ACTION S.A.

Transaction in Own Shares • Feb 9, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.02.08 za okres 03.02 - 08.02.2023

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	153	15,30	2340,90 XWAR		03.02.2023	07.02.2023	12:37:34
	2 PLACTIN00018	ACTION	200	15,30	3060,00 XWAR		03.02.2023	07.02.2023	12:37:34
	3 PLACTIN00018	ACTION	45	15,30	688,50 XWAR		03.02.2023	07.02.2023	12:37:34
	4 PLACTIN00018	ACTION	5772	15,30	88311,60 XWAR		03.02.2023	07.02.2023	12:37:34
	5 PLACTIN00018	ACTION	110	15,60	1716,00 XWAR		06.02.2023	08.02.2023	10:14:45
	6 PLACTIN00018	ACTION	3632	15,60	56659,20 XWAR		06.02.2023	08.02.2023	10:14:45
	7 PLACTIN00018	ACTION	326	15,80	5150,80 XWAR		06.02.2023	08.02.2023	13:26:48
	8 PLACTIN00018	ACTION	20	15,80	316,00 XWAR		06.02.2023	08.02.2023	13:32:11
	9 PLACTIN00018	ACTION	101	15,80	1595,80 XWAR		06.02.2023	08.02.2023	14:17:41
	10 PLACTIN00018	ACTION	70	15,90	1113,00 XWAR		06.02.2023	08.02.2023	15:12:00
	11 PLACTIN00018	ACTION	300	15,90	4770,00 XWAR		06.02.2023	08.02.2023	15:30:23
	12 PLACTIN00018	ACTION	131	15,90	2082,90 XWAR		06.02.2023	08.02.2023	15:43:05
	13 PLACTIN00018	ACTION	140	15,90	2226,00 XWAR		06.02.2023	08.02.2023	15:46:51
	14 PLACTIN00018	ACTION	330	15,90	5247,00 XWAR		06.02.2023	08.02.2023	15:47:22
	15 PLACTIN00018	ACTION	582	15,90	9253,80 XWAR		06.02.2023	08.02.2023	15:51:14
	16 PLACTIN00018 17 PLACTIN00018	ACTION ACTION	91 69	15,80 15,80	1437,80 XWAR 1090,20 XWAR		07.02.2023 07.02.2023	09.02.2023 09.02.2023	11:19:58 11:19:58
	18 PLACTIN00018	ACTION	300	15,80	4740,00 XWAR		07.02.2023	09.02.2023	11:19:58
	19 PLACTIN00018	ACTION	222	15,80	3507,60 XWAR		07.02.2023	09.02.2023	11:47:23
	20 PLACTIN00018	ACTION	498	15,84	7888,32 XWAR		07.02.2023	09.02.2023	13:05:54
	21 PLACTIN00018	ACTION	100	15,84	1584,00 XWAR		07.02.2023	09.02.2023	13:05:54
	22 PLACTIN00018	ACTION	50	15,84	792,00 XWAR		07.02.2023	09.02.2023	13:18:10
	23 PLACTIN00018	ACTION	50	15,84	792,00 XWAR		07.02.2023	09.02.2023	13:18:29
	24 PLACTIN00018	ACTION	100	15,84	1584,00 XWAR		07.02.2023	09.02.2023	13:19:16
	25 PLACTIN00018	ACTION	100	15,84	1584,00 XWAR		07.02.2023	09.02.2023	13:19:55
	26 PLACTIN00018	ACTION	100	15,84	1584,00 XWAR		07.02.2023	09.02.2023	13:26:24
	27 PLACTIN00018	ACTION	68	15,84	1077,12 XWAR		07.02.2023	09.02.2023	13:27:25
	28 PLACTIN00018	ACTION	100	15,84	1584,00 XWAR		07.02.2023	09.02.2023	13:34:06
	29 PLACTIN00018	ACTION	32	15,84	506,88 XWAR		07.02.2023	09.02.2023	13:51:52
	30 PLACTIN00018	ACTION	1272	15,86	20173,92 XWAR		07.02.2023	09.02.2023	14:18:06
	31 PLACTIN00018	ACTION	300	15,86	4758,00 XWAR		07.02.2023	09.02.2023	14:18:06
	32 PLACTIN00018	ACTION	502	15,86	7961,72 XWAR		07.02.2023	09.02.2023	14:18:06
	33 PLACTIN00018	ACTION	298	15,86	4726,28 XWAR		07.02.2023	09.02.2023	14:18:14
	34 PLACTIN00018	ACTION	100	15,86	1586,00 XWAR		07.02.2023	09.02.2023	14:18:14
	35 PLACTIN00018	ACTION	100	15,86	1586,00 XWAR		07.02.2023	09.02.2023	14:19:32
	36 PLACTIN00018	ACTION	776	15,86	12307,36 XWAR		07.02.2023	09.02.2023	14:23:16
	37 PLACTIN00018	ACTION	100	15,86	1586,00 XWAR		07.02.2023	09.02.2023	14:28:37
	38 PLACTIN00018	ACTION	95	15,86	1506,70 XWAR		07.02.2023	09.02.2023	14:28:59
	39 PLACTIN00018	ACTION	100	15,86	1586,00 XWAR		07.02.2023	09.02.2023	14:29:02
	40 PLACTIN00018	ACTION	100	15,86	1586,00 XWAR		07.02.2023	09.02.2023	14:40:43
	41 PLACTIN00018	ACTION	100	15,86	1586,00 XWAR		07.02.2023	09.02.2023	14:49:32
	42 PLACTIN00018	ACTION	200	15,86	3172,00 XWAR		07.02.2023	09.02.2023	14:49:51
	43 PLACTIN00018	ACTION	31	15,86	491,66 XWAR		07.02.2023	09.02.2023	14:50:29
	44 PLACTIN00018	ACTION	2900	15,72	45588,00 XWAR		08.02.2023	10.02.2023	13:45:20
	45 PLACTIN00018	ACTION	500	15,72	7860,00 XWAR		08.02.2023	10.02.2023	13:45:56
	46 PLACTIN00018	ACTION	500	15,72	7860,00 XWAR		08.02.2023	10.02.2023	13:46:16
	47 PLACTIN00018	ACTION	50	15,72	786,00 XWAR		08.02.2023	10.02.2023	13:51:14
	48 PLACTIN00018 49 PLACTIN00018	ACTION ACTION	6 50	15,72 15,72	786,00 XWAR	94,32 XWAR	08.02.2023 08.02.2023	10.02.2023 10.02.2023	13:54:27 13:55:35
	50 PLACTIN00018	ACTION	45	15,72	707,40 XWAR		08.02.2023	10.02.2023	14:00:08
	51 PLACTIN00018	ACTION	50	15,72	786,00 XWAR		08.02.2023	10.02.2023	14:04:37
	52 PLACTIN00018	ACTION	50	15,72	786,00 XWAR		08.02.2023	10.02.2023	14:08:56
	53 PLACTIN00018	ACTION	45	15,72	707,40 XWAR		08.02.2023	10.02.2023	14:13:19
	54 PLACTIN00018	ACTION	50	15,72	786,00 XWAR		08.02.2023	10.02.2023	14:17:47
	55 PLACTIN00018	ACTION	55	15,72	864,60 XWAR		08.02.2023	10.02.2023	14:22:28
	56 PLACTIN00018	ACTION	55	15,72	864,60 XWAR		08.02.2023	10.02.2023	14:26:59
	57 PLACTIN00018	ACTION	50	15,72	786,00 XWAR		08.02.2023	10.02.2023	14:31:18
	58 PLACTIN00018	ACTION	45	15,72	707,40 XWAR		08.02.2023	10.02.2023	14:35:56
	59 PLACTIN00018	ACTION	60	15,72	943,20 XWAR		08.02.2023	10.02.2023	14:40:34
	60 PLACTIN00018	ACTION	50	15,72	786,00 XWAR		08.02.2023	10.02.2023	14:45:14
	61 PLACTIN00018	ACTION	50	15,72	786,00 XWAR		08.02.2023	10.02.2023	14:49:54
	62 PLACTIN00018	ACTION	55	15,72	864,60 XWAR		08.02.2023	10.02.2023	14:54:29
	63 PLACTIN00018	ACTION	45	15,72	707,40 XWAR		08.02.2023	10.02.2023	14:59:09
	64 PLACTIN00018	ACTION	55	15,72	864,60 XWAR		08.02.2023	10.02.2023	15:03:31
	65 PLACTIN00018	ACTION	100	15,72	1572,00 XWAR		08.02.2023	10.02.2023	15:04:28
	66 PLACTIN00018	ACTION	40	15,72	628,80 XWAR		08.02.2023	10.02.2023	15:08:01
	67 PLACTIN00018	ACTION	100	15,72	1572,00 XWAR		08.02.2023	10.02.2023	15:10:54
	68 PLACTIN00018	ACTION	55	15,72	864,60 XWAR		08.02.2023	10.02.2023	15:12:21
	69 PLACTIN00018	ACTION	45	15,72	707,40 XWAR		08.02.2023	10.02.2023	15:16:50
	70 PLACTIN00018 71 PLACTIN00018	ACTION ACTION	100 210	15,72 15,72	1572,00 XWAR 3301,20 XWAR		08.02.2023 08.02.2023	10.02.2023 10.02.2023	15:18:38 15:21:10
	72 PLACTIN00018	ACTION	45	15,72	707,40 XWAR		08.02.2023	10.02.2023	15:21:13
	73 PLACTIN00018	ACTION	50	15,72	786,00 XWAR		08.02.2023	10.02.2023	15:25:36
	74 PLACTIN00018	ACTION	9	15,72	141,48 XWAR		08.02.2023	10.02.2023	15:29:58
		PODSUMOWANIE	23 386	15,63634055	365 671,46