ACTION S.A.

Transaction in Own Shares • Apr 19, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.04.19 za okres 13.04 - 19.04.2023

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	22	18,24		401,28 XWAR	13.04.2023	17.04.2023	09:10:33
	2 PLACTIN00018	ACTION	163	18,26	2976,38 XWAR		13.04.2023	17.04.2023	09:10:33
	3 PLACTIN00018	ACTION	2	18,26		36,52 XWAR	13.04.2023	17.04.2023	09:10:33
	4 PLACTIN00018 5 PLACTIN00018	ACTION ACTION	83 1110	18,38 18,38	1525,54 XWAR 20401,80 XWAR		13.04.2023 13.04.2023	17.04.2023 17.04.2023	09:26:51 09:26:51
	6 PLACTIN00018	ACTION	20	18,38		367,60 XWAR	13.04.2023	17.04.2023	09:26:51
	7 PLACTIN00018	ACTION	10	18,38		183,80 XWAR	13.04.2023	17.04.2023	09:27:37
	8 PLACTIN00018	ACTION	66	18,38	1213,08 XWAR		13.04.2023	17.04.2023	09:28:48
	9 PLACTIN00018	ACTION	1	18,38		18,38 XWAR	13.04.2023	17.04.2023	09:37:36
	10 PLACTIN00018	ACTION	2238	18,44	41268,72 XWAR		13.04.2023	17.04.2023	11:27:10
	11 PLACTIN00018	ACTION	250	18,44	4610,00 XWAR		13.04.2023	17.04.2023	11:27:10
	12 PLACTIN00018	ACTION	100	18,44	1844,00 XWAR		13.04.2023	17.04.2023	11:27:10
	13 PLACTIN00018	ACTION	2	18,44		36,88 XWAR	13.04.2023	17.04.2023	11:27:10
	14 PLACTIN00018	ACTION	2	18,44		36,88 XWAR	13.04.2023	17.04.2023	11:27:10
	15 PLACTIN00018	ACTION	2	18,44		36,88 XWAR	13.04.2023	17.04.2023	11:27:10
	16 PLACTIN00018	ACTION	813	18,48	15024,24 XWAR		13.04.2023	17.04.2023	12:21:36
	17 PLACTIN00018	ACTION	40	18,48		739,20 XWAR	13.04.2023	17.04.2023	12:54:02
	18 PLACTIN00018	ACTION	670	18,48	12381,60 XWAR		13.04.2023	17.04.2023	12:54:02
	19 PLACTIN00018	ACTION	166	18,48	3067,68 XWAR		13.04.2023	17.04.2023	12:54:23
	20 PLACTIN00018	ACTION	198	18,50	3663,00 XWAR		14.04.2023	18.04.2023	09:22:14
	21 PLACTIN00018 22 PLACTIN00018	ACTION ACTION	70 30	18,50 18,50	1295,00 XWAR	555,00 XWAR	14.04.2023 14.04.2023	18.04.2023 18.04.2023	09:22:14 09:22:14
	23 PLACTIN00018	ACTION	100	18,50	1850,00 XWAR		14.04.2023	18.04.2023	09:22:14
	24 PLACTIN00018	ACTION	2	18,50		37,00 XWAR	14.04.2023	18.04.2023	09:22:14
	25 PLACTIN00018	ACTION	2	18,50		37,00 XWAR	14.04.2023	18.04.2023	09:22:14
	26 PLACTIN00018	ACTION	5	18,50		92,50 XWAR	14.04.2023	18.04.2023	09:22:14
	27 PLACTIN00018	ACTION	2	18,50		37,00 XWAR	14.04.2023	18.04.2023	09:22:14
	28 PLACTIN00018	ACTION	638	18,50	11803,00 XWAR		14.04.2023	18.04.2023	09:22:14
	29 PLACTIN00018	ACTION	1	18,50		18,50 XWAR	14.04.2023	18.04.2023	09:34:19
	30 PLACTIN00018	ACTION	952	18,50	17612,00 XWAR		14.04.2023	18.04.2023	09:36:46
	31 PLACTIN00018	ACTION	3716	18,40	68374,40 XWAR		14.04.2023	18.04.2023	10:11:19
	32 PLACTIN00018	ACTION	95	18,30	1738,50 XWAR		17.04.2023	19.04.2023	09:17:53
	33 PLACTIN00018	ACTION	2	18,30		36,60 XWAR	17.04.2023	19.04.2023	09:17:53
	34 PLACTIN00018	ACTION	2	18,30		36,60 XWAR	17.04.2023	19.04.2023	09:17:53
	35 PLACTIN00018	ACTION	3300	18,40	60720,00 XWAR		17.04.2023	19.04.2023	09:27:47
	36 PLACTIN00018 37 PLACTIN00018	ACTION ACTION	500 268	18,48 18,48	9240,00 XWAR 4952,64 XWAR		17.04.2023 17.04.2023	19.04.2023 19.04.2023	10:41:08 10:53:58
	38 PLACTIN00018	ACTION	5	18,48		92,40 XWAR	17.04.2023	19.04.2023	12:30:44
	39 PLACTIN00018	ACTION	54	18,48		997,92 XWAR	17.04.2023	19.04.2023	12:53:47
	40 PLACTIN00018	ACTION	222	18,54	4115,88 XWAR		17.04.2023	19.04.2023	14:54:23
	41 PLACTIN00018	ACTION	100	18,54	1854,00 XWAR		17.04.2023	19.04.2023	14:54:23
	42 PLACTIN00018	ACTION	336	18,54	6229,44 XWAR		17.04.2023	19.04.2023	15:08:46
	43 PLACTIN00018	ACTION	397	18,58	7376,26 XWAR		17.04.2023	19.04.2023	15:11:51
	44 PLACTIN00018	ACTION	100	18,58	1858,00 XWAR		17.04.2023	19.04.2023	15:11:51
	45 PLACTIN00018	ACTION	2	18,58		37,16 XWAR	17.04.2023	19.04.2023	15:11:51
	46 PLACTIN00018	ACTION	2	18,58		37,16 XWAR	17.04.2023	19.04.2023	15:11:51
	47 PLACTIN00018	ACTION	100	18,58	1858,00 XWAR		17.04.2023	19.04.2023	15:11:51
	48 PLACTIN00018	ACTION	83	18,58	1542,14 XWAR		17.04.2023	19.04.2023	15:15:02
	49 PLACTIN00018	ACTION	1000	18,50	18500,00 XWAR		18.04.2023	20.04.2023	09:02:24
	50 PLACTIN00018	ACTION	26	18,40		478,40 XWAR	18.04.2023	20.04.2023	10:07:23
	51 PLACTIN00018 52 PLACTIN00018	ACTION ACTION	2005 2	18,50 18,50	37092,50 XWAR	37,00 XWAR	18.04.2023 18.04.2023	20.04.2023 20.04.2023	10:45:46 10:45:46
	53 PLACTIN00018	ACTION	208	18,50	3848,00 XWAR		18.04.2023	20.04.2023	10:45:46
	54 PLACTIN00018	ACTION	300	18,50	5550,00 XWAR		18.04.2023	20.04.2023	10:45:46
	55 PLACTIN00018	ACTION	1974	18,50	36519,00 XWAR		18.04.2023	20.04.2023	11:12:07
	56 PLACTIN00018	ACTION	159	18,36	2919,24 XWAR		19.04.2023	21.04.2023	09:01:35
	57 PLACTIN00018	ACTION	40	18,46		738,40 XWAR	19.04.2023	21.04.2023	09:14:21
	58 PLACTIN00018	ACTION	127	18,48	2346,96 XWAR		19.04.2023	21.04.2023	09:14:21
	59 PLACTIN00018	ACTION	2	18,48		36,96 XWAR	19.04.2023	21.04.2023	09:14:21
	60 PLACTIN00018	ACTION	2000	18,48	36960,00 XWAR		19.04.2023	21.04.2023	09:14:21
	61 PLACTIN00018	ACTION	326	18,48	6024,48 XWAR		19.04.2023	21.04.2023	09:14:21
	62 PLACTIN00018	ACTION	418	18,58	7766,44 XWAR		19.04.2023	21.04.2023	10:08:06
	63 PLACTIN00018	ACTION	200	18,58	3716,00 XWAR		19.04.2023	21.04.2023	10:08:06
	64 PLACTIN00018	ACTION	170	18,58	3158,60 XWAR		19.04.2023	21.04.2023	10:08:06
	65 PLACTIN00018	ACTION	2	18,58		37,16 XWAR	19.04.2023	21.04.2023	10:08:06
	66 PLACTIN00018	ACTION	151	18,58	2805,58 XWAR		19.04.2023	21.04.2023	10:09:22
	67 PLACTIN00018 68 PLACTIN00018	ACTION ACTION	5 169	18,48 18,50	3126,50 XWAR	92,40 XWAR	19.04.2023 19.04.2023	21.04.2023 21.04.2023	10:26:27 13:29:38
	69 PLACTIN00018	ACTION	2	18,50		37,00 XWAR	19.04.2023	21.04.2023	13:29:38
	70 PLACTIN00018	ACTION	1329	18,50	24586,50 XWAR		19.04.2023	21.04.2023	13:59:40
	71 PLACTIN00018	ACTION	371	18,50	6863,50 XWAR		19.04.2023	21.04.2023	13:59:40
		PODSUMOWANIE	28 030	18,46265359	517 508,18