ACTION S.A.

Transaction in Own Shares • Nov 6, 2024

IPOPEMA Securities S.A. LEI Code 259400QHG4C6452WLF35 DATA RAPORTU 2024.11.06 za okres 31.10 - 06.11.2024

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	74	16,72	1237,28 XWAR		31.10.2024	05.11.2024	09:42:53
	2 PLACTIN00018	ACTION	76	16,72	1270,72 XWAR		31.10.2024	05.11.2024	09:42:53
	3 PLACTIN00018	ACTION	350	16,72	5852,00 XWAR		31.10.2024	05.11.2024	09:42:53
	4 PLACTIN00018	ACTION	1000	16,70	16700,00 XWAR		31.10.2024	05.11.2024	10:40:08
	5 PLACTIN00018	ACTION	1430	16,70	23881,00 XWAR		31.10.2024	05.11.2024	11:01:28
	6 PLACTIN00018	ACTION	337	16,80	5661,60 XWAR		04.11.2024	06.11.2024	10:28:39
	7 PLACTIN00018	ACTION	2302	16,78	38627,56 XWAR		04.11.2024	06.11.2024	10:32:09
	8 PLACTIN00018	ACTION	300	16,78	5034,00 XWAR		04.11.2024	06.11.2024	12:51:34
	9 PLACTIN00018	ACTION	1	16,78		16,78 XWAR	05.11.2024	07.11.2024	09:42:26
	10 PLACTIN00018	ACTION	100	17,04	1704,00 XWAR		05.11.2024	07.11.2024	12:01:28
	11 PLACTIN00018	ACTION	292	17,04	4975,68 XWAR		05.11.2024	07.11.2024	12:01:36
	12 PLACTIN00018	ACTION	340	17,14	5827,60 XWAR		05.11.2024	07.11.2024	12:56:28
	13 PLACTIN00018	ACTION	50	17,14	857,00 XWAR		05.11.2024	07.11.2024	12:56:28
	14 PLACTIN00018	ACTION	550	17,14	9427,00 XWAR		05.11.2024	07.11.2024	12:56:28
	15 PLACTIN00018	ACTION	560	17,14	9598,40 XWAR		05.11.2024	07.11.2024	12:56:28
	16 PLACTIN00018	ACTION	50	17,14	857,00 XWAR		05.11.2024	07.11.2024	13:18:04
	17 PLACTIN00018	ACTION	57	17,14	976,98 XWAR		05.11.2024	07.11.2024	13:20:21
	18 PLACTIN00018	ACTION	5	17,14		85,70 XWAR	05.11.2024	07.11.2024	13:26:07
	19 PLACTIN00018	ACTION	388	17,20	6673,60 XWAR		05.11.2024	07.11.2024	13:44:57
	20 PLACTIN00018	ACTION	96	17,20	1651,20 XWAR		05.11.2024	07.11.2024	13:45:08
	21 PLACTIN00018	ACTION	472	17,20	8118,40 XWAR		05.11.2024	07.11.2024	13:45:08
	22 PLACTIN00018	ACTION	1166	17,48	20381,68 XWAR		06.11.2024	08.11.2024	11:21:35
	23 PLACTIN00018	ACTION	877	17,48	15329,96 XWAR		06.11.2024	08.11.2024	11:21:35
	24 PLACTIN00018	ACTION	297	17,48	5191,56 XWAR		06.11.2024	08.11.2024	13:23:53
	25 PLACTIN00018	ACTION	203	17,48	3548,44 XWAR		06.11.2024	08.11.2024	13:23:53
	26 PLACTIN00018	ACTION	3	17,42		52,26 XWAR	06.11.2024	08.11.2024	13:25:02
	27 PLACTIN00018	ACTION	300	17,46	5238,00 XWAR		06.11.2024	08.11.2024	14:56:00
	28 PLACTIN00018	ACTION	197	17,46	3439,62 XWAR		06.11.2024	08.11.2024	14:56:49
		PODSUMOWANIE	11 873	17,03150173	202 215,02