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Neuca S.A.
Transaction in Own Shares • Jun 7, 2021
5728_rns_2021-06-07_c20a9f00-3ab0-4b83-8802-cca52d1ca78d.pdf
Transaction in Own Shares
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Strona 1 z 3
Warszawa, 2021-06-04
loo perno IPOPEMA Securities S.A.
Tel. +4822-236-9241/+4822-236-9209 Fax. +4822-236-9280 Warszawa 00-107 ul. Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
NEUCA S.A. Klient / Client :
Ipopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody : Fax / Fax. :
Data sesji / Trade date :
2021-06-04
Data rozliczenia / Settlement Date : 2021-06-08
| 0 | Kod Papieru/ ISIN Code |
Nazwa papieru Kod Oper.l Security Name |
Quantity lość |
rice uits a X |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartość netto Net amount |
Kod rynku Exchange |
Godz. trans. Trans. time |
|
|---|---|---|---|---|---|---|---|---|---|---|
| PLTRFRM00018 | NEU | XGZG | 18 799.000000000 | 14 382,00 | 27.33 | 14 409,33 | XWAR | 13:23:10.000 | ||
| ১ | PLTRFRM00018 | NEU | XGZG | 120 799,000000000 | 95 880.00 | 182.17 | 96 062.17 | XWAR | 13:23:56.000 | |
| 3 PLTRFRM00018 | NEU | XGZG | 26 799,000000000 | 20 774,00 | 39.47 | 20 813.47 | XWAR | 13:24:00.000 | ||
| 4 PLTRFRM00018 | NEU | XGZG | 0000000 799,00 |
8 789.00 | 16.70 | 8 805,70 | XWAR | 13:26:01.000 | ||
| 5 PLTRFRM00018 | neu | XGZG | 0000000 4 808,00 |
3 232,00 | 6.14 | 3 238,14 | XWAR | 16:15:23.000 | ||
| 6 PLTRFRM00018 | NEU | XGZG | 10 808,000000000 | 8 080.00 | 15.35 | 8 095,35 | XWAR | 16:15:24.000 | ||
| 7 PLTRFRM00018 | NEU | XGZG | 10 808,00000000 | 8 080,00 | 15,35 | 8 095,35 | XWAR | 16:15:24.000 | ||
| 8 | PLTRFRM00018 | NEU | XGZG | 10 808.000000000 | 8 080.00 | 15,36 | 8 095.36 | XWAR | 16:15:24.000 | |
| 6 | PLTRFRM00018 | NEU | XGZG | 0000000 6 808.00 |
4 848.00 | 9,21 | 4 857,21 | XWAR | 16:15:25.000 | |
| 10 | PLTRFRM00018 | NEU | XGZG | 0000000 5 808,00 |
4 040.00 | 7,67 | 4 047,67 | XWAR | 16:16:36.000 | |
| PLTRFRM00018 | NEU | XGZG | 10 808.000000000 | 8 080.00 | 15.36 | 8 095.36 | XWAR | 16:16:36.000 | ||
| 12 PLTRFRM00018 | NEU | XGZG | 0000000 2 808.00 |
616.00 | 3.07 | 1 619,07 | XWAR | 16:17:03.000 | ||
| 13 | PLTRFRM00018 | NEU | XGZG | 0000000 20 808,00 |
16 160,00 | 30.70 | 16 190,70 | XWAR | 16:17:19.000 | |
This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
T
Strona 2 z 3
Warszawa. 2021-06-04
POPEMA Securities S.A.
Tel. +4822-236-9241/+4822-236-9209 Fax. +4822-236-9280 Warszawa 00-107 ul. Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
NEUCA S.A.
Klient / Client :
popema Securities 00-00-000108 Numer rachunku / Account No.
Depozytariusz / Custody :
Fax | Fax.
2021-06-04 Data sesji / Trade date :
6:30:40.000 6:36:34.000 6:49:49.000 10:41:08.000 10:43:47.000 6:36:45.000 000 0:35:50.000 10:41:46.000 10:43:44.000 6:36:45.000 6:40:05.000 6:49:44.000 Godz, trans. Trans. time 6:49:45. 1 1 Kod rynku Exchange XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR 619,07 36 8 904,88 53 54 9 140,30 Wartość netto 54 857.45 42 545,27 19 937.81 2 428.61 19 937.8 Net amount 8 095. 809. 809. 714. 392. න N 7 21 5.36 41,45 6.88 53 36,30 54 42 54 3.07 33,27 37,81 37,81 4.61 Commission ব Prowizji -ﮯ 8 Kwota 616.00 8 080,00 808.00 808,00 9 900,00 9 900,00 9 104.00 Wartość brutto 2 424.00 8 888.00 816.00 9 696.00 2 388.00 512.00 Gross amount 1 21 7 808.000000000 3 808.000000000 25 796.000000000 22 796,000000000 24 796,000000000 808,000000000 808,000000000 27 808,000000000 12 808,000000000 25 796,000000000 3 796.000000000 808.000000000 0 808.00000000 Price Kurs 2 Quantity llość Kod Oper. XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG Data rozliczenia / Settlement Date : 2021-06-08 Nazwa papieru Security Name NEU NEU EU EU NEU NEU EU EU NEU EU EU EU EU 2 2 Z Z 2 Z 2 N 26 PLTRFRM00018 81 00 00 8 8 8 8 00 00 00 8 8 Kod Papieru/ PLTRFRM00018 16 PLTRFRM00018 PLTRFRM0001 PLTRFRM0001 18 PLTRFRM0001 PLTRFRM0001 PLTRFRM0001 25 PLTRFRM0001 PLTRFRM0001 PLTRFRM0001 RFRM0001 M0001 SIN Code PLTRFRI PLT 15 201 22 17 191 23 24 ব Lp 21
Strona 3 z 3
Warszawa, 2021-06-04
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
Tel. +4822-236-9241/+4822-236-9209 Fax. +4822-236-9280 Klient / Client :
Warszawa 00-107
NEUCA S.A.
lpopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody :
Fax / Fax. :
2021-06-04 Data sesji / Trade date :
Data rozliczenia / Settlement Date : 2021-06-08
| O | Kod Papieru/ ISIN Code |
Nazwa papieru Kod Oper.l Security Name |
Quantity llość |
ce rs Ku o |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartość netto Net amount |
Exchange Kod rynku |
Godz. trans. Trans. time |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 27 PLTRFRM00018 | NEU | XGZG | 796,0000000000 | 796,00 | 1,51 | 797,51 | XWAR | 10:43:47.000 | ||
| 28 | PLTRFRM00018 | NEU | XGZG | 24 796,000000000 | 19 104.00 | 36,30 | 9 140,30 | XWAR | 10:43:50.000 | |
| 29 | 8 PLTRFRM0001 |
NEL | XGZG | 5 796,000000000 | 940,00 | 22,68 | 11 962,68 | XWAR | 10:43:51.000 | |
| 30 | 8 PLTRFRM0001 |
NEU | XGZG | 4 798,000000000 | 3 192,00 | 6,06 | 3 198,06 | XWAR | 11:29:07.000 | |
| 31 | 8 LTRFRM0001 D |
NEU | XGZG | 9 798,000000000 | 182,00 | 13,65 | 195.65 | XWAR | 12:26:25.000 | |
| 32 | 8 LTRFRM0001 |
NEU | XGZG | 14 798.000000000 | 11 172.00 | 21,23 | 11 193,23 | XWAR | 12:29:25.000 | |
| 33 | 8 LTRFRM0001 P |
NEU | XGZG | 5 798,000000000 | 11 970,00 | 22,74 | 11 992.74 | XWAR | 12:39:26.000 | |
| 34 PLTRFRM00018 | NEW | XGZG | 10 798,00000000 | 980.00 | 15,16 | 9 995 |
XWAR | 12:47:00.000 | ||
| Razem/Tota | 408 317.00 | 775.80 | 409 092,80 |
Strona 1 z 3
Warszawa, 2021-06-02
lpopema
IPOPEMA Securities S.A.
Tel. +4822-236-9241/+4822-236-9209 Fax. +4822-236-9280 Warszawa 00-107 ul. Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
lpopema Securities 00-00-000108 NEUCA S.A. Numer rachunku / Account No. : Depozytariusz / Custody : Data sesji / Trade date : Klient / Client : Fax / Fax. :
2021-06-02
Data rozliczenia / Settlement Date : 2021-06-07
| 0 | Kod Papieru/ ISIN Code |
Nazwa papieru Kod Oper.l Security Name |
Quantity llość |
Price Kurs |
Wartość brutto Gross amount |
Prowizji Kwota |
Wartość netto Net amount |
Kod rynku Exchange |
Godz. trans. Trans. time |
|
|---|---|---|---|---|---|---|---|---|---|---|
| PLTRFRM00018 | NEU | XGZG | 113 795.00000000 | 89 835,00 | 170,69 Commission |
90 005,69 | XWAR | 09:00:00.000 | ||
| C | PLTRFRM00018 | NEU | XGZG | 7 | 795.00000000 | 3 180.00 | 6,04 | 3 186.04 | XWAR | 09:00:00.000 |
| 3 | LTRFRM00018 P |
NEU | XGZG | 64 | 000000000 795.0 |
50 880.00 | 96.67 | 50 976,67 | XWAR | 09:00:47.000 |
| 7 | PLTRFRM00018 | NEU | XGZG | 10 | 795.000000000 | 7 950.00 | 15,11 | 965.11 | XWAR | 09:03:26.000 |
| 9 | PLTRFRM00018 | NEU | XGZG | 200 795,00000000 | 59 000.00 | 302,10 | 159 302.10 | XWAR | 09:07:14.000 | |
| 6 PLTRFRM00018 | NEU | XGZG | 3 795,000000000 | 2 385.00 | 53 4. |
2 389,53 | XWAR | 09:07:14.000 | ||
| PLTRFRM00018 | NEU | XGZG | 000000000 3 795, |
2 385.00 | 4,53 | 2 389,53 | XWAR | 09:07:14.000 | ||
| 00 | LTRFRM00018 D |
NEU | XGZG | 000000000 25 795. |
9 875.00 | 37,76 | 19 912.76 | XWAR | 09:14:10.000 | |
| ರಿ | 8 LTRFRM0001 D |
NEU | XGZG | 25 795.000000000 | 19 875.00 | 37.77 | 19 912.77 | XWAR | 09:14:36.000 | |
| 0 PLTRFRM00018 | NEU | XGZG | 795,000000000 | 13 515.00 | 25,68 | 13 540.68 | XWAR | 09:25:29.000 | ||
| PLTRFRM00018 | NEU | XGZG | 15 | 795.000000000 | 11 925,00 | 22,65 | 947.65 11 |
XWAR | 09:38:20.000 | |
| 12 PLTRFRM00018 | NEU | XGZG | 20 795,000000000 | 15 900.00 | 30,21 | 15 930.21 | XWAR | 09:48:40.000 | ||
| 13 PLTRFRM00018 | NEU | XGZG | 00000000 795.0 |
13 515.00 | 25.68 | 13 540.68 | XWAR | 09:50:33.000 | ||
Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
This document is produced automatically and no signature is required.
:
| Strona 2 z 3 |
|---|
Warszawa, 2021-06-02
ipopema
Tel. +4822-236-9241/+4822-236-9209 IPOPEMA Securities S.A. Fax. +4822-236-9280 Warszawa 00-107 ul, Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
| Klient / Client : | NEUCA S.A. |
|---|---|
| Numer rachunku / Account No. : | 00-00-000108 |
| Depozytariusz / Custody : | Ipopema Securities |
| Fax / Fax .: | |
| Data sesii / Trade date : | 2021-06-02 |
2021 06 07
| Data rozliczenia / Settlement Date : 2021-06-07 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LP | Kod Papieru/ ISIN Code |
Nazwa papieru Kod Oper. Security Name |
Quantity llość |
Price Kurs |
Wartość brutto Gross amount |
Commission Prowizii Kwota |
Wartość netto Net amount |
Exchange Kod rynku |
Godz, trans. Trans. time |
|
| 14 | PLTRFRM00018 | NEU | XGZG | 201 | 000000000 795. |
15 900,00 | 30.21 | 15 930,21 | XWAR | 09:51:36.000 |
| 15 PLTRFRM00018 | NEU | XGZG | C | 000000000 795. |
2 385,00 | 4.53 | 2 389.53 | XWAR | 10:10:21.000 | |
| 6 PLTRFRM00018 | NEU | XGZG | C | 0000000000 795. |
590.00 | 3.02 | 593.02 | XWAR | 10:10:22.000 | |
| 17 | PLTRFRM00018 | NEU | XGZG | റ | 000000000 795. |
12 720.00 | 24,17 | 12 744.17 | XWAR | 10:12:09.000 |
| 8 ﺮ |
PLTRFRM00018 | NEU | XGZG | 0000000000 6 795 |
4 770,00 | 9,06 | 4 779,06 | XWAR | 10:19:38.000 | |
| 6 | PLTRFRM00018 | NEU | XGZG | 50 | 000000000 795. |
39 750.00 | 75.53 | 39 825,53 | XWAR | 10:19:52.000 |
| 20 PLTRFRM00018 | NEU | XGZG | 50 | 000000000 795. |
39 750,00 | 75,52 | 39 825,52 | XWAR | 10:20:14.000 | |
| 21 | PLTRFRM00018 | NEU | XGZG | 000000000 17 795. |
13 515,00 | 25,68 | 13 540.68 | XWAR | 10:20:16.000 | |
| 22 | PLTRFRM00018 | NEU | XGZG | 7 | 000000000 1795. |
13 515,00 | 25,68 | 13 540.68 | XWAR | 10:40:06.000 |
| 23 PLTRFRM00018 | NEU | XGZG | 000000000 200 795. |
159 000.00 | 302.10 | 159 302, 10 | XWAR | 10:56:35.000 | ||
| 24 PLTRFRM00018 | NEU | XGZG | 42 | 000000000 795. |
33 390.00 | 63.44 | 33 453.44 | XWAR | 10:56:38.000 | |
| 25 | PLTRFRM00018 | NEU | XGZG | 259 | 000000000 795. |
205 905.00 | 391.22 | 206 296,22 | XWAR | 10:56:42.000 |
| 26 PLTRFRM00018 | NEU | XGZG | 3 795,000000000 | 2 385,00 | 4.53 | 2 389.53 | XWAR | 09:00:00.000 |
Strona 3 z 3
ipopema
Tel. +4822-236-9241/+4822-236-9209
Tel. +4822-236-9241/+4822-236-9280 IPOPEMA Securities S.A.
Warszawa 00-107
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
lpopema Securities 00-00-000108 NEUCA S.A. Numer rachunku / Account No. : Depozytariusz / Custody : Klient / Client : Fax / Fax. :
2021-06-02 Data sesji / Trade date :
Data rozliczenia / Settlement Date : 2021-06-07
| İSİN Code | Security Namel Kod Papieru/ Nazwa papieru |
Kod Oper Quantity | Kurs Price |
Gross amount , Wartość bruttol |
Commission' Prowizji KWOTA |
Net amount Wartosc netto |
Kod rynku Exchange |
Godz, trans. Trans, time |
|---|---|---|---|---|---|---|---|---|
| 27IPLTRFRM00018 | NE | XGZG | 3 795,000000000 | 2 385.00 | 4.53 | 2 389.53 | 09:00:00.000 | |
| . Razem/Total | 957 180.00 | 818.641 | 958 998.641 |
| Strona 1 z 4 | |
|---|---|
Warszawa, 2021-06-02
ipopema IPOPEMA Securities S.A.
Tel. +4822-236-9241/+4822-236-9209 Fax. +4822-236-9280 Warszawa 00-107 ul. Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
Klient / Client :
NEUCA S.A.
lpopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody : Fax / Fax. :
Data sesji / Trade date :
2021-06-01
Data rozliczenia / Settlement Date : 2021-06-04
| 0 1 |
ISIN Code | Kod Papieru/ Nazwa papieru Kod Oper. Security Name |
Quantity llość |
Price Kurs |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartosc netto Net amount |
Kod rynku Exchange |
Godz. trans. Trans. time |
|
|---|---|---|---|---|---|---|---|---|---|---|
| PLTRFRM00018 | NEU | XGZG | 21 | 784.000000000 | 568.00 | 2.98 | 570,98 | XWAR | 16:07:26.000 | |
| 2 PLTRFRM00018 | NEU | XGZG | 784.00000000 | 784.00 | 1.49 | 785.49 | XWAR | 16:07:27.000 | ||
| 3 PLTRFRM00018 | NEU | XGZG | 6 | 00000000 784.0 |
056.00 | 13,41 | 7 069,41 | XWAR | 16:08:11.000 | |
| 4 PLTRFRM00018 | NEU | XGZG | 31 784,000000000 | 24 304,00 | 46.17 | 24 350, 17 | XWAR | 16:47:07 000 | ||
| 5 PLTRFRM00018 | NEU | XGZG | 12 784.0000000000 | 9 408.00 | 88 7 |
9 425.88 | XWAR | 11:32:42.000 | ||
| 6 PLTRFRM00018 | NEU | XGZG | 784.000000000 | 784.00 | 48 | 785.48 | XWAR | 11:32:43.000 | ||
| IPLTRFRM00018 | NEU | XGZG | 00000000 5 784,0 |
3 920.00 | .45 | 3 927.45 | XWAR | 11:32:44.000 | ||
| oc | PLTRFRM00018 | NEU | XGZG | 784.000000000 | 784,00 | 49 | 785.49 | XWAR | 11:32:45.000 | |
| 6 | LTRFRM00018 D |
NEU | XGZG | 3 | 784.000000000 | 2 352.00 | 4,47 | 2 356,47 | XWAR | 11:32:53.000 |
| 10 PLTRFRM00018 | NEU | XGZG | 3 784,000000000 | 2 352.00 | 4.47 | 2 356.47 | XWAR | 11:32:53.000 | ||
| PLTRFRM00018 | NEU | XGZG | 784,000000000 | 784.00 | 49 | 785.49 | XWAR | 11:32:55.000 | ||
| 12 | PLTRFRM00018 | NEU | XGZG | 784.000000000 | 784.00 | 49 | 785.49 | XWAR | 11:32:56.000 | |
| 13 | IPLTRFRM00018 | NEU | XGZG | 00000000 784.0 |
13 328.00 | 25,32 | 13 353.32 | XWAR | 11:32:58.000 | |
Strona 2 z 4
Warszawa. 2021-06-02
Tel. +4822-236-9241/+4822-236-9209 POPEMA Securities S.A. Fax. +4822-236-9280 Warszawa 00-107 ul. Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
popema Securities 00-00-000108 NEUCA S.A. 2021-06-01 . Numer rachunku / Account No. Depozytariusz / Custody : Data sesji / Trade date : Klient / Client : Fax / Fax .:
11:32:59.000 11:42:31.000 12:08:57.000 000 000 11:42:31.000 000 11:41:49.000 11:41:51.000 11:41:57.000 11:41:58.000 11:42:07.000 11:49:41.000 Godz. trans. Trans, time 11:42:32. 11:41:52 11:42:30. Exchange Kod rynku XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR 3 927.45 3 353,32 96 258 426,08 356.46 785.49 8 640.39 570.98 7 854.89 854.90 785.49 Wartość netto 5 498.43 Net amount 1 280. 3 141 17 : 2 7 45 39 .46 49 32 88 14.89 4.90 49 CO 490,08 10.43 32.77 Commission 5.96 6. 1 25. ১ 7 1 Prowizii Kwota 00 3 920.00 3 328.00 8 624,00 568,00 840,00 3 136.00 936.00 5 488.00 784.00 Wartość brutto 17 248.00 840.00 784.00 Gross amount 352. / N 7 257 784.000000000 784.000000000 784.000000000 000000000 O O 000000000 0000000 000000000 784.000000000 784.000000000 784.000000000 784.000000000 00000000 00000000 Price Kurs 00 0 784. 784. 329 784. 784. 784. 784. 22 9 2 ব O 3 7 11 Quantitv 1 llość Nazwa papieru Kod Oper. XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG 2021-06-04 Security Name EU NEU EU Data rozliczenia / Settlement Date : EU EU FU NEU EU NEU NEU NEU EU NEU Z Z Z Z Z N N 8 8 8 00 8 8 00 OC OC 8 00 00 00 PLTRFRM00018 Kod Papieru/ PLTRFRM0001 PLTRFRM0001 PLTRFRM0001 PLTRFRM0001 PLTRFRM0001 PLTRFRM0001 PLTRFRM0001 PLTRFRM0001 PLTRFRM0001 PLTRFRM0001 0001 0001 ISIN Code PLTRFRM PLTRFRM 151 201 22 23 24 25 26 161 17 | 81 o 4 21 Lp
Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
This document is produced automatically and no signature is required.
Strona 3 z 4
Warszawa, 2021-06-02
ipopema
Tel. +4822-236-9241/+4822-236-9209 IPOPEMA Securities S A.
Fax. +4822-236-9280 Warszawa 00-107
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
NEUCA S.A. Klient / Client :
lpopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody :
Data sesji / Trade date : Fax / Fax. :
Data rozliczenia / Settlement Date : 2021-06-04
2021-06-01
| LD | Kod Papieru/ ISIN Code |
Nazwa papieru Kod Oper.l Security Name |
Quantity llość |
Price Kurs |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartość netto Net amount |
Kod rynku Exchange |
Godz. trans. Trans. time |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 27 PLTRFRM00018 | NEU | XGZG | 000000000 784. |
784.00 | 1,49 | 785,49 | XWAR | 12:08:58.000 | ||
| 28 | PLTRFRM00018 | neu | XGZG | 9 | 000000000 784. |
4 704.00 | 8.94 | 4 712,94 | XWAR | 12:08:59.000 |
| 29 PLTRFRM00018 | NEU | XGZG | 000000000 50 784. |
39 200.00 | 74.48 | 39 274.48 | XWAR | 12:22:20.000 | ||
| 30 PLTRFRM00018 | NEU | XGZG | 000000000 784. |
784.00 | 1,49 | 785.49 | XWAR | 12:22:20.000 | ||
| 31 PLTRFRM00018 | NEU | XGZG | 9 | 000000000 784. |
3 920.00 | 7,45 | 3 927.45 | XWAR | 12:22:20.000 | |
| 32 PLTRFRM00018 | NEU | XGZG | 784,000000000 | 13 328,00 | 25,32 | 13 353,32 | XWAR | 12:22:21.000 | ||
| 33 PLTRFRM00018 | NEU | XGZG | 000000000 2 784. |
568.00 | 2,98 | 570.98 | XWAR | 12:22:22.000 | ||
| 34 PLTRFRM00018 | NEU | XGZG | 0000000000 784. |
840.00 | 14,90 | 7 854.90 | XWAR | 12:54:10.000 | ||
| 35 PLTRFRM00018 | NEU | XGZG | 000000000 784. |
5 488,00 | 10,42 | 5 498.42 | XWAR | 12:54:11.000 | ||
| 36 PLTRFRM00018 | neu | XGZG | 000000000 784. |
784.00 | 1,49 | 785.49 | XWAR | 12:54:12.000 | ||
| 37 PLTRFRM00018 | NEU | XGZG | C | 784.00000000 | 568.00 | 2,98 | 570.98 | XWAR | 12:54:13.000 | |
| 38 PLTRFRM00018 | NEU | XGZG | 000000000 784. |
136,00 3 |
5.96 | 3 141,96 | XWAR | 15:20:03.000 | ||
| 39 PLTRFRM00018 | neu | XGZG | 000000000 2 784. |
568.00 | 2.98 | 570.98 | XWAR | 15:20:04.000 | ||
This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
T
| ipopema | |
|---|---|
Tel. +4822-236-9241/+4822-236-9209 IPOPEMA Securities S.A. Fax. +4822-236-9280 Warszawa 00-107 ul. Próżna 9
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
lpopema Securities 00-00-000108 NEUCA S.A. 2021-06-01 Numer rachunku / Account No. : Depozytariusz / Custody : Data sesji / Trade date : Klient / Client : Fax | Fax. :
2021-06-04 Data rozliczenia / Settlement Date :
| 1000 Veller 16 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| J | Kod Papierul ISIN Code 0 |
Nazwa papieru Security Name |
Kod Oper. | Quantity llošč |
Price Kurs |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartość netto amount et N |
Exchange Kod rynku |
Trans. time Godz. trans. |
| 40 PLTRFRM00018 | NEI | XGZG | 000000000 84 |
784.00 | 49 | 785,49 | XWAR | 15:20:05.000 | ||
| ব | 8 LTRFRM0001 D |
NE | XGZG | 000000000 "784" |
9 408,00 | 88 | 425,88 ு |
XWAR | 15:22:05.000 | |
| 8 42 PLTRFRM0001 |
NE | XGZG | 3 | 000000000 784 |
2 352,00 | 4.46 | 2 356,46 | XWAR | 5:22:06.000 | |
| 43 | 8 PLTRFRM0001 |
NE | XGZG | 9 | 000000000 784 |
3 920,00 | .45 | .45 3 927. |
XWAR | 16:07:24.000 |
| 44 PLTRFRM00018 | NEL | XGZG | 9 | 0000000000 784 |
3 920,00 | 45 | 3 927,45 | XWAR | 16:07:25.000 | |
| Razem/Tota | 504 112,00 | 81 957 |
8 505 069, |
This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
Warszawa, 2021-06-02
| ipopema | PADFIC C - |
|---|---|
Tel. +4822-236-9241/+4822-236-9209 IPOPEMA Securities S.A.
ul. Próżna 9 Fax. +4822-236-9280 Warszawa 00-107
lpopema Securities
00-00-000108 NEUCA S.A.
Numer rachunku / Account No. :
Klient / Client :
Depozytariusz / Custody :
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
Warszawa, 2021-06-01
Strona 1 z 1
| Fax / Fax .: | |||||||
|---|---|---|---|---|---|---|---|
| Data sesji / Trade date : | 2021-05-31 | ||||||
| Data rozliczenia / Settlement Date : 2021-06-02 | |||||||
| Kod Papieru/ ISIN Code 0 |
Nazwa papieru Security Nar |
Kod Oper. | Quantity llość |
Price Kurs |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartość netto Net amount |
| LTRFRM00018 | NEU | XGZG | র্য | 790.000000000 | 3 160.00 | 6.01 | 3 166,01 |
| 8 LTRFRM0001 D 6 |
NEL | XGZG | 790.000000000 | 135 090.00 | 256,6 | 135 346,67 | |
| 8 PLTRFRM000 3 |
NEL | XGZG | 500 790.000000000 | 395 000.00 | 750,50 | 395 750,50 | |
| 00 PLTRFRM0001 |
NEU | XGZG | 0 790.000000000 | 7 900.00 | 15.01 | 7 915.01 | |
| 8 PLTRFRM000 S |
NEU | XGZG | 10 790,000000000 | 900,00 | 15,01 | 7 915,01 | |
| 8 PLTRFRM0001 9 |
NEU | XGZG | 0 790.00000000 | 7 900.00 | 15.01 | 7 915,01 | |
| 8 PLTRFRM0001 |
NEU | XGZG | 480 790.00000000 | 379 200.00 | 720,48 | 379 920.48 | |
| 8 8 PLTRFRM000 |
NEU | XGZG | 8 788,00000000 | 14 184.00 | 26,95 | 14 210,95 | |
09:45:01.000 10:20:48.000 10:20:53.000 10:21:58.000 10:21:58.000
XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR
Godz. trans. Trans. time
Kod rynku Exchange 09:00:00.000 09:00:00.000
0:21:58.000 10:22:09.000
379 920,48 14 210,95 894,97 960 034,61
1
14,97 820,61
7 880,00 958 214,00
10 788,00000000 Razem/Total
XGZG
NEU
9 PLTRFRM00018
7