	108,24 XWAR 541,20 XWAR		18.05.2023 18.05.2023	22.05.2023 22.05.2023	10:13:36 10:14:11
	5 PLACTIN00018	ACTION	500	18,04	9020,00 XWAR		18.05.2023	22.05.2023	10:30:55
	6 PLACTIN00018	ACTION	1496	18,04	26987,84 XWAR		18.05.2023	22.05.2023	11:18:39
	7 PLACTIN00018	ACTION	2087	18,06	37691,22 XWAR		18.05.2023	22.05.2023	11:38:29
	8 PLACTIN00018	ACTION	500	18,06	9030,00 XWAR		18.05.2023	22.05.2023	11:38:46
	9 PLACTIN00018	ACTION	255	17,90	4564,50 XWAR		19.05.2023	23.05.2023	09:15:30
	10 PLACTIN00018	ACTION	87	18,10	1574,70 XWAR		19.05.2023	23.05.2023	11:39:37
	11 PLACTIN00018	ACTION	81	18,10	1466,10 XWAR		19.05.2023	23.05.2023	11:39:37
	12 PLACTIN00018 13 PLACTIN00018	ACTION ACTION	10 71	18,10 18,10	181,00 XWAR 1285,10 XWAR		19.05.2023 19.05.2023	23.05.2023 23.05.2023	11:40:25 11:41:15
	14 PLACTIN00018	ACTION	444	18,12	8045,28 XWAR		19.05.2023	23.05.2023	11:55:02
	15 PLACTIN00018	ACTION	30	18,12	543,60 XWAR		19.05.2023	23.05.2023	11:57:57
	16 PLACTIN00018	ACTION	10	18,12	181,20 XWAR		19.05.2023	23.05.2023	12:03:55
	17 PLACTIN00018	ACTION	253	18,12	4584,36 XWAR		19.05.2023	23.05.2023	12:04:15
	18 PLACTIN00018	ACTION	31	18,18	563,58 XWAR		19.05.2023	23.05.2023	12:31:19
	19 PLACTIN00018	ACTION	231	18,18	4199,58 XWAR		19.05.2023	23.05.2023	12:31:28
	20 PLACTIN00018	ACTION	200	18,18	3636,00 XWAR		19.05.2023	23.05.2023	12:50:33
	21 PLACTIN00018 22 PLACTIN00018	ACTION ACTION	37 103	18,18 18,18	672,66 XWAR 1872,54 XWAR		19.05.2023 19.05.2023	23.05.2023 23.05.2023	12:52:32 12:55:28
	23 PLACTIN00018	ACTION	202	18,18	3672,36 XWAR		19.05.2023	23.05.2023	12:57:46
	24 PLACTIN00018	ACTION	1	18,18		18,18 XWAR	19.05.2023	23.05.2023	13:00:49
	25 PLACTIN00018	ACTION	278	18,18	5054,04 XWAR		19.05.2023	23.05.2023	13:05:49
	26 PLACTIN00018	ACTION	180	18,18	3272,40 XWAR		19.05.2023	23.05.2023	13:16:09
	27 PLACTIN00018	ACTION	958	18,12	17358,96 XWAR		19.05.2023	23.05.2023	13:20:31
	28 PLACTIN00018	ACTION	5	18,14		90,70 XWAR	19.05.2023	23.05.2023	13:37:25
	29 PLACTIN00018	ACTION	656	18,14	11899,84 XWAR		19.05.2023	23.05.2023	13:40:01
	30 PLACTIN00018	ACTION	500	18,14	9070,00 XWAR		19.05.2023	23.05.2023	13:47:26
	31 PLACTIN00018 32 PLACTIN00018	ACTION ACTION	288 56	18,14 18,18	5224,32 XWAR 1018,08 XWAR		19.05.2023 19.05.2023	23.05.2023 23.05.2023	13:47:48 14:17:05
	33 PLACTIN00018	ACTION	101	18,18	1836,18 XWAR		19.05.2023	23.05.2023	14:33:10
	34 PLACTIN00018	ACTION	88	18,18	1599,84 XWAR		19.05.2023	23.05.2023	14:55:41
	35 PLACTIN00018	ACTION	1112	18,20	20238,40 XWAR		22.05.2023	24.05.2023	10:22:54
	36 PLACTIN00018	ACTION	54	18,20	982,80 XWAR		22.05.2023	24.05.2023	10:22:54
	37 PLACTIN00018	ACTION	3	18,20		54,60 XWAR	22.05.2023	24.05.2023	10:22:54
	38 PLACTIN00018	ACTION	3	18,20		54,60 XWAR	22.05.2023	24.05.2023	10:22:54
	39 PLACTIN00018	ACTION	328	18,20	5969,60 XWAR		22.05.2023	24.05.2023	10:22:54
	40 PLACTIN00018 41 PLACTIN00018	ACTION ACTION	704 500	18,26 18,26	12855,04 XWAR 9130,00 XWAR		22.05.2023 22.05.2023	24.05.2023 24.05.2023	10:30:36 10:30:36
	42 PLACTIN00018	ACTION	100	18,26	1826,00 XWAR		22.05.2023	24.05.2023	10:35:02
	43 PLACTIN00018	ACTION	100	18,26	1826,00 XWAR		22.05.2023	24.05.2023	10:35:13
	44 PLACTIN00018	ACTION	100	18,26	1826,00 XWAR		22.05.2023	24.05.2023	10:35:37
	45 PLACTIN00018	ACTION	100	18,26	1826,00 XWAR		22.05.2023	24.05.2023	10:39:02
	46 PLACTIN00018	ACTION	100	18,26	1826,00 XWAR		22.05.2023	24.05.2023	10:39:17
	47 PLACTIN00018	ACTION	100	18,26	1826,00 XWAR		22.05.2023	24.05.2023	10:39:47
	48 PLACTIN00018	ACTION	100	18,26	1826,00 XWAR		22.05.2023	24.05.2023	10:40:48
	49 PLACTIN00018 50 PLACTIN00018	ACTION ACTION	100 173	18,26 18,26	1826,00 XWAR 3158,98 XWAR		22.05.2023 22.05.2023	24.05.2023 24.05.2023	10:41:19 10:41:19
	51 PLACTIN00018	ACTION	14	18,26	255,64 XWAR		22.05.2023	24.05.2023	10:42:04
	52 PLACTIN00018	ACTION	158	18,26	2885,08 XWAR		22.05.2023	24.05.2023	11:19:42
	53 PLACTIN00018	ACTION	489	18,26	8929,14 XWAR		22.05.2023	24.05.2023	11:19:42
	54 PLACTIN00018	ACTION	50	18,26	913,00 XWAR		22.05.2023	24.05.2023	11:27:34
	55 PLACTIN00018	ACTION	461	18,26	8417,86 XWAR		22.05.2023	24.05.2023	12:27:24
	56 PLACTIN00018	ACTION	197	18,26	3597,22 XWAR		23.05.2023	25.05.2023	09:26:18
	57 PLACTIN00018	ACTION	21	18,28	383,88 XWAR		23.05.2023	25.05.2023	09:56:09
	58 PLACTIN00018 59 PLACTIN00018	ACTION ACTION	132 8	18,28 18,36	2412,96 XWAR 146,88 XWAR		23.05.2023 23.05.2023	25.05.2023 25.05.2023	09:56:09 10:26:06
	60 PLACTIN00018	ACTION	1210	18,36	22215,60 XWAR		23.05.2023	25.05.2023	10:26:06
	61 PLACTIN00018	ACTION	250	18,36	4590,00 XWAR		23.05.2023	25.05.2023	10:26:06
	62 PLACTIN00018	ACTION	161	18,36	2955,96 XWAR		23.05.2023	25.05.2023	10:26:06
	63 PLACTIN00018	ACTION	526	18,32	9636,32 XWAR		23.05.2023	25.05.2023	10:43:20
	64 PLACTIN00018	ACTION	7	18,34	128,38 XWAR		23.05.2023	25.05.2023	11:40:25
	65 PLACTIN00018	ACTION	2	18,36		36,72 XWAR	23.05.2023	25.05.2023	11:51:35
	66 PLACTIN00018	ACTION	1144	18,36	21003,84 XWAR		23.05.2023	25.05.2023	11:59:50
	67 PLACTIN00018	ACTION	1175	18,36	21573,00 XWAR		23.05.2023	25.05.2023	12:01:29
	68 PLACTIN00018 69 PLACTIN00018	ACTION ACTION	296 1	18,36 18,26	5434,56 XWAR	18,26 XWAR	23.05.2023 24.05.2023	25.05.2023 26.05.2023	12:01:29 10:39:57
	70 PLACTIN00018	ACTION	140	18,26	2556,40 XWAR		24.05.2023	26.05.2023	10:52:13
	71 PLACTIN00018	ACTION	174	18,26	3177,24 XWAR		24.05.2023	26.05.2023	11:25:38
	72 PLACTIN00018	ACTION	103	18,26	1880,78 XWAR		24.05.2023	26.05.2023	11:29:27
	73 PLACTIN00018	ACTION	20	18,26	365,20 XWAR		24.05.2023	26.05.2023	11:37:39
	74 PLACTIN00018	ACTION	500	18,26	9130,00 XWAR		24.05.2023	26.05.2023	12:07:27
	75 PLACTIN00018	ACTION	1379	18,26	25180,54 XWAR		24.05.2023	26.05.2023	12:11:16
	76 PLACTIN00018	ACTION	100	18,26	1826,00 XWAR		24.05.2023	26.05.2023	12:11:16
	77 PLACTIN00018 78 PLACTIN00018	ACTION ACTION	1000 1170	18,18 18,20	18180,00 XWAR 21294,00 XWAR		24.05.2023 24.05.2023	26.05.2023 26.05.2023	12:12:44 12:22:57
	79 PLACTIN00018	ACTION	400	18,20	7280,00 XWAR		24.05.2023	26.05.2023	12:22:57
	80 PLACTIN00018	ACTION	432	18,20	7862,40 XWAR		24.05.2023	26.05.2023	12:28:22
		PODSUMOWANIE	25 640	18,19911076	466 625,20