ACTION S.A.

Transaction in Own Shares • Feb 23, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.02.22 za okres 16.02 - 22.02.2023

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	68	15,90	1081,20 XWAR		16.02.2023	20.02.2023	09:05:56
	2 PLACTIN00018	ACTION	5	15,90		79,50 XWAR	16.02.2023	20.02.2023	09:05:58
	3 PLACTIN00018	ACTION	4	15,90		63,60 XWAR	16.02.2023	20.02.2023	09:06:22
	4 PLACTIN00018	ACTION	3	15,90		47,70 XWAR	16.02.2023	20.02.2023	09:06:47
	5 PLACTIN00018	ACTION	2	15,90		31,80 XWAR	16.02.2023	20.02.2023	09:12:15
	6 PLACTIN00018	ACTION	697	15,90	11082,30 XWAR		16.02.2023	20.02.2023	09:43:40
	7 PLACTIN00018	ACTION	156	15,90	2480,40 XWAR		16.02.2023	20.02.2023	09:44:14
	8 PLACTIN00018	ACTION	1	15,90		15,90 XWAR	16.02.2023	20.02.2023	09:52:54
	9 PLACTIN00018	ACTION	228	16,16	3684,48 XWAR		16.02.2023	20.02.2023	11:41:09
	10 PLACTIN00018	ACTION	100	16,16	1616,00 XWAR		16.02.2023	20.02.2023	11:41:09
	11 PLACTIN00018	ACTION	200	16,16	3232,00 XWAR		16.02.2023	20.02.2023	11:41:09
	12 PLACTIN00018	ACTION	30	16,16		484,80 XWAR	16.02.2023	20.02.2023	11:46:56
	13 PLACTIN00018	ACTION	496	16,24	8055,04 XWAR		16.02.2023	20.02.2023	12:12:00
	14 PLACTIN00018	ACTION	568	16,24	9224,32 XWAR		16.02.2023	20.02.2023	12:12:00
	15 PLACTIN00018	ACTION	1010	16,24	16402,40 XWAR		16.02.2023	20.02.2023	12:12:10
	16 PLACTIN00018	ACTION	1622	16,28	26406,16 XWAR		16.02.2023	20.02.2023	12:12:39
	17 PLACTIN00018	ACTION	432	16,30	7041,60 XWAR		16.02.2023	20.02.2023	12:21:26
	18 PLACTIN00018	ACTION	49	16,20		793,80 XWAR	17.02.2023	21.02.2023	09:42:56
	19 PLACTIN00018	ACTION	1451	16,20	23506,20 XWAR		17.02.2023	21.02.2023	09:43:28
	20 PLACTIN00018	ACTION	1047	16,20	16961,40 XWAR		17.02.2023	21.02.2023	09:59:29
	21 PLACTIN00018	ACTION	27	16,28		439,56 XWAR	17.02.2023	21.02.2023	10:54:58
	22 PLACTIN00018	ACTION	13	16,28		211,64 XWAR	17.02.2023	21.02.2023	10:54:58
	23 PLACTIN00018	ACTION	200	16,28	3256,00 XWAR		17.02.2023	21.02.2023	10:54:58
	24 PLACTIN00018	ACTION	80	16,28	1302,40 XWAR		17.02.2023	21.02.2023	11:03:37
	25 PLACTIN00018	ACTION	5	16,28		81,40 XWAR	17.02.2023	21.02.2023	11:20:48
	26 PLACTIN00018	ACTION	30	16,28		488,40 XWAR	17.02.2023	21.02.2023	11:21:10
	27 PLACTIN00018	ACTION	228	16,30	3716,40 XWAR		17.02.2023	21.02.2023	11:48:42
	28 PLACTIN00018	ACTION	772	16,30	12583,60 XWAR		17.02.2023	21.02.2023	11:48:42
	29 PLACTIN00018	ACTION	848	16,28	13805,44 XWAR		17.02.2023	21.02.2023	12:19:54
	30 PLACTIN00018	ACTION	944	16,28	15368,32 XWAR		17.02.2023	21.02.2023	12:50:35
	31 PLACTIN00018	ACTION	4	16,34		65,36 XWAR	17.02.2023	21.02.2023	13:19:38
	32 PLACTIN00018	ACTION	5	16,34		81,70 XWAR	17.02.2023	21.02.2023	13:19:38
	33 PLACTIN00018	ACTION	93	16,32	1517,76 XWAR		20.02.2023	22.02.2023	09:15:15
	34 PLACTIN00018	ACTION	228	16,32	3720,96 XWAR		20.02.2023	22.02.2023	09:15:15
	35 PLACTIN00018	ACTION	329	16,32	5369,28 XWAR		20.02.2023	22.02.2023	09:30:59
	36 PLACTIN00018	ACTION	69	16,34	1127,46 XWAR		20.02.2023	22.02.2023	09:46:44
	37 PLACTIN00018	ACTION	49	16,34		800,66 XWAR	20.02.2023	22.02.2023	09:46:44
	38 PLACTIN00018	ACTION	45	16,34		735,30 XWAR	20.02.2023	22.02.2023	10:30:50
	39 PLACTIN00018	ACTION	921	16,36	15067,56 XWAR		20.02.2023	22.02.2023	11:08:57
	40 PLACTIN00018	ACTION	8	16,36		130,88 XWAR	20.02.2023	22.02.2023	11:08:57
	41 PLACTIN00018	ACTION	382	16,36	6249,52 XWAR		20.02.2023	22.02.2023	11:08:57
	42 PLACTIN00018	ACTION	10	16,36		163,60 XWAR	20.02.2023	22.02.2023	11:57:49
	43 PLACTIN00018	ACTION	79	16,38	1294,02 XWAR		20.02.2023	22.02.2023	12:28:21
	44 PLACTIN00018	ACTION	977	16,38	16003,26 XWAR		20.02.2023	22.02.2023	12:28:21
	45 PLACTIN00018	ACTION	10	16,38		163,80 XWAR	20.02.2023	22.02.2023	12:28:21
	46 PLACTIN00018	ACTION	934	16,38	15298,92 XWAR		20.02.2023	22.02.2023	12:28:21
	47 PLACTIN00018	ACTION	100	16,36	1636,00 XWAR		20.02.2023	22.02.2023	12:28:38
	48 PLACTIN00018	ACTION	550	16,38	9009,00 XWAR		20.02.2023	22.02.2023	12:28:38
	49 PLACTIN00018	ACTION	2	16,36		32,72 XWAR	20.02.2023	22.02.2023	13:13:37
	50 PLACTIN00018	ACTION	77	16,36	1259,72 XWAR		20.02.2023	22.02.2023	13:20:08
	51 PLACTIN00018	ACTION	23	16,36		376,28 XWAR	20.02.2023	22.02.2023	13:20:08
	52 PLACTIN00018	ACTION	11	16,36		179,96 XWAR	20.02.2023	22.02.2023	13:42:11
	53 PLACTIN00018	ACTION	837	16,34	13676,58 XWAR		20.02.2023	22.02.2023	13:42:11
	54 PLACTIN00018	ACTION	1000	16,28	16280,00 XWAR		21.02.2023	23.02.2023	09:28:58
	55 PLACTIN00018	ACTION	466	16,28	7586,48 XWAR		21.02.2023	23.02.2023	10:19:38
	56 PLACTIN00018	ACTION	728	16,28	11851,84 XWAR		21.02.2023	23.02.2023	10:19:38
	57 PLACTIN00018 58 PLACTIN00018	ACTION ACTION	96 2017	16,36 16,36	1570,56 XWAR 32998,12 XWAR		21.02.2023 21.02.2023	23.02.2023 23.02.2023	11:22:09 11:24:44
	59 PLACTIN00018	ACTION	403	16,36	6593,08 XWAR		21.02.2023	23.02.2023	11:26:33
	60 PLACTIN00018	ACTION	298	16,30	4857,40 XWAR		21.02.2023	23.02.2023	12:25:40
	61 PLACTIN00018	ACTION	44	16,36		719,84 XWAR	21.02.2023	23.02.2023	13:08:22
	62 PLACTIN00018	ACTION	8	16,36		130,88 XWAR	21.02.2023	23.02.2023	13:08:22
	63 PLACTIN00018	ACTION	456	16,38	7469,28 XWAR		21.02.2023	23.02.2023	13:42:12
	64 PLACTIN00018	ACTION	737	16,20	11939,40 XWAR		22.02.2023	24.02.2023	09:01:19
	65 PLACTIN00018	ACTION	198	16,20	3207,60 XWAR		22.02.2023	24.02.2023	09:32:21
	66 PLACTIN00018	ACTION	65	16,20	1053,00 XWAR		22.02.2023	24.02.2023	09:44:04
	67 PLACTIN00018	ACTION	481	16,18	7782,58 XWAR		22.02.2023	24.02.2023	09:44:04
	68 PLACTIN00018	ACTION	81	16,18	1310,58 XWAR		22.02.2023	24.02.2023	09:46:14
	69 PLACTIN00018	ACTION	9	16,18		145,62 XWAR	22.02.2023	24.02.2023	11:53:18
	70 PLACTIN00018	ACTION	115	16,18	1860,70 XWAR		22.02.2023	24.02.2023	11:53:18
	71 PLACTIN00018	ACTION	95	16,20	1539,00 XWAR		22.02.2023	24.02.2023	11:53:18
	72 PLACTIN00018	ACTION	1219	16,20	19747,80 XWAR		22.02.2023	24.02.2023	11:53:18
	73 PLACTIN00018	ACTION	281	16,20	4552,20 XWAR		22.02.2023	24.02.2023	11:53:34
	74 PLACTIN00018	ACTION	2000	16,20	32400,00 XWAR		22.02.2023	24.02.2023	12:05:02
	75 PLACTIN00018	ACTION	62	16,20	1004,40 XWAR		22.02.2023	24.02.2023	12:38:01
	76 PLACTIN00018	ACTION	75	16,20	1215,00 XWAR		22.02.2023	24.02.2023	13:14:17

PODSUMOWANIE 27 993 16,26547423 455 319,42