ACTION S.A.

Transaction in Own Shares • May 18, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.05.18 za okres 11.05 - 17.05.2023

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	996	18,28	18206,88 XWAR		11.05.2023	15.05.2023	09:11:21
	2 PLACTIN00018	ACTION	4	18,28		73,12 XWAR	11.05.2023	15.05.2023	09:33:54
	3 PLACTIN00018	ACTION	2	18,20		36,40 XWAR	11.05.2023	15.05.2023	10:49:10
	4 PLACTIN00018	ACTION	3	18,20		54,60 XWAR	11.05.2023	15.05.2023	10:49:10
	5 PLACTIN00018	ACTION	3	18,20		54,60 XWAR	11.05.2023	15.05.2023	10:49:10
	6 PLACTIN00018	ACTION	1214	18,26	22167,64 XWAR		11.05.2023	15.05.2023	11:40:28
	7 PLACTIN00018	ACTION	3	18,26		54,78 XWAR	11.05.2023	15.05.2023	11:40:28
	8 PLACTIN00018	ACTION	3	18,26		54,78 XWAR	11.05.2023	15.05.2023	11:40:28
	9 PLACTIN00018	ACTION	1357	18,30	24833,10 XWAR		11.05.2023	15.05.2023	12:04:46
	10 PLACTIN00018	ACTION	3	18,30		54,90 XWAR	11.05.2023	15.05.2023	12:04:46
	11 PLACTIN00018	ACTION	3	18,30		54,90 XWAR	11.05.2023	15.05.2023	12:04:46
	12 PLACTIN00018	ACTION	1250	18,30	22875,00 XWAR		11.05.2023	15.05.2023	12:04:46
	13 PLACTIN00018	ACTION	64	18,30	1171,20 XWAR		11.05.2023	15.05.2023	12:04:46
	14 PLACTIN00018	ACTION	56	18,12	1014,72 XWAR		12.05.2023	16.05.2023	09:06:23
	15 PLACTIN00018	ACTION	273	18,12	4946,76 XWAR		12.05.2023	16.05.2023	09:06:23
	16 PLACTIN00018	ACTION	1071	18,12	19406,52 XWAR		12.05.2023	16.05.2023	09:09:06
	17 PLACTIN00018	ACTION	111	18,10	2009,10 XWAR		12.05.2023	16.05.2023	09:09:06
	18 PLACTIN00018	ACTION	590	18,00	10620,00 XWAR		12.05.2023	16.05.2023	09:12:26
	19 PLACTIN00018	ACTION	855	18,12	15492,60 XWAR		12.05.2023	16.05.2023	11:45:27
	20 PLACTIN00018	ACTION	1000	18,12	18120,00 XWAR		12.05.2023	16.05.2023	11:46:00
	21 PLACTIN00018	ACTION	1139	18,14	20661,46 XWAR		12.05.2023	16.05.2023	13:02:28
	22 PLACTIN00018	ACTION	3	18,14		54,42 XWAR	12.05.2023	16.05.2023	13:11:01
	23 PLACTIN00018	ACTION	13	18,14	235,82 XWAR		12.05.2023	16.05.2023	13:28:53
	24 PLACTIN00018	ACTION	333	18,30	6093,90 XWAR		15.05.2023	17.05.2023	09:44:10
	25 PLACTIN00018	ACTION	100	18,30	1830,00 XWAR		15.05.2023	17.05.2023	09:44:10
	26 PLACTIN00018	ACTION	3	18,30		54,90 XWAR	15.05.2023	17.05.2023	09:44:10
	27 PLACTIN00018	ACTION	238	18,30	4355,40 XWAR		15.05.2023	17.05.2023	09:44:10
	28 PLACTIN00018	ACTION	309	18,30	5654,70 XWAR		15.05.2023	17.05.2023	09:44:10
	29 PLACTIN00018	ACTION	460	18,30	8418,00 XWAR		15.05.2023	17.05.2023	09:46:07
	30 PLACTIN00018 31 PLACTIN00018	ACTION ACTION	500 990	18,30 18,30	9150,00 XWAR 18117,00 XWAR		15.05.2023 15.05.2023	17.05.2023 17.05.2023	09:50:26 09:50:57
	32 PLACTIN00018	ACTION	1500	18,28	27420,00 XWAR		15.05.2023	17.05.2023	09:52:47
	33 PLACTIN00018	ACTION	500	18,28	9140,00 XWAR		15.05.2023	17.05.2023	09:56:53
	34 PLACTIN00018	ACTION	358	18,18	6508,44 XWAR		16.05.2023	18.05.2023	09:02:33
	35 PLACTIN00018	ACTION	42	18,18	763,56 XWAR		16.05.2023	18.05.2023	09:02:33
	36 PLACTIN00018	ACTION	272	18,18	4944,96 XWAR		16.05.2023	18.05.2023	09:02:33
	37 PLACTIN00018	ACTION	10	18,18	181,80 XWAR		16.05.2023	18.05.2023	09:07:17
	38 PLACTIN00018	ACTION	318	18,18	5781,24 XWAR		16.05.2023	18.05.2023	09:21:16
	39 PLACTIN00018	ACTION	1000	18,10	18100,00 XWAR		16.05.2023	18.05.2023	09:49:25
	40 PLACTIN00018	ACTION	157	18,10	2841,70 XWAR		16.05.2023	18.05.2023	10:20:42
	41 PLACTIN00018	ACTION	100	18,10	1810,00 XWAR		16.05.2023	18.05.2023	10:27:19
	42 PLACTIN00018	ACTION	290	18,12	5254,80 XWAR		16.05.2023	18.05.2023	11:14:14
	43 PLACTIN00018	ACTION	60	18,12	1087,20 XWAR		16.05.2023	18.05.2023	11:24:48
	44 PLACTIN00018	ACTION	305	18,12	5526,60 XWAR		16.05.2023	18.05.2023	11:33:12
	45 PLACTIN00018	ACTION	1000	18,12	18120,00 XWAR		16.05.2023	18.05.2023	11:52:28
	46 PLACTIN00018	ACTION	1180	18,12	21381,60 XWAR		16.05.2023	18.05.2023	11:54:15
	47 PLACTIN00018	ACTION	1	18,16		18,16 XWAR	17.05.2023	19.05.2023	09:01:47
	48 PLACTIN00018	ACTION	3	18,16		54,48 XWAR	17.05.2023	19.05.2023	09:01:47
	49 PLACTIN00018	ACTION	3	18,16		54,48 XWAR	17.05.2023	19.05.2023	09:01:47
	50 PLACTIN00018	ACTION	993	18,16	18032,88 XWAR		17.05.2023	19.05.2023	09:02:29
	51 PLACTIN00018	ACTION	1707	18,10	30896,70 XWAR		17.05.2023	19.05.2023	10:32:38
	52 PLACTIN00018	ACTION	3	18,10		54,30 XWAR	17.05.2023	19.05.2023	10:32:38
	53 PLACTIN00018	ACTION	387	18,10	7004,70 XWAR		17.05.2023	19.05.2023	10:32:38
	54 PLACTIN00018	ACTION	3	18,04		54,12 XWAR	17.05.2023	19.05.2023	11:17:32
	55 PLACTIN00018	ACTION	104	18,10	1882,40 XWAR		17.05.2023	19.05.2023	11:36:16
	56 PLACTIN00018	ACTION	300	18,10	5430,00 XWAR		17.05.2023	19.05.2023	11:41:23
	57 PLACTIN00018 58 PLACTIN00018	ACTION ACTION	7 19	18,16 18,18	127,12 XWAR 345,42 XWAR		17.05.2023 17.05.2023	19.05.2023 19.05.2023	12:06:50 12:47:47
	59 PLACTIN00018	ACTION	1567	18,18	28488,06 XWAR		17.05.2023	19.05.2023	12:51:07
		PODSUMOWANIE	25 138	18,18887421	457 231,92