Regulatory Filings • May 31, 2021
Regulatory Filings
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| 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 :
2021-05-24
Data rozliczenia / Settlement Date : 2021-05-26
| Godz. trans. Trans, time |
09:08:56.000 | 09:08:56.000 | 09:08:56.000 | 09:08:56.000 | 09:08:36.000 | 09:13:00.000 | 09:12:15.000 | 09:12:01.000 | 09:09:17.000 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Kod rynku Exchange |
XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | |
| Wartosc netto Net amount |
17 651,48 | 674.55 | 7 674.55 | 674,56 | 3 069,82 | 114 350.85 | 383 727.70 | 246 353,19 | 767.45 | 788 944.15 |
| Commission Prowizji Kwota |
33.48 | 14.55 | 14.55 | 14,56 | 5,82 | 216,85 | 727.70 | 467.19 | 45 | 496.15 |
| Wartość brutto Gross amount |
17 618,00 | 7 660.00 | 660.00 | 660.00 | 3 064.00 | 114 134.00 | 383 000.00 | 245 886.00 | 766.00 | 787 448.00 |
| Price Kurs |
000000000 23 766. |
000000000 0 766. |
000000000 766. |
000000000 766. |
000000000 766. |
000000000 766. |
0000000000 500 766. |
000000000 321 766. |
000000000 66. |
em/lota Raze |
| Quantity llość |
149 | |||||||||
| XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | ||
| Nazwa papieru Kod Oper.l Security Name |
NEU | NEL | NEU | NEU | NEU | NEU | NEU | NEU | NEU | |
| Kod Papieru/ ISIN Code |
PLTRFRM00018 | 8 PLTRFRM0001 |
8 PLTRFRM0001 |
PLTRFRM00018 | PLTRFRM00018 | LTRFRM00018 P |
PLTRFRM00018 | 8 PLTRFRM0001 |
PLTRFRM00018 | |
| O | 2 | ﻞ | A | 9 | 9 | 00 | 0 |
This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
Warszawa, 2021-05-24
:
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 :
00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody :
lpopema Securities
Data sesji / Trade date : Fax / Fax. :
2021-05-25
Data rozliczenia / Settlement Date : 2021-05-27
| -pr | Kod Papieru/ ISIN Code |
Nazwa papieru Kod Oper.l Security Name |
Quantity llošč |
Price Kurs |
Wartość brutto Gross amount |
Commission Prowizii Kwota |
Wartosc netto Net amount |
Kod rynku Exchange |
Godz. trans. Trans. time |
|
|---|---|---|---|---|---|---|---|---|---|---|
| PLTRFRM00018 | neu | XGZG | 9 | 000000000 766. |
3 830,00 | 7,27 | 3 837,27 | XWAR | 5:14:12.000 | |
| 2 PLTRFRM00018 | NEU | XGZG | 000000000 10/766. |
7 660.00 | 14.56 | 7 674.56 | XWAR | 15:34:54.000 | ||
| ﺮ | PLTRFRM00018 | neu | XGZG | 0000000000 766. |
13 022.00 | 24,74 | 13 046.74 | XWAR | 15:39:12.000 | |
| বা | PLTRFRM00018 | NEU | XGZG | 000000000 766, |
766,00 | ,46 | 767.46 | XWAR | 09:31:00.000 | |
| 5 PLTRFRM00018 | NEU | XGZG | 000000000 21 766. |
16 086.00 | 30,56 | 16 116.56 | XWAR | 09:47:48.000 | ||
| 6 PLTRFRM00018 | NEU | XGZG | 000000000 10 766. |
660.00 7 |
14.56 | 7 674.56 | XWAR | 09:48:50.000 | ||
| PLTRFRM00018 | NEU | XGZG | 000000000 16 766. |
12 256,00 | 23.28 | 12 279,28 | XWAR | 09:49:40.000 | ||
| 8 PLTRFRM00018 | NEU | XGZG | 000000000 0 766. |
660,00 1 |
14,56 | 7 674.56 | XWAR | 09:49:40.000 | ||
| O | PLTRFRM00018 | NEU | XGZG | 000000000 01766, |
660.00 | 14.55 | 7 674.55 | XWAR | 09:49:40.000 | |
| OPLTRFRM00018 | NEU | XGZG | 000000000 8 766. |
6 128.00 | 11.64 | 6 139.64 | XWAR | 09:49:40.000 | ||
| PLTRFRM00018 | NEU | XG7G | 000000000 14 766. |
10 724.00 | 20,38 | 10 744.38 | XWAR | 09:49:40.000 | ||
| 12 PLTRFRM00018 | NEU | XGZG | 000000000 766. |
766.00 | 1.46 | 767.46 | XWAR | 09:49:40.000 | ||
| 13 PLTRFRM00018 | NEU | XGZG | 000000000 766. |
766.00 | 1.45 | 767.45 | XWAR | 09:49:40.000 | ||
This document is produced automatically and no signature is required. Dokument jest wydrukiem komputerowym i nie wymaga podpisu.
Warszawa, 2021-05-26
Strona 2 z 3
Warszawa, 2021-05-26
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
Klient / Client :
NEUCA S.A.
lpopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody :
Fax / Fax. :
Data sesji / Trade date :
2021-05-25
Data rozliczenia / Settlement Date : 2021-05-27
| d | ISIN Code | Kod Papieru/ Nazwa papieru Kod Oper Security Name |
Quantity llość |
Price Kurs |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartość netto Net amount |
Kod rynku Exchange |
Godz. trans. Trans, time |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 14 PLTRFRM00018 | NEU | XGZG | 000000000 766. |
766.00 | 1.46 | 767.46 | XWAR | 09:49:40.000 | ||
| 5 | PLTRFRM00018 | NEU | XGZG | 00000000 766. |
766.00 | 1,45 | 767,45 | XWAR | 09:49:40.000 | |
| 9 ﺮ |
PLTRFRM00018 | NEU | XGZG | 3 | 00000000 766. |
2 298,00 | 4.37 | 2 302,37 | XWAR | 09:49:40.000 |
| 17 PLTRFRM00018 | NEU | XGZG | 158 | 00000000 766. |
121 028,00 | 229,95 | 121 257,95 | XWAR | 09:00:00.000 | |
| 8 T |
PLTRFRM00018 | neu | XGZG | 6 | 00000000 766. |
14 554.00 | 27,65 | 14 581.65 | XWAR | 10:14:10.000 |
| 19 | PLTRFRM00018 | NEU | XGZG | 8 | 00000000 766.0 |
6 128,00 | 11.65 | 6 139,65 | XWAR | 09:00:00.000 |
| 20 | 8 PLTRFRM0001 |
neu | XGZG | 16 | 00000000 766. |
12 256.00 | 23,29 | 12 279.29 | XWAR | 10:48:30.000 |
| 21 | PLTRFRM00018 | NEU | XGZG | 00000000 30 766.0 |
22 980.00 | 43,66 | 23 023.66 | XWAR | 09:00:00.000 | |
| 22 PLTRFRM00018 | NEU | XGZG | 13 766.000000000 | 9 958.00 | 18,92 | 9 976.92 | XWAR | 11:31:50.000 | ||
| 23 PLTRFRM00018 | neu | XGZG | 29 | 000000000 766. |
22 214.00 | 42,20 | 22 256.20 | XWAR | 11:32:04.000 | |
| 24 | PLTRFRM00018 | NEU | XGZG | V | 000000000 766. |
3 064.00 | 5.83 | 3 069.83 | XWAR | 12:38:53.000 |
| 25 PLTRFRM00018 | neu | XGZG | 00000000 766. |
5 362.00 | 10.19 | 5 372.19 | XWAR | 09:00:00.000 | ||
| 26 PLTRFRM00018 | NEU | XGZG | 3 766,00000000 | 2 298,00 | 4.36 | 2 302.36 | XWAR | 12:58:21.000 | ||
Strona 3 z 3
Warszawa, 2021-05-26
popemo 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
00-00-000108 NEUCA S.A. Klient / Client :
Numer rachunku / Account No. : Depozytariusz / Custody :
lpopema Securities
Data sesji / Trade date : Fax / Fax. :
2021-05-25
Data rozliczenia / Settlement Date : 2021-05-27
| -p | Kod Papieru/ Code ISIN |
Security Name Nazwa papieru |
Oper. Kod |
Quantity llość |
ce ITS y a |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartość netto Net amount |
Exchange Kod rynku |
Godz. trans. Trans, time |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 PLTRFRM00018 | NE | XGZG | 9 | 766,00000000 | 11 490,00 | 21,83 | 11 511,83 | XWAR | 13:47:40.000 | |
| 28 | 8 PLTRFRM0001 |
NE | XGZG | 0000000000 766. |
766.00 | 45 | .45 767 |
XWAR | 09:03:56.000 | |
| 29 | 8 PLTRFRM0001 |
NE | XGZG | 4 766,00000000 | 0 724.00 | 20,38 | 10 744,38 | XWAR | 13:54:40.000 | |
| 301 | PLTRFRM00018 | NE | XGZG | 000000000 6 766. |
596,001 ব |
8.73 | 4 604.73 | XWAR | 09:04:27.000 | |
| 31 PLTRFRM00018 | NE | XGZG | 20 766.000000000 | 5 320.00 | 29. | 15 349. | XWAR | 13:56:34.000 | ||
| 321 | PLTRFRM00018 | NEI | XGZG | ,000000000 4 766. |
3 064.00 | 5.82 | 3 069,82 | XWAR | 14:16:44.000 | |
| Razem/Tota | 364 616.00 | 692. | 365 308.7 |
| ipopema | POPEMA Securities S.A. | ul. Prožna 9 |
|---|---|---|
Tel. +4822-236-9241/+4822-236-9209 Fax. +4822-236-9280 Warszawa 00-107
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
Klient / Client :
NEUCA S.A.
00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody :
lpopema Securities
Data sesji / Trade date : Fax / Fax. :
2021-05-26
Data rozliczenia / Settlement Date : 2021-05-28
| -P | ISIN Code | Kod Papieru/ Nazwa papieru Kod Oper. Security Name |
Quantity ilošć |
Price Kurs |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartość netto Net amount |
Kod rynku Exchange |
Godz. trans. Trans. time |
|
|---|---|---|---|---|---|---|---|---|---|---|
| PLTRFRM00018 | NEU | XGZG | ਟ | 000000000 780. |
560.00 | 2,97 | 562.97 | XWAR | 13:49:30.000 | |
| 2 PLTRFRM00018 | NEU | XGZG | 000000000 15 780. |
11 700.00 | 22,23 | 11 722,23 | XWAR | 13:58:09.000 | ||
| 3 PLTRFRM00018 | NEU | XGZG | 5 | 0000000000 780. |
11 700,00 | 22.23 | 11 722.23 | XWAR | 13:58:18.000 | |
| 4 PLTRFRM00018 | NEU | XGZG | 6 | 000000000 780, |
7 020.00 | 13.34 | 7 033.34 | XWAR | 13:58:18.000 | |
| 9 | PLTRFRM00018 | NEU | XGZG | 000000000 780. |
780.00 | ,48 | 781.48 | XWAR | 13:58:18.000 | |
| 9 | PLTRFRM00018 | NEU | XGZG | 7 | 000000000 780, |
3 120.00 | 5,93 | 3 125.93 | XWAR | 13:58:23.000 |
| 7 PLTRFRM00018 | NEU | XGZG | 000000000 7 780. |
5 460.00 | 10.37 | 5 470.37 | XWAR | 14:14:50.000 | ||
| 8 PLTRFRM00018 | NEU | XGZG | 9 | 000000000 780. |
3 900.00 | 7,41 | 3 907.41 | XWAR | 14:23:11.000 | |
| ర్ | PLTRFRM00018 | NEU | XGZG | 000000000 6 780. |
4 680.00 | 8,89 | 4 688,89 | XWAR | 14:31:18.000 | |
| ਼ | PLTRFRM00018 | NEU | XGZG | 000000000 780. |
5 460.00 | 10.38 | 5 470.38 | XWAR | 14:33:02.000 | |
| PLTRFRM00018 | neu | XGZG | 9 | 000000000 780. |
3 900.00 | 7,41 | 3 907,41 | XWAR | 14:38:23.000 | |
| 5 | PLTRFRM00018 | NEU | XGZG | 000000000 780. |
560.00 | 2.96 | 562.96 | XWAR | 14:40:32.000 | |
| 3 | PLTRFRM00018 | NEU | XGZG | 000000000 6 780 |
4 680.00 | 8.89 | 4 688.89 | XWAR | 14:43:01.000 | |
| Invillment lact warriviem vomni toroward | I nia unimono |
Dokument jest wydrukiem komputerowym i hie wymaga podplsu.
This document is produced automatically and no signature is required.
Warszawa, 2021-05-27
Strona 2 z 5
Warszawa, 2021-05-27
lpopema
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 :
Fax / Fax. :
Data sesji / Trade date :
2021-05-26
Data rozliczenia / Settlement Date : 2021-05-28
| LP | Kod Papieru/ ISIN Code |
Nazwa papieru Kod Oper.l Security Name |
Quantity lošć |
urs rice C X |
Wartosc brutto Gross amount |
Commission Prowizji Kwota |
Wartość netto Net amount |
Kod rynku Exchange |
Godz. trans. Trans. time |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 14 PLTRFRM00018 | NEU | XGZG | 7 780.000000000 | 5 460.00 | 10.38 | 5 470,38 | XWAR | 14:48:56.000 | ||
| 15 PLTRFRM00018 | NEU | XGZG | 20 780,000000000 | 15 600,00 | 29,64 | 15 629.64 | XWAR | 14:48:58.000 | ||
| 16 | PLTRFRM00018 | NEU | XGZG | 9 780.00000000 | 7 020,00 | 13.33 | 7 033.33 | XWAR | 14:48:58.000 | |
| 17 | PLTRFRM00018 | NEU | XGZG | 5 780.000000000 | 3 900.00 | 7,41 | 3 907.41 | XWAR | 15:06:50.000 | |
| 8 | PLTRFRM00018 | NEU | XGZG | 2 780.000000000 | 1 560,00 | 2.97 | 1 562.97 | XWAR | 15:09:23.000 | |
| 19 PLTRFRM00018 | NEU | XGZG | 4 780,000000000 | 3 120.00 | 5.93 | 3 125.93 | XWAR | 15:14:51.000 | ||
| 20 PLTRFRM00018 | NEU | XGZG | 7 780,000000000 | 5 460,00 | 0,37 | 5 470,37 | XWAR | 15:23:00.000 | ||
| 21 | PLTRFRM00018 | NEU | XGZG | 6 780.000000000 | 4 680.00 | 8.89 | 4 688,89 | XWAR | 15:24:56.000 | |
| 22 | PLTRFRM00018 | NEU | XGZG | 4 780,000000000 | 10 920.00 | 20.75 | 10 940.75 | XWAR | 15:31:22.000 | |
| 23 PLTRFRM00018 | NEU | XGZG | 10 780.000000000 | 7 800,00 | 14.82 | 7 814,82 | XWAR | 15:31:22.000 | ||
| 24 PLTRFRM00018 | NEU | XGZG | 5 780.000000000 | 11 700,00 | 22.23 | 11 722.23 | XWAR | 15:32:18.000 | ||
| 25 | PLTRFRM00018 | NEU | XGZG | 4 780.000000000 | 3 120,00 | 5.93 | 3 125.93 | XWAR | 15:32:52.000 | |
| 26 PLTRFRM00018 | NEU | XGZG | 10 780.00000000 | 7 800.00 | 14.82 | 7 814.82 | XWAR | 15:32:52.000 | ||
Strona 3 z 5
Warszawa. 2021-05-27
tpopema 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 :
lpopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody : Fax / Fax. :
Data sesji / Trade date :
2021-05-26
Data rozliczenia / Settlement Date : 2021-05-28
| Godz. trans. Trans. time |
15:38:24.000 | 15:42:39.000 | 15:42:48.000 | 15:53:39.000 | 15:53:39.000 | 16:04:06.000 | 16:09:27.000 | 16:14:48.000 | 16:15:33.000 | 16:17:42.000 | 16:18:42.000 | 16:19:48.000 | 16:22:29.000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kod rynku Exchange |
XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR |
| Wartość netto Net amount |
3 907,41 | 3 907.41 | 781.48 | 13 285,19 | 17 974.09 | 3 907,41 | 4 688,89 | 3 907.41 | 4 688.89 | 10 940.75 | 9 377.79 | 562.96 | 4 688,89 |
| Commission Prowizji Kwota |
7,41 | 7,41 | 1,48 | 25,19 | 34,09 | 7,41 | 8.89 | .41 | 8.89 | 20,75 | 17,79 | 2,96 | 8.89 |
| Wartość brutto Gross amount |
3 900.00 | 3 900.00 | 780.00 | 13 260,00 | 17 940.00 | 3 900.00 | 4 680.00 | 3 900.00 | 4 680,00 | 10 920.00 | 9 360.00 | 560.00 | 4 680.00 |
| urs rice 7 Or |
5 780.000000000 | 780,000000000 | 780.00000000 | 780,000000000 | 23 780.00000000 | 780,000000000 | 780,000000000 | 780.000000000 | 6 780,0000000000 | 14 780.000000000 | 780.000000000 | 780.000000000 | 780.000000000 |
| Quantity llošč |
9 | 9 | 9 | 9 | 12) | ১ | GI | ||||||
| XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | |
| Nazwa papieru Kod Oper." Security Name |
neu | NEU | NEU | NEU | NEU | NEU | NEU | NEU | NEU | NEU | NEU | neu | neu |
| Kod Papieru/ ISIN Code |
PLTRFRM00018 | PLTRFRM00018 | PLTRFRM00018 | PLTRFRM00018 | PLTRFRM00018 | 32 PLTRFRM00018 | PLTRFRM00018 | PLTRFRM00018 | 35 PLTRFRM00018 | 36 PLTRFRM00018 | 37 PLTRFRM00018 | PLTRFRM00018 | 39 PLTRFRM00018 |
| 0 | 27 | 28 | 29 | 30 | 31 | 33 | 34 | 38 |
Strona 4 z 5
Warszawa, 2021-05-27
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
NEUCA S.A.
Klient / Client :
Ipopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody :
Fax / Fax. :
Data sesji / Trade date :
2021-05-26
Data rozliczenia / Settlement Date : 2021-05-28
| ISIN Code | Kod Papieru/ | Nazwa papieru Kod Oper.l Security Name |
Quantity llość |
Price urs X |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartość netto Net amount |
Kod rynku Exchange |
Godz. trans. Trans. time |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 40 PLTRFRM00018 | NEU | XGZG | 5 780.000000000 | 3 900.00 | 7.41 | 3 907,41 | XWAR | 16:23:57.000 | ||
| PLTRFRM00018 | NEU | XGZG | 14 780.00000000 | 10 920.00 | 20,75 | 10 940.75 | XWAR | 16:24:48.000 | ||
| PLTRFRM00018 | NEU | XGZG | 2 780.000000000 | 560.00 | 2,96 | 562,96 | XWAR | 16:25:36.000 | ||
| PLTRFRM00018 | NEU | XGZG | 88 785.000000000 | 69 080.00 | 131,26 | 69 211.26 | XWAR | 16:40:05.000 | ||
| IPLTRFRM00018 | NEU | XGZG | 5 785,000000000 | 3 925,00 | ,45 | 3 932.45 | XWAR | 16:47:33.000 | ||
| 45 PLTRFRM00018 | NEU | XGZG | 3 785.000000000 | 2 355,00 | 4,48 | 2 359.48 | XWAR | 16:49:01.000 | ||
| 46 PLTRFRM00018 | NEU | XGZG | 8 785,00000000 | 6 280,00 | 11,93 | 6 291,93 | XWAR | 16:49:44.000 | ||
| PLTRFRM00018 | NEU | XGZG | 6 785,000000000 | 4 710.00 | 8,95 | 4 718,95 | XWAR | 16:49:45.000 | ||
| 48 PLTRFRM00018 | neu | XGZG | 2 785,000000000 | 570.00 | 2,98 | 572.98 | XWAR | 16:49:45.000 | ||
| 49 PLTRFRM00018 | NEU | XGZG | 7 780.000000000 | 5 460.00 | 10.37 | 5 470.37 | XWAR | 11:41:55.000 | ||
| 50 PLTRFRM00018 | NEU | XGZG | 3 780.000000000 | 2 340.00 | 4.45 | 2 344.45 | XWAR | 11:41:58.000 | ||
| PLTRFRM00018 | NEU | XGZG | 0 780.00000000 | 800,00 | 14.82 | 7 814.82 | XWAR | 11:54:32.000 | ||
| 52 PLTRFRM00018 | NEU | XGZG | 7 780.000000000 | 5 460.00 | 10,37 | 5 470.37 | XWAR | 12:11:10.000 | ||
Strona 5 z 5
Warszawa, 2021-05-27
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
NEUCA S.A.
Klient / Client :
00-00-000108 Numer rachunku / Account No. :
lpopema Securities Depozytariusz / Custody :
Fax / Fax. :
Data sesji / Trade date :
2021-05-26
Data rozliczenia / Settlement Date : 2021-05-28
| d | Kod Papieru/ ISIN Code |
Nazwa papieru Kod Oper. Security Name |
Quantity llošć |
Price urs ਮ |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartość netto Net amount |
Kod rynku Exchange |
Godz. trans. Trans. time |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 53 | PLTRFRM00018 | neu | XGZG | 9 | 780.000000000 | 4 680.00 | 8.90 | 4 688,90 | XWAR | 12:15:03.000 |
| 54 | PLTRFRM00018 | NEU | XGZG | 3 780,000000000 | 2 340.00 | 4.44 | 2 344.44 | XWAR | 12:16:34.000 | |
| 55 PLTRFRM00018 | NEU | XGZG | 2 780.000000000 | 560.00 | 2.97 | 562.97 | XWAR | 12:19:55.000 | ||
| 56 PLTRFRM00018 | NEU | XGZG | 3 780.000000000 | 2 340.00 | 4.44 | 2 344.44 | XWAR | 12:24:55.000 | ||
| 57 PLTRFRM00018 | NEU | XGZG | 6 780,000000000 | 4 680.00 | 8.89 | 4 688,89 | XWAR | 12:29:29.000 | ||
| 58 PLTRFRM00018 | NEU | XGZG | 4 780.000000000 | 3 120.00 | 5.93 | 3 125,93 | XWAR | 12:31:25.000 | ||
| 59 PLTRFRM00018 | NEU | XGZG | 6 780,000000000 | 4 680.00 | 8,89 | 4 688,89 | XWAR | 12:40:25.000 | ||
| 60 | PLTRFRM00018 | NEU | XGZG | 5 780,000000000 | 3 900.00 | 7,41 | 3 907.41 | XWAR | 13:33:14.000 | |
| 61 | PLTRFRM00018 | neu | XGZG | 5 780.000000000 | 11 700.00 | 22.23 | 11 722.23 | XWAR | 13:33:48.000 | |
| 62 | PLTRFRM00018 | NEU | XGZG | 0000000 8 780.00 |
14 040.00 | 26,68 | 14 066.68 | XWAR | 13:38:31.000 | |
| 63 | PLTRFRM00018 | NEU | XGZG | 780.000000000 | 8 580,00 | 16.30 | 8 596.30 | XWAR | 13:38:31.000 | |
| 64 | PLTRFRM00018 | NEU | XGZG | 0000000 26 780,00 |
20 280.00 | 38.53 | 20 318.53 | XWAR | 13:41:18.000 | |
| 65 PLTRFRM00018 | NEU | XGZG | 25 780.000000000 | 19 500.00 | 37.05 | 19 537.05 | XWAR | 13:46:09.000 | ||
| m/Tota Razer |
463 880.00 | 881.37 | 464 761.37 |
Strona 1 z 6
Warszawa. 2021-05-27
lpopema
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
Klient / Client :
NEUCA S.A.
lpopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody :
Fax / Fax. :
Data sesji / Trade date :
2021-05-27
Data rozliczenia / Settlement Date : 2021-05-31
| Godz. trans. | Trans. time | 12:48:09.000 | 12:48:42.000 | 12:48:43.000 | 12:49:58.000 | 12:49:59.000 | 12:49:59.000 | 12:50:00.000 | 12:50:00.000 | 12:50:01.000 | 12:50:01 000 | 12:50:03.000 | 12:50:03.000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kod rynku | Exchange | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | |
| Wartość netto | Net amount | 793.50 | 5 554,54 | 587.01 | 19 837.62 | 4 761.03 | 7 935.04 | 2 380,52 | 7 935.05 | 587.01 | 7 935.04 | 2 380,52 | 4 761.03 | |
| .50 | 10,54 | 3,01 | 37.62 | 9,03 | 15.04 | 4,52 | 15.05 | 3.01 | 15.04 | 4,52 | 9.03 | |||
| Commission Prowizii |
||||||||||||||
| 792.00 Wartosc brutto Gross amount |
5 544.00 | 584,00 | 19 800.00 | 4 752.00 | 7 920.00 | 2 376,00 | 7 920.00 | 584.00 | 7 920.00 | 2 376.00 | 4 752.00 | |||
| 792,000000000 792.00000000 Price Kurs |
2 792,000000000 | 25 792,0000000000 | 00000000 - |
0 792,000000000 | 3 792,000000000 | 0 792.000000000 | 000000000 | 00000000 | 3 792,00000000 | 6 792,000000000 | ||||
| Quantity llość |
6 792. | 2 792 | 0 792. | |||||||||||
| XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | |||
| Nazwa papieru Kod Oper.l Security Name |
NEU | NEU | NEU | NEU | NEU | NEU | NEU | NEU | NEU | NEU | NEU | NEU | ||
| ISIN Code | PLTRFRM00018 | 2 PLTRFRM00018 | 8 3 PLTRFRM0001 |
LTRFRM00018 | 5 PLTRFRM00018 | 6 PLTRFRM00018 | PLTRFRM00018 | PLTRFRM00018 | 9 PLTRFRM00018 | 0 PLTRFRM00018 | PLTRFRM00018 | PLTRFRM00018 | ||
| Kod Papieru/ | 0 | D ব |
1 | 8 | 2 |
Strona 2 z 6
Warszawa, 2021-05-27
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
Numer rachunku / Account No. : Klient / Client :
00-00-000108
NEUCA S.A.
lpopema Securities Depozytariusz / Custody :
Fax / Fax. :
Data sesji / Trade date :
2021-05-27
Data rozliczenia / Settlement Date : 2021-05-31
| Kod Papieru/ Nazwa papieru Kod Oper. Security Name ISIN Code |
Quantity lošć |
Price Kurs |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartość netto Net amount |
Kod rynku Exchange |
Godz. trans. Trans, time |
||
|---|---|---|---|---|---|---|---|---|---|
| neu 14 PLTRFRM00018 |
XGZG | 50 792.000000000 | 39 600.00 | 75,24 | 39 675,24 | XWAR | 12:52:01.000 | ||
| NEU 5 PLTRFRM00018 |
XGZG | 6 | 792,000000000 | 7 128,00 | 13,54 | 141,54 L |
XWAR | 12:52:01.000 | |
| NEU LTRFRM00018 D |
XGZG | 13 | 00000000 792.0 |
10 296.00 | 19,57 | 10 315,57 | XWAR | 12:52:02.000 | |
| NEU 8 PLTRFRM0001 |
XGZG | ਟ | 000000000 792. |
584.00 | 3.01 | 587.01 | XWAR | 12:52:03.000 | |
| NEU PLTRFRM00018 |
XGZG | 50 | 00000000 792.0 |
39 600.00 | 75.24 | 39 675.24 | XWAR | 12:52:29.000 | |
| NEU 19 PLTRFRM00018 |
XGZG | 6 | 792,000000000 | 128,00 7 |
13.54 | 141,54 | XWAR | 12:52:29.000 | |
| NEU 20 PLTRFRM00018 |
XGZG | 6 | 00000000 792. |
128,00 | 13,54 | 7 141,54 | XWAR | 12:52:29.000 | |
| NEU PLTRFRM00018 |
XGZG | 8 | 00000000 792. |
6 336.00 | 12,04 | 6 348.04 | XWAR | 12:52:29.000 | |
| NEU PLTRFRM00018 |
XGZG | 2 | 00000000 792. |
9 504.00 | 18,06 | 9 522,06 | XWAR | 12:52:30.000 | |
| NEU 23 PLTRFRM00018 |
XGZG | 4 792.00000000 | 3 168.00 | 6,02 | 3 174,02 | XWAR | 12:52:31.000 | ||
| NEU PLTRFRM00018 |
XGZG | 000000000 2 792. |
584,00 | 3.01 | 587.01 | XWAR | 12:52:32.000 | ||
| NEU 8 PLTRFRM0001 |
XGZG | 00000000 792. |
792.00 | 1,50 | 793.50 | XWAR | 12:52:34.000 | ||
| 26 PLTRFRM00018 | NEU | XGZG | 25 792,000000000 | 19 800.00 | 37,62 | 19 837,62 | XWAR | 12:54:44.000 | |
Strona 3 z 6
Warszawa, 2021-05-27
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
NEUCA S.A. Klient / Client :
lpopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody :
1000 AM AND 100
Fax / Fax. :
Data sesji / Trade date :
2021-05-27
Data rozliczenia / Settlement Date : 2021-05-31
| -P | Kod Papieru/ ISIN Code |
Nazwa papieru Kod Oper.l Security Name |
Quantity lošć |
Ice Irs la > |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartość netto Net amount |
Kod rynku Exchange |
Godz. trans. Trans, time |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 27 PLTRFRM00018 | NEU | XGZG | 6 792,000000000 | 4 752.00 | 9.03 | 4 761.03 | XWAR | 12:54:45.000 | ||
| 28 PLTRFRM00018 | neu | XGZG | 6 792.000000000 | 4 752.00 | 9.03 | 4 761,03 | XWAR | 12:54:45.000 | ||
| 29 PLTRFRM00018 | NEU | XGZG | 0000000 792.00 |
7 920.00 | 15.05 | 7 935.05 | XWAR | 12:54:45.000 | ||
| 30 PLTRFRM00018 | NEU | XGZG | 0000000 792.00 |
792.00 | 1,50 | 793.50 | XWAR | 12:54:46.000 | ||
| 31 | PLTRFRM00018 | NEU . | XGZG | 0000000 792.00 |
7 920.00 | 15,05 | 7 935.05 | XWAR | 12:54:46.000 | |
| 32 PLTRFRM00018 | NEU | XGZG | 0000000 8 792.00 |
6 336.00 | 12.04 | 6 348.04 | XWAR | 12:54:46.000 | ||
| 33 PLTRFRM00018 | NEU | XGZG | 3 792.000000000 | 2 376,00 | 4.51 | 2 380.51 | XWAR | 12:54:47.000 | ||
| 34 PLTRFRM00018 | NEU | XGZG | ব | 792.000000000 | 3 168.00 | 6,02 | 3 174.02 | XWAR | 12:54:48.000 | |
| 35 PLTRFRM00018 | NEU | XGZG | 0000000 5/792.00 |
880.00 | 22.57 | 11 902.57 | XWAR | 12:58:46.000 | ||
| 36 PLTRFRM00018 | NEU | XGZG | 0000000 4 792,00 |
3 168.00 | 6,02 | 3 174.02 | XWAR | 12:58:48.000 | ||
| 37 PLTRFRM00018 | NEU | XGZG | 50 792.000000000 | 39 600.00 | 75,24 | 39 675.24 | XWAR | 12:59:38.000 | ||
| 38 PLTRFRM00018 | neu | XGZG | 13 792.000000000 | 10 296.00 | 19,57 | 10 315,57 | XWAR | 12:59:39.000 | ||
| 39 PLTRFRM00018 | NEU | XGZG | 0000000 8 792,00 |
6 336,00 | 12,03 | 6 348.03 | XWAR | 12:59:39.000 | ||
Strona 4 z 6
Warszawa, 2021-05-27
lpopema
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 : Fax / Fax. :
Data sesji / Trade date :
2021-05-27
Data rozliczenia / Settlement Date : 2021-05-31
| LP | Kod Papieru/ ISIN Code |
Nazwa papieru Kod Oper.J Security Name |
Quantity lość |
urs rice ਟ੍ 0 |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartość netto Net amount |
Kod rynku Exchange |
Godz. trans. Trans. time |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 40 PLTRFRM00018 | NEU | XGZG | 3 792,000000000 | 2 376,00 | 4.52 | 2 380.52 | XWAR | 12:59:39.000 | ||
| 41 | PLTRFRM00018 | NEU | XGZG | 28 788,00000000 | 22 064.00 | 41.92 | 22 105.92 | XWAR | 09:01:48.000 | |
| 42 PLTRFRM00018 | NEU | XGZG | 27 788,00000000 | 21 276,00 | 40.43 | 21 316,43 | XWAR | 09:01:48.000 | ||
| 43 PLTRFRM00018 | NEU | XGZG | 34 792.000000000 | 26 928.00 | 51,16 | 26 979,16 | XWAR | 10:46:17.000 | ||
| 44 PLTRFRM00018 | NEU | XGZG | 22 792,000000000 | 17 424.00 | 33,11 | 17 457.11 | XWAR | 10:46:50.000 | ||
| 45 PLTRFRM00018 | NEU | XGZG | 792,000000000 | 5 544.00 | 10,53 | 5 554,53 | XWAR | 10:48:08.000 | ||
| 46IPLTRFRM00018 | NEU | XGZG | 10 792,000000000 | 920.00 7 |
15.05 | 7 935,05 | XWAR | 10:49:38.000 | ||
| 47 PLTRFRM00018 | NEU | XGZG | 10 792,000000000 | 920.00 | 15,05 | 7 935.05 | XWAR | 10:49:53.000 | ||
| 48 PLTRFRM00018 | NEU | XGZG | 4 788,00000000 | 1 032.00 | 20,96 | 11 052.96 | XWAR | 09:01:50.000 | ||
| 49 PLTRFRM00018 | NEU | XGZG | 17 792.000000000 | 13 464.00 | 25,58 | 13 489.58 | XWAR | 10:51:18.000 | ||
| 50 PLTRFRM00018 | neu | XGZG | 10 788,000000000 | 7 880.00 | 14,97 | 7 894,97 | XWAR | 09:02:12.000 | ||
| 51 PLTRFRM00018 | NEU | XGZG | 3 788,000000000 | 2 364,00 | 4.49 | 2 368.49 | XWAR | 09:02:12.000 | ||
| 52 PLTRFRM00018 | NEU | XGZG | 21 792,000000000 | 16 632,00 | 31,60 | 16 663.60 | XWAR | 12:09:55.000 | ||
Strona 5 z 6
Warszawa. 2021-05-27
000 - 110 POPEMA Securities S.A.
Tel. +4822-236-9241/+4822-236-9209 Fax. +4822-236-9280 Warszawa 00-107 ul. Prožna 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. :
2021-05-27 Data rozliczenia / Settlement Date : 2021-05-31 Data sesji / Trade date :
12:10:40.000 2:17:57.000 000 12:33:54.000 12:37:42.000 12:39:40.000 09:02:12.000 12:44:44.000 12:45:40.000 12:45:41.000 12:44:44.000 12:45:10.000 12:45:11.000 Trans. time Godz, trans. 2:20:50. 1 1 Kod rynku Exchange XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR XWAR 02 ે રી 62 58 53 C Wartość netto 53 54 761.03 44 79 350.48 07 റ રિ Net amount 795, 109. 556. 24 598. 19 837. 554. 579. 489. 174, 554. 554. 73 78 9 5 9 বা റ ട ಲ 11 0,53 0,53 9,03 37,62 25,58 6.02 39.95 54 148,97 46.65 50.48 21,07 31.44 Commission Prowizji 0. Kwota Wartość brutto 73 656.00 544,00 752.00 088,00 6 548,00 78 408.00 24 552,00 79 200,00 19 800,00 544.00 544.00 3 464.00 168.00 Gross amount 5 ട 5 : ব ന 11 1 C C C 792.000000000 0 792.000000000 4 792.000000000 C 0 C 0 792,000000000 792.00000000 788,00000000 792,00000000 792,00000000 792.00000000 792,00000000 00 792.0000000 792,0000000 0000000 Price Kurs 792. റ്റി agl 25| 171 6 ব L 21 31 Quantity llošć Nazwa papieru Kod Oper. XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG XGZG Security Name NEU neu NEU NEU NEU NEU NEU NEU NEU NEU NEU NEU NEU 8 8 8 8 00 OC 58 PLTRFRM00018 00 00 00 00 8 8 Kod Papieru/ PLTRFRM0001 55 PLTRFRM0001 56 PLTRFRM0001 57 PLTRFRM0001 59 PLTRFRM0001 60 PLTRFRM0001 65 PLTRFRM0001 54 PLTRFRM0001 PLTRFRM0001 62 PLTRFRM0001 63 PLTRFRM0001 64 PLTRFRM0001 ISIN Code 531 p 61
Strona 6 z 6
Warszawa, 2021-05-27
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 :
Ipopema Securities 00-00-000108 Numer rachunku / Account No. : Depozytariusz / Custody :
Fax / Fax. :
Data sesji / Trade date :
2021-05-27
Data rozliczenia / Settlement Date : 2021-05-31
| Kod Papieru/ ISIN Code |
Nazwa papieru Kod Oper.l Security Name |
Quantity llość |
rice urs ਮ 0 |
Wartość brutto Gross amount |
Commission Prowizji Kwota |
Wartość netto Net amount |
Exchange Kod rynku |
Godz. trans. Trans, time |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ଚନ | PLTRFRM00018 | NEU | XGZG | 10 792,000000000 | 920,00 7 |
15,05 | 7 935.05 | XWAR | 12:46:28.000 | |
| 67 | PLTRFRM00018 | NEU | XGZG | 2 792,000000000 | 584.00 | 3.01 | 587.01 | XWAR | 12:46:30.000 | |
| 68 | PLTRFRM00018 | neu | XGZG | 10 792.000000000 | 920,00 | 15,05 | 7 935.05 | XWAR | 12:46:30.000 | |
| eg | PLTRFRM00018 | NEU | XGZG | 3 792,000000000 | 2 376.00 | 4,51 | 2 380.51 | XWAR | 12:46:31.000 | |
| 70 PLTRFRM00018 | NEU | XGZG | 0 792,000000000 | 920.00 | 5.05 | 935.05 1 |
XWAR | 12:46:31.000 | ||
| PLTRFRM00018 | NEU | XGZG | 2 792,000000000 | 584,00 | 3,01 | 587.01 | XWAR | 12:46:32.000 | ||
| 72 | PLTRFRM00018 | NEU | XGZG | 6 792,000000000 | 4 752,00 | 9.03 | 4 761,03 | XWAR | 12:46:32.000 | |
| 73 | PLTRFRM00018 | NEU | XGZG | 4 792.000000000 | 3 168,00 | 6.02 | 3 174,02 | XWAR | 12:46:32.000 | |
| 74 | PLTRFRM00018 | NEU | XGZG | 2 792,00000000 | 584.00 | 3.01 | 587.01 | XWAR | 12:46:33.000 | |
| 75 PLTRFRM00018 | NEU | XGZG | 792.000000000 | 792.00 | 1,50 | 793.50 | XWAR | 12:46:34.000 | ||
| 76 PLTRFRM00018 | NEU | XGZG | 5 792,000000000 | 3 960.00 | 7,52 | 3 967.52 | XWAR | 12:48:07.000 | ||
| PLTRFRM00018 | NEU | XGZG | 4 792.00000000 | 3 168,00 | 6,02 | 3 174.02 | XWAR | 12:48:07.000 | ||
| 78 PLTRFRM00018 | NEU | XGZG | 792.00000000 | 792.00 | 1,51 | 793.51 | XWAR | 12:48:08.000 | ||
| Razem/Total | 882 668.00 | 677.07 | 884 345.07 |
Strona 1 z 2
Warszawa. 2021-05-28
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO lpopema IPOPEMA Securities S.A.
Tel. +4822-236-9241/+4822-236-9209 ul. Prozna 9
Warszawa 00-107 Fax. +4822-236-9280
Numer rachunku / Account No. : Klient / Client :
NEUCA S.A.
lpopema Securities 00-00-000108 Depozytariusz / Custody :
Fax / Fax. :
Data sesji / Trade date :
2021-05-28
Data rozliczenia / Settlement Date : 2021-06-01
| Godz. trans. Trans. time |
10:26:56.000 | 10:26:56.000 | 10:26:56.000 | 10:26:57.000 | 10:26:58.000 | 10:26:58.000 | 10:26:58.000 | 10:26:59.000 | 10:26:59.000 | 10:27:03.000 | 10:58:37.000 | 11:13:56.000 | 11:25:15.000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kod rynku Exchange |
XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR | XWAR |
| Wartość netto Net amount |
397 754.30 | 3 977.54 | 10 341.61 | 10 341.61 | 27 047,30 | 7 955.08 | 7 955,09 | 591.01 | 7 955.09 | 397 754.30 | 9 546.10 | 8 750.60 | 31 820,34 |
| Commission Prowizji Kwota |
754.30 | 7,54 | 19,61 | 19,61 | 51,30 | 15,08 | 15.09 | 3.01 | 15.09 | 754.30 | 18.10 | 16.60 | 60,34 |
| Wartość brutto Gross amount |
397 000,00 | 3 970,00 | 10 322,00 | 10 322.00 | 26 996,00 | 7 940.00 | 7 940.00 | 588.00 | 7 940.00 | 397 000,00 | 9 528,00 | 8 734.00 | 31 760,00 |
| Price Kurs |
500 794.000000000 | 5 794,000000000 | 13 794.000000000 | 000000000 13 794. |
34 794.000000000 | 10 794.000000000 | 10 794.000000000 | 000000000 2 794. |
00000000 794.0 |
500 794,00000000 | 12 794.000000000 | 000000000 794. |
40 794,000000000 |
| Quantity llość |
10 | ||||||||||||
| XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | XGZG | |
| Kod Papieru/ Nazwa papieru Kod Oper. Security Name |
NEU | NEU | NEU | NEU | neu | NEU | neu | NEU | neu | NEU | NEU | NEU | NEU |
| ISIN Code | PLTRFRM00018 | 2 PLTRFRM00018 | 3 PLTRFRM00018 | PLTRFRM00018 | 5 PLTRFRM00018 | 6 PLTRFRM00018 | PLTRFRM00018 | 8 8 PLTRFRM0001 |
9 PLTRFRM00018 | OPLTRFRM00018 | PLTRFRM00018 | 12 PLTRFRM00018 | 13 PLTRFRM00018 |
| 0 J |
V |
Strona 2 z 2
ipopema IPOPEMA Securities S.A. ul. Próżna 9
Warszawa 00-107
TRANSACTIONS CONFIRMATION FOR CLIENT : PURCHASE POTWIERDZENIE TRANSAKCJI DLA KLIENTA : KUPNO
00-00-000108 NEUCA S.A. .. Numer rachunku / Account No. Tel. +4822-236-9241/+4822-236-9209 Depozytariusz / Custody : Fax. +4822-236-9280 Klient / Client :
lpopema Securities
Fax / Fax. :
2021-05-28 Data sesji / Trade date :
Data rozliczenia / Settlement Date :: 2021-06-01
| Godz. trans Irans, time Wartosc netto Kod rynku Exchange Net amount |
36.21 | |
|---|---|---|
| Commission Prowizji KWOTS |
786.18 941 882.18 | |
| Gross amount Wartosc bruttol |
19 056.001 | 940 096.001 |
| Price AUTS |
24 794.000000000 | azem/lota |
| I XGZG | ||
| Kod Papieru/ Nazwa papieru/Kod Oper. Quantity | NEU | |
| 14 PLTRFRM00018 | ||
| 1 |
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