ACTION S.A.

Transaction in Own Shares • Jan 24, 2023

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2023.01.24 za okres 19.01 - 23.01.2023

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	940	14,92	14024,80 XWAR		19.01.2023	23.01.2023	09:11:19
	2 PLACTIN00018	ACTION	60	14,92		895,20 XWAR	19.01.2023	23.01.2023	09:16:56
	3 PLACTIN00018	ACTION	1990	14,80	29452,00 XWAR		19.01.2023	23.01.2023	10:01:58
	4 PLACTIN00018	ACTION	2390	14,80	35372,00 XWAR		19.01.2023	23.01.2023	13:12:40
	5 PLACTIN00018	ACTION	610	14,80	9028,00 XWAR		19.01.2023	23.01.2023	13:56:08
	6 PLACTIN00018	ACTION	31	14,80		458,80 XWAR	19.01.2023	23.01.2023	14:24:22
	7 PLACTIN00018	ACTION	600	14,80	8880,00 XWAR		19.01.2023	23.01.2023	14:24:22
	8 PLACTIN00018	ACTION	1	14,80		14,80 XWAR	19.01.2023	23.01.2023	14:36:32
	9 PLACTIN00018	ACTION	1	14,80		14,80 XWAR	19.01.2023	23.01.2023	14:47:52
	10 PLACTIN00018	ACTION	100	14,88	1488,00 XWAR		19.01.2023	23.01.2023	15:16:51
	11 PLACTIN00018	ACTION	267	14,90	3978,30 XWAR		19.01.2023	23.01.2023	15:16:51
	12 PLACTIN00018	ACTION	1200	14,84	17808,00 XWAR		20.01.2023	24.01.2023	09:42:05
	13 PLACTIN00018	ACTION	152	14,90	2264,80 XWAR		20.01.2023	24.01.2023	12:44:00
	14 PLACTIN00018	ACTION	139	14,90	2071,10 XWAR		20.01.2023	24.01.2023	12:44:00
	15 PLACTIN00018	ACTION	400	14,90	5960,00 XWAR		20.01.2023	24.01.2023	12:44:00
	16 PLACTIN00018	ACTION	431	14,90	6421,90 XWAR		20.01.2023	24.01.2023	12:45:18
	17 PLACTIN00018	ACTION	378	14,90	5632,20 XWAR		20.01.2023	24.01.2023	12:48:44
	18 PLACTIN00018	ACTION	100	14,90	1490,00 XWAR		20.01.2023	24.01.2023	12:58:03
	19 PLACTIN00018	ACTION	138	14,90	2056,20 XWAR		20.01.2023	24.01.2023	13:06:55
	20 PLACTIN00018	ACTION	1891	14,90	28175,90 XWAR		20.01.2023	24.01.2023	13:10:17
	21 PLACTIN00018	ACTION	500	14,90	7450,00 XWAR		20.01.2023	24.01.2023	13:26:05
	22 PLACTIN00018	ACTION	1000	14,90	14900,00 XWAR		20.01.2023	24.01.2023	14:11:08
	23 PLACTIN00018	ACTION	950	14,90	14155,00 XWAR		20.01.2023	24.01.2023	14:49:09
	24 PLACTIN00018	ACTION	929	14,88	13823,52 XWAR		23.01.2023	25.01.2023	09:27:17
	25 PLACTIN00018	ACTION	71	14,88	1056,48 XWAR		23.01.2023	25.01.2023	09:42:15
	26 PLACTIN00018	ACTION	840	14,80	12432,00 XWAR		23.01.2023	25.01.2023	12:10:37
	27 PLACTIN00018	ACTION	960	14,80	14208,00 XWAR		23.01.2023	25.01.2023	12:26:58
	28 PLACTIN00018	ACTION	12	14,80		177,60 XWAR	23.01.2023	25.01.2023	13:02:07
	29 PLACTIN00018	ACTION	100	14,80	1480,00 XWAR		23.01.2023	25.01.2023	13:09:09
	30 PLACTIN00018	ACTION	88	14,80	1302,40 XWAR		23.01.2023	25.01.2023	13:18:03
	31 PLACTIN00018	ACTION	2000	14,80	29600,00 XWAR		23.01.2023	25.01.2023	14:34:30
	32 PLACTIN00018	ACTION	2364	14,80	34987,20 XWAR		23.01.2023	25.01.2023	14:34:30
		PODSUMOWANIE	21 633	14,84116859	321 059,00